Switzerland
· Delayed Price · Currency is CHF SHL Telemedicine Statistics
Total Valuation
SWX:SHLTN has a market cap or net worth of CHF 32.54 million. The enterprise value is 31.26 million.
| Market Cap | 32.54M |
| Enterprise Value | 31.26M |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SWX:SHLTN has 16.39 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.39M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 13.41% |
| Owned by Institutions (%) | 67.01% |
| Float | 12.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 8.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.23 |
| EV / Sales | 0.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.10 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.04 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.19 |
| Interest Coverage | -18.25 |
Financial Efficiency
Return on equity (ROE) is -47.97% and return on invested capital (ROIC) is -22.08%.
| Return on Equity (ROE) | -47.97% |
| Return on Assets (ROA) | -17.28% |
| Return on Invested Capital (ROIC) | -22.08% |
| Return on Capital Employed (ROCE) | -49.42% |
| Revenue Per Employee | 88,254 |
| Profits Per Employee | -43,669 |
| Employee Count | 583 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 13.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.21% in the last 52 weeks. The beta is 0.29, so SWX:SHLTN's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -58.21% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 2,631 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SWX:SHLTN had revenue of CHF 51.45 million and -25.46 million in losses. Loss per share was -1.55.
| Revenue | 51.45M |
| Gross Profit | 23.37M |
| Operating Income | -24.28M |
| Pretax Income | -24.30M |
| Net Income | -25.46M |
| EBITDA | -17.45M |
| EBIT | -24.28M |
| Loss Per Share | -1.55 |
Balance Sheet
The company has 15.88 million in cash and 14.61 million in debt, giving a net cash position of 1.27 million or 0.08 per share.
| Cash & Cash Equivalents | 15.88M |
| Total Debt | 14.61M |
| Net Cash | 1.27M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 35.57M |
| Book Value Per Share | 2.20 |
| Working Capital | 843,654 |
Cash Flow
In the last 12 months, operating cash flow was -337,099 and capital expenditures -860,871, giving a free cash flow of -1.20 million.
| Operating Cash Flow | -337,099 |
| Capital Expenditures | -860,871 |
| Free Cash Flow | -1.20M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 45.43%, with operating and profit margins of -47.19% and -49.48%.
| Gross Margin | 45.43% |
| Operating Margin | -47.19% |
| Pretax Margin | -47.23% |
| Profit Margin | -49.48% |
| EBITDA Margin | -33.91% |
| EBIT Margin | -47.19% |
| FCF Margin | n/a |
Dividends & Yields
SWX:SHLTN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -78.25% |
| FCF Yield | -3.68% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |