Switzerland · Delayed Price · Currency is CHF Xlife Sciences AG Statistics
Total Valuation
SWX:XLS has a market cap or net worth of CHF 140.85 million. The enterprise value is 286.20 million.
| Market Cap | 140.85M |
| Enterprise Value | 286.20M |
Important Dates
The next confirmed earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SWX:XLS has 5.70 million shares outstanding. The number of shares has decreased by -21.85% in one year.
| Current Share Class | 5.70M |
| Shares Outstanding | 5.70M |
| Shares Change (YoY) | -21.85% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 50.27% |
| Owned by Institutions (%) | 2.61% |
| Float | 2.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 511.59 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | -47.50 |
| Interest Coverage | -70.33 |
Financial Efficiency
Return on equity (ROE) is -7.05% and return on invested capital (ROIC) is -7.31%.
| Return on Equity (ROE) | -7.05% |
| Return on Assets (ROA) | -3.73% |
| Return on Invested Capital (ROIC) | -7.31% |
| Return on Capital Employed (ROCE) | -6.28% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 13,766 |
| Profits Per Employee | -1.08M |
| Employee Count | 20 |
| 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 increased by +27.23% in the last 52 weeks. The beta is 0.44, so SWX:XLS's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +27.23% |
| 50-Day Moving Average | 22.22 |
| 200-Day Moving Average | 21.50 |
| Relative Strength Index (RSI) | 57.85 |
| Average Volume (20 Days) | 16,983 |
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 | -3.30M |
| EBIT | -31.56M |
| Loss Per Share | -3.76 |
Balance Sheet
The company has 1.05 million in cash and 60.57 million in debt, with a net cash position of -59.52 million or -10.44 per share.
| Cash & Cash Equivalents | 1.05M |
| Total Debt | 60.57M |
| Net Cash | -59.52M |
| Net Cash Per Share | -10.44 |
| Equity (Book Value) | 372.36M |
| Book Value Per Share | 50.25 |
| 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 | 28.25M |
| 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 | 21.85% |
| Shareholder Yield | 21.85% |
| Earnings Yield | -15.30% |
| FCF Yield | -0.91% |
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:XLS has an Altman Z-Score of 0.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 2 |