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SHL Telemedicine Ltd
Previous close
CHF 2.00
Day range
CHF 1.81 - CHF 2.07
Year range
CHF 1.11 - CHF 5.50
Market cap
32.16M CHF
Avg Volume
3.78K
P/E ratio
-
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 14.46M | 2.99% |
Operating expense | 17.78M | 125.05% |
Net income | -12.05M | -397.91% |
Net profit margin | -83.34 | -383.41% |
Earnings per share | — | — |
EBITDA | -9.52M | -791.41% |
Effective tax rate | -2.03% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.52M | -33.25% |
Total assets | 80.76M | -28.56% |
Total liabilities | 41.51M | 13.46% |
Total equity | 39.25M | — |
Shares outstanding | 16.19M | — |
Price to book | 0.83 | — |
Return on assets | -35.40% | — |
Return on capital | -51.64% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -12.05M | -397.91% |
Cash from operations | -13.00K | -101.45% |
Cash from investing | -634.50K | 53.82% |
Cash from financing | -1.22M | 14.35% |
Net change in cash | -1.61M | 14.19% |
Free cash flow | -6.59M | -481.19% |
About
Founded
1986
Website
Employees
583
