SHL Telemedicine Ltd. (SWX:SHLTN)

SHL Telemedicine Statistics

Total Valuation

SWX:SHLTN has a market cap or net worth of CHF 19.67 million. The enterprise value is 20.70 million.

Market Cap	19.67M
Enterprise Value	20.70M

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	n/a

Share Statistics

SWX:SHLTN has 16.39 million shares outstanding. The number of shares has decreased by -3.46% in one year.

Current Share Class	16.39M
Shares Outstanding	16.39M
Shares Change (YoY)	-3.46%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	10.30%
Owned by Institutions (%)	57.13%
Float	13.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.65
P/TBV Ratio	18.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.92
EV / Sales	0.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.70

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.38.

Current Ratio	0.87
Quick Ratio	0.82
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-4.80
Interest Coverage	-5.55

Financial Efficiency

Return on equity (ROE) is -52.10% and return on invested capital (ROIC) is -7.33%.

Return on Equity (ROE)	-52.10%
Return on Assets (ROA)	-5.73%
Return on Invested Capital (ROIC)	-7.33%
Return on Capital Employed (ROCE)	-16.12%
Revenue Per Employee	85,922
Profits Per Employee	-43,004
Employee Count	526
Asset Turnover	0.63
Inventory Turnover	15.13

Taxes

In the past 12 months, SWX:SHLTN has paid 583,736 in taxes.

Income Tax	583,736
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.81% in the last 52 weeks. The beta is 0.09, so SWX:SHLTN's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-51.81%
50-Day Moving Average	1.16
200-Day Moving Average	1.69
Relative Strength Index (RSI)	46.58
Average Volume (20 Days)	9,372

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 45.19 million and -22.62 million in losses. Loss per share was -1.40.

Revenue	45.19M
Gross Profit	20.45M
Operating Income	-6.56M
Pretax Income	-21.85M
Net Income	-22.62M
EBITDA	-4.98M
EBIT	-6.56M
Loss Per Share	-1.40

Balance Sheet

The company has 10.40 million in cash and 11.43 million in debt, giving a net cash position of -1.03 million or -0.06 per share.

Cash & Cash Equivalents	10.40M
Total Debt	11.43M
Net Cash	-1.03M
Net Cash Per Share	-0.06
Equity (Book Value)	30.25M
Book Value Per Share	1.85
Working Capital	-2.66M

Cash Flow

In the last 12 months, operating cash flow was -1.82 million and capital expenditures -563,854, giving a free cash flow of -2.38 million.

Operating Cash Flow	-1.82M
Capital Expenditures	-563,854
Free Cash Flow	-2.38M
FCF Per Share	-0.15

Margins

Gross margin is 45.25%, with operating and profit margins of -14.51% and -50.05%.

Gross Margin	45.25%
Operating Margin	-14.51%
Pretax Margin	-48.35%
Profit Margin	-50.05%
EBITDA Margin	-11.01%
EBIT Margin	-14.51%
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	3.46%
Shareholder Yield	3.46%
Earnings Yield	-115.00%
FCF Yield	-12.10%

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

SWX:SHLTN has an Altman Z-Score of -0.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.96
Piotroski F-Score	3