Switzerland · Delayed Price · Currency is CHF Xlife Sciences AG Statistics
Total Valuation
SWX:XLS has a market cap or net worth of CHF 118.81 million. The enterprise value is 263.59 million.
| Market Cap | 118.81M |
| Enterprise Value | 263.59M |
Important Dates
The last earnings date was 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 -21.59% in one year.
| Current Share Class | 5.77M |
| Shares Outstanding | 5.77M |
| Shares Change (YoY) | -21.59% |
| Shares Change (QoQ) | -21.74% |
| Owned by Insiders (%) | 49.70% |
| Owned by Institutions (%) | 2.67% |
| Float | 2.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 431.55 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -206.71 |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.10 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -47.05 |
| Interest Coverage | -51.15 |
Financial Efficiency
Return on equity (ROE) is -7.05% and return on invested capital (ROIC) is -7.32%.
| Return on Equity (ROE) | -7.05% |
| Return on Assets (ROA) | -3.73% |
| Return on Invested Capital (ROIC) | -7.32% |
| Return on Capital Employed (ROCE) | -6.28% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 16,195 |
| Profits Per Employee | -1.27M |
| Employee Count | 17 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 7.13 |
Taxes
| Income Tax | -4.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.86% in the last 52 weeks. The beta is 0.42, so SWX:XLS's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -2.86% |
| 50-Day Moving Average | 21.49 |
| 200-Day Moving Average | 21.31 |
| Relative Strength Index (RSI) | 44.00 |
| Average Volume (20 Days) | 3,718 |
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 275,312 and -21.55 million in losses. Loss per share was -3.76.
| Revenue | 275,312 |
| Gross Profit | 9,319 |
| Operating Income | -31.56M |
| Pretax Income | -31.86M |
| Net Income | -21.55M |
| EBITDA | -3.20M |
| EBIT | -31.56M |
| Loss Per Share | -3.76 |
Balance Sheet
The company has 1.05 million in cash and 60.00 million in debt, with a net cash position of -58.95 million or -10.22 per share.
| Cash & Cash Equivalents | 1.05M |
| Total Debt | 60.00M |
| Net Cash | -58.95M |
| Net Cash Per Share | -10.22 |
| Equity (Book Value) | 372.36M |
| Book Value Per Share | 50.10 |
| Working Capital | -13.38M |
Cash Flow
In the last 12 months, operating cash flow was -903,005 and capital expenditures -372,200, giving a free cash flow of -1.28 million.
| Operating Cash Flow | -903,005 |
| Capital Expenditures | -372,200 |
| Depreciation & Amortization | 28.36M |
| Net Borrowing | -335,581 |
| Free Cash Flow | -1.28M |
| FCF Per Share | -0.22 |
Margins
| Gross Margin | 3.38% |
| Operating Margin | -11,462.04% |
| Pretax Margin | -11,572.28% |
| Profit Margin | n/a |
| 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 | 21.59% |
| Shareholder Yield | 21.59% |
| Earnings Yield | -18.14% |
| FCF Yield | -1.07% |
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 | 2 |