Switzerland · Delayed Price · Currency is CHF Xlife Sciences AG Statistics
Total Valuation
SWX:XLS has a market cap or net worth of CHF 56.52 million. The enterprise value is 196.84 million.
| Market Cap | 56.52M |
| Enterprise Value | 196.84M |
Important Dates
The last earnings date was Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SWX:XLS has 5.77 million shares outstanding. The number of shares has decreased by -12.07% in one year.
| Current Share Class | 5.77M |
| Shares Outstanding | 5.77M |
| Shares Change (YoY) | -12.07% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 49.71% |
| Owned by Institutions (%) | 2.44% |
| Float | 2.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 142.28 |
| PB Ratio | 0.27 |
| P/TBV Ratio | n/a |
| 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 0.15, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.15 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -33.37 |
| Interest Coverage | -59.27 |
Financial Efficiency
Return on equity (ROE) is -64.12% and return on invested capital (ROIC) is -11.94%.
| Return on Equity (ROE) | -64.12% |
| Return on Assets (ROA) | -4.46% |
| Return on Invested Capital (ROIC) | -11.94% |
| Return on Capital Employed (ROCE) | -9.43% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 19,861 |
| Profits Per Employee | -9.31M |
| Employee Count | 20 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 4.79 |
Taxes
| Income Tax | -4.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.20% 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 | -52.20% |
| 50-Day Moving Average | 14.17 |
| 200-Day Moving Average | 19.91 |
| Relative Strength Index (RSI) | 24.66 |
| Average Volume (20 Days) | 7,205 |
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 397,225 and -186.23 million in losses. Loss per share was -32.39.
| Revenue | 397,225 |
| Gross Profit | 217,581 |
| Operating Income | -31.47M |
| Pretax Income | -196.53M |
| Net Income | -186.23M |
| EBITDA | -3.22M |
| EBIT | -31.47M |
| Loss Per Share | -32.39 |
Balance Sheet
The company has 1.24 million in cash and 58.51 million in debt, with a net cash position of -57.26 million or -9.93 per share.
| Cash & Cash Equivalents | 1.24M |
| Total Debt | 58.51M |
| Net Cash | -57.26M |
| Net Cash Per Share | -9.93 |
| Equity (Book Value) | 206.32M |
| Book Value Per Share | 21.37 |
| Working Capital | -10.95M |
Cash Flow
In the last 12 months, operating cash flow was -1.38 million and capital expenditures -372,200, giving a free cash flow of -1.75 million.
| Operating Cash Flow | -1.38M |
| Capital Expenditures | -372,200 |
| Depreciation & Amortization | 28.25M |
| Net Borrowing | -1.94M |
| Free Cash Flow | -1.75M |
| FCF Per Share | -0.30 |
Margins
| Gross Margin | 54.78% |
| Operating Margin | -7,923.43% |
| Pretax Margin | -49,475.44% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 12.07% |
| Shareholder Yield | 12.07% |
| Earnings Yield | -329.51% |
| FCF Yield | -3.10% |
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:XLS has an Altman Z-Score of -0.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.02 |
| Piotroski F-Score | 2 |