Xlife Sciences AG (SWX:XLS)

Xlife Sciences AG Statistics

Total Valuation

SWX:XLS has a market cap or net worth of CHF 99.78 million. The enterprise value is 247.29 million.

Market Cap	99.78M
Enterprise Value	247.29M

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SWX:XLS has 5.77 million shares outstanding. The number of shares has decreased by -20.65% in one year.

Current Share Class	5.77M
Shares Outstanding	5.77M
Shares Change (YoY)	-20.65%
Shares Change (QoQ)	-21.74%
Owned by Insiders (%)	49.70%
Owned by Institutions (%)	3.44%
Float	2.90M

Valuation Ratios

The trailing PE ratio is 3.81.

PE Ratio	3.81
Forward PE	n/a
PS Ratio	118.87
PB Ratio	0.25
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.04
EV / Sales	294.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,033.53

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.15.

Current Ratio	1.08
Quick Ratio	1.07
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-246.94
Interest Coverage	-37.39

Financial Efficiency

Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is -2.78%.

Return on Equity (ROE)	6.62%
Return on Assets (ROA)	-2.32%
Return on Invested Capital (ROIC)	-2.78%
Return on Capital Employed (ROCE)	-3.71%
Revenue Per Employee	49,375
Profits Per Employee	1.81M
Employee Count	17
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-4.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.51% in the last 52 weeks. The beta is 0.27, so SWX:XLS's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-39.51%
50-Day Moving Average	19.26
200-Day Moving Average	20.31
Relative Strength Index (RSI)	42.35
Average Volume (20 Days)	2,757

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 839,380 and earned 30.75 million in profits. Earnings per share was 4.54.

Revenue	839,380
Gross Profit	521,858
Operating Income	-19.46M
Pretax Income	20.35M
Net Income	30.75M
EBITDA	-3.46M
EBIT	-19.46M
Earnings Per Share (EPS)	4.54

Balance Sheet

The company has 51,553 in cash and 59.08 million in debt, giving a net cash position of -59.03 million or -10.24 per share.

Cash & Cash Equivalents	51,553
Total Debt	59.08M
Net Cash	-59.03M
Net Cash Per Share	-10.24
Equity (Book Value)	391.90M
Book Value Per Share	52.84
Working Capital	956,732

Cash Flow

In the last 12 months, operating cash flow was -227,177 and capital expenditures -12,089, giving a free cash flow of -239,266.

Operating Cash Flow	-227,177
Capital Expenditures	-12,089
Free Cash Flow	-239,266
FCF Per Share	-0.04

Margins

Gross margin is 62.17%, with operating and profit margins of -2,318.04% and 3,663.79%.

Gross Margin	62.17%
Operating Margin	-2,318.04%
Pretax Margin	2,424.26%
Profit Margin	3,663.79%
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	20.65%
Shareholder Yield	20.65%
Earnings Yield	30.82%
FCF Yield	-0.24%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.83 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	1