Xlife Sciences AG Statistics

Total Valuation

SWX:XLS has a market cap or net worth of CHF 111.96 million. The enterprise value is 262.45 million.

Market Cap	111.96M
Enterprise Value	262.45M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SWX:XLS has 5.74 million shares outstanding. The number of shares has increased by 1.35% in one year.

Current Share Class	n/a
Shares Outstanding	5.74M
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	49.73%
Owned by Institutions (%)	2.49%
Float	2.89M

Valuation Ratios

The trailing PE ratio is 4.30.

PE Ratio	4.30
Forward PE	n/a
PS Ratio	134.11
PB Ratio	0.28
P/TBV Ratio	3.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-605.28

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.15.

Current Ratio	1.53
Quick Ratio	1.52
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-136.81
Interest Coverage	-40.89

Financial Efficiency

Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is -2.76%.

Return on Equity (ROE)	7.54%
Return on Assets (ROA)	-2.30%
Return on Invested Capital (ROIC)	-2.76%
Return on Capital Employed (ROCE)	-3.64%
Revenue Per Employee	49,110
Profits Per Employee	2.02M
Employee Count	17
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.06% in the last 52 weeks. The beta is 0.39, so SWX:XLS's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-39.06%
50-Day Moving Average	20.65
200-Day Moving Average	25.56
Relative Strength Index (RSI)	42.21
Average Volume (20 Days)	5,117

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:XLS had revenue of CHF 834,877 and earned 34.28 million in profits. Earnings per share was 4.54.

Revenue	834,877
Gross Profit	549,523
Operating Income	-19.35M
Pretax Income	23.97M
Net Income	34.28M
EBITDA	-3.39M
EBIT	-19.35M
Earnings Per Share (EPS)	4.54

Full Income Statement

Balance Sheet

The company has 99,028 in cash and 59.32 million in debt, giving a net cash position of -59.22 million or -10.31 per share.

Cash & Cash Equivalents	99,028
Total Debt	59.32M
Net Cash	-59.22M
Net Cash Per Share	-10.31
Equity (Book Value)	396.52M
Book Value Per Share	53.16
Working Capital	4.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -421,510 and capital expenditures -12,089, giving a free cash flow of -433,599.

Operating Cash Flow	-421,510
Capital Expenditures	-12,089
Free Cash Flow	-433,599
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 65.82%, with operating and profit margins of -2,317.29% and 4,105.62%.

Gross Margin	65.82%
Operating Margin	-2,317.29%
Pretax Margin	2,870.75%
Profit Margin	4,105.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SWX:XLS 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	-1.35%
Shareholder Yield	-1.35%
Earnings Yield	30.61%
FCF Yield	-0.39%

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:XLS has an Altman Z-Score of 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	n/a