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Total Valuation
Shl Telemedicine has a market cap or net worth of CHF40.02M. The enterprise value is CHF42.04M.
Market CapCHF40.02M
Enterprise ValueCHF42.04M
Share Statistics
Shl Telemedicine has 37,059,944 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,059,944
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Shl Telemedicine’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is -7.90%.
Return on Equity (ROE)-0.37
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-7.90%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee116.89K
Profits Per Employee-29.23K
Employee Count526
Asset Turnover0.73
Inventory Turnover25.51
Valuation Ratios
The current PE Ratio of Shl Telemedicine is ―. Shl Telemedicine’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.52
PB Ratio0.73
Price to Fair Value0.73
Price to FCF-9.17
Price to Operating Cash Flow-90.33
PEG Ratio0.04
Income Statement
In the last 12 months, Shl Telemedicine had revenue of 61.49M and earned -16.11M in profits. Earnings per share was -0.76.
Revenue61.49M
Gross Profit22.89M
Operating Income-4.73M
Pretax Income-15.18M
Net Income-16.11M
EBITDA3.28M
Earnings Per Share (EPS)-0.76
Cash Flow
In the last 12 months, operating cash flow was -1.64M and capital expenditures -1.46M, giving a free cash flow of -3.10M billion.
Operating Cash Flow-1.64M
Free Cash Flow-3.10M
Free Cash Flow per Share-0.08
Dividends & Yields
Shl Telemedicine pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change3.35%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)15.43K
Important Dates
Shl Telemedicine upcoming earnings date is Sep 10, 2026, TBA (Confirmed).
Last Earnings DateApr 15, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date―
Financial Position
Shl Telemedicine as a current ratio of 1.25, with Debt / Equity ratio of 41.07%
Current Ratio1.25
Quick Ratio1.20
Debt to Market Cap0.29
Net Debt to EBITDA-3.71
Interest Coverage Ratio-3.82
Taxes
In the past 12 months, Shl Telemedicine has paid 927.10K in taxes.
Income Tax927.10K
Effective Tax Rate-0.06
Enterprise Valuation
Shl Telemedicine EV to EBITDA ratio is 6.01, with an EV/FCF ratio of -5.67.
EV to Sales0.32
EV to EBITDA6.01
EV to Free Cash Flow-5.67
EV to Operating Cash Flow-10.36
Balance Sheet
Shl Telemedicine has CHF25.26M in cash and marketable securities with CHF13.08M in debt, giving a net cash position of CHF12.18M billion.
Cash & Marketable SecuritiesCHF25.26M
Total DebtCHF13.08M
Net CashCHF12.18M
Net Cash Per ShareCHF0.33
Tangible Book Value Per ShareCHF0.52
Margins
Gross margin is 45.43%, with operating margin of -7.69%, and net profit margin of -26.20%.
Gross Margin45.43%
Operating Margin-7.69%
Pretax Margin-24.69%
Net Profit Margin-26.20%
EBITDA Margin5.34%
EBIT Margin-7.69%
Analyst Forecast
The average price target for Shl Telemedicine is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.63%
EPS Growth Forecast40.87%