SHL Telemedicine Ltd. (SWX:SHLTN)

SHL Telemedicine Statistics

Total Valuation

SWX:SHLTN has a market cap or net worth of CHF 39.47 million. The enterprise value is 29.81 million.

Market Cap	39.47M
Enterprise Value	29.81M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SWX:SHLTN has 37.06 million shares outstanding. The number of shares has increased by 5.66% in one year.

Current Share Class	37.06M
Shares Outstanding	37.06M
Shares Change (YoY)	+5.66%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	32.88%
Owned by Institutions (%)	26.59%
Float	15.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.14
P/TBV Ratio	4.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.44
EV / Sales	0.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.32

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.30.

Current Ratio	1.25
Quick Ratio	1.20
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-3.94
Interest Coverage	-8.31

Financial Efficiency

Return on equity (ROE) is -37.04% and return on invested capital (ROIC) is -42.32%.

Return on Equity (ROE)	-37.04%
Return on Assets (ROA)	-10.10%
Return on Invested Capital (ROIC)	-42.32%
Return on Capital Employed (ROCE)	-24.04%
Weighted Average Cost of Capital (WACC)	4.55%
Revenue Per Employee	88,482
Profits Per Employee	-23,181
Employee Count	526
Asset Turnover	0.71
Inventory Turnover	24.89

Taxes

In the past 12 months, SWX:SHLTN has paid 701,761 in taxes.

Income Tax	701,761
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.69% in the last 52 weeks. The beta is -0.19, so SWX:SHLTN's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-50.69%
50-Day Moving Average	1.07
200-Day Moving Average	1.28
Relative Strength Index (RSI)	50.84
Average Volume (20 Days)	12,930

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 46.54 million and -12.19 million in losses. Loss per share was -0.57.

Revenue	46.54M
Gross Profit	21.86M
Operating Income	-10.60M
Pretax Income	-11.49M
Net Income	-12.19M
EBITDA	-4.66M
EBIT	-10.60M
Loss Per Share	-0.57

Balance Sheet

The company has 20.04 million in cash and 10.38 million in debt, with a net cash position of 9.66 million or 0.26 per share.

Cash & Cash Equivalents	20.04M
Total Debt	10.38M
Net Cash	9.66M
Net Cash Per Share	0.26
Equity (Book Value)	34.71M
Book Value Per Share	1.30
Working Capital	5.73M

Cash Flow

In the last 12 months, operating cash flow was -1.44 million and capital expenditures -1.19 million, giving a free cash flow of -2.63 million.

Operating Cash Flow	-1.44M
Capital Expenditures	-1.19M
Depreciation & Amortization	5.98M
Net Borrowing	-3.53M
Free Cash Flow	-2.63M
FCF Per Share	-0.07

Margins

Gross margin is 46.98%, with operating and profit margins of -22.78% and -26.20%.

Gross Margin	46.98%
Operating Margin	-22.78%
Pretax Margin	-24.69%
Profit Margin	-26.20%
EBITDA Margin	-10.01%
EBIT Margin	-22.78%
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	-5.66%
Shareholder Yield	-5.66%
Earnings Yield	-30.89%
FCF Yield	-6.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5