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SHL Telemedicine ADS
Previous close
$3.26
Day range
$3.27 - $3.50
Year range
$3.19 - $11.52
Market cap
45.02M CHF
Avg Volume
3.35K
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 14.04M | -0.10% |
Operating expense | 7.90M | -3.92% |
Net income | -2.42M | -4,691.09% |
Net profit margin | -17.24 | -4,688.89% |
Earnings per share | — | — |
EBITDA | -1.07M | 23.18% |
Effective tax rate | -4.07% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.25M | 40.37% |
Total assets | 113.05M | 2.05% |
Total liabilities | 36.59M | -28.95% |
Total equity | 76.46M | — |
Shares outstanding | 16.39M | — |
Price to book | 0.73 | — |
Return on assets | -3.67% | — |
Return on capital | -4.31% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -2.42M | -4,691.09% |
Cash from operations | 898.50K | 200.17% |
Cash from investing | -1.37M | 71.49% |
Cash from financing | -1.43M | -304.97% |
Net change in cash | -1.87M | 68.64% |
Free cash flow | -1.13M | 26.59% |
About
Founded
1986
Website
Employees
583
