Switzerland · Delayed Price · Currency is CHF SHL Telemedicine Statistics
Total Valuation
SWX:SHLTN has a market cap or net worth of CHF 39.28 million. The enterprise value is 32.33 million.
| Market Cap | 39.28M |
| Enterprise Value | 32.33M |
Important Dates
The last earnings date was Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SWX:SHLTN has 37.06 million shares outstanding. The number of shares has increased by 94.25% in one year.
| Current Share Class | 37.06M |
| Shares Outstanding | 37.06M |
| Shares Change (YoY) | +94.25% |
| Shares Change (QoQ) | +33.90% |
| Owned by Insiders (%) | 36.73% |
| Owned by Institutions (%) | 26.70% |
| Float | 16.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.08 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 233.04 |
| Debt / FCF | -4.32 |
| Interest Coverage | -4.26 |
Financial Efficiency
Return on equity (ROE) is -36.85% and return on invested capital (ROIC) is -14.62%.
| Return on Equity (ROE) | -36.85% |
| Return on Assets (ROA) | -3.94% |
| Return on Invested Capital (ROIC) | -14.62% |
| Return on Capital Employed (ROCE) | -9.22% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 95,389 |
| Profits Per Employee | -22,994 |
| Employee Count | 526 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 26.47 |
Taxes
In the past 12 months, SWX:SHLTN has paid 863,752 in taxes.
| Income Tax | 863,752 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.08% in the last 52 weeks. The beta is -0.16, so SWX:SHLTN's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -19.08% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 2,620 |
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 50.17 million and -12.09 million in losses. Loss per share was -0.39.
| Revenue | 50.17M |
| Gross Profit | 23.04M |
| Operating Income | -4.09M |
| Pretax Income | -11.23M |
| Net Income | -12.09M |
| EBITDA | -1.89M |
| EBIT | -4.09M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 15.62 million in cash and 8.66 million in debt, with a net cash position of 6.96 million or 0.19 per share.
| Cash & Cash Equivalents | 15.62M |
| Total Debt | 8.66M |
| Net Cash | 6.96M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 34.91M |
| Book Value Per Share | 0.94 |
| Working Capital | 1.89M |
Cash Flow
In the last 12 months, operating cash flow was -871,024 and capital expenditures -1.13 million, giving a free cash flow of -2.00 million.
| Operating Cash Flow | -871,024 |
| Capital Expenditures | -1.13M |
| Depreciation & Amortization | 2.22M |
| Net Borrowing | -7.00M |
| Free Cash Flow | -2.00M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 45.93%, with operating and profit margins of -8.14% and -24.11%.
| Gross Margin | 45.93% |
| Operating Margin | -8.14% |
| Pretax Margin | -22.38% |
| Profit Margin | -24.11% |
| EBITDA Margin | -3.77% |
| EBIT Margin | -8.14% |
| 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 | -94.25% |
| Shareholder Yield | -94.25% |
| Earnings Yield | -30.79% |
| FCF Yield | -5.10% |
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 -0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.97 |
| Piotroski F-Score | 5 |