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SHL Telemedicine Ltd.

SHL Telemedicine Ltd.

SHLT
SHL Telemedicine Ltd.US flagNASDAQ Capital Market
2.05
USD
+0.02
- -
33.60MMarket Cap

Total Valuation

SHL Telemedicine Ltd. carries a market capitalization of 33.60M, placing it among publicly traded companies globally. Its enterprise value stands at 9.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.60M
Enterprise Value9.42M

Share Statistics

SHL Telemedicine Ltd. currently has 10.49M shares outstanding.

Shares Outstanding10.49M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, SHL Telemedicine Ltd. trades at an EV/EBITDA multiple of 2.55 and an EV/FCF ratio of 0.98. The EV/Sales ratio of 0.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.65 provides insight into valuation relative to core operating earnings.

EV / Sales0.23
EV / EBITDA2.55
EV / EBIT4.65
EV / FCF0.98

Financial Position

SHL Telemedicine Ltd. maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.17, indicating elevated leverage, while an interest coverage ratio of 2.87 demonstrates limited ability to service its debt obligations.

Current Ratio1.82
Quick Ratio1.60
Debt / Equity36.17
Debt / EBITDA6.01
Interest Coverage2.87

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)0.92
Return on Invested Capital (ROIC)1.12
Return on Capital Employed (ROCE)-26.40
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.19

Taxes

Over the trailing twelve months, SHL Telemedicine Ltd. has paid 942,000.00 in income taxes, reflecting an effective tax rate of 50.40.

Income Tax942,000.00
Effective Tax Rate50.40

Stock Price Statistics

SHL Telemedicine Ltd.'s stock has declined approximately -49.93284% over the past 52 weeks. The 50-day moving average sits at 2.35, while the 200-day moving average is 3.17.

Beta (5Y)N/A
52-Week Price Change-49.93284%
50-Day Moving Average2.35
200-Day Moving Average3.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SHL Telemedicine Ltd. generated 40.14M in revenue and converted that into 927,000.00 in net income, yielding earnings per share of 0.08. EBITDA reached 3.69M, while operating income came in at 2.03M.

Revenue40.14M
Gross Profit21.76M
Operating Income2.03M
Pretax Income1.87M
Net Income927,000.00
EBITDA3.69M
EBIT2.03M
Earnings Per Share (EPS)0.08

Balance Sheet

SHL Telemedicine Ltd. holds 12.74M in cash and equivalents against 22.15M in total debt, resulting in a net debt position of 14.10M. Total book value stands at -30.10M, with working capital of 16.13M providing operational flexibility.

Cash & Cash Equivalents12.74M
Total Debt22.15M
Net Debt14.10M
Equity (Book Value)-30.10M
Book Value Per Share-2.70
Working Capital16.13M

Cash Flow

SHL Telemedicine Ltd. produced 4.56M in operating cash flow over the past twelve months. After subtracting -4.43M in capital expenditures, free cash flow totaled 129,000.00 - equivalent to 0.01 per share.

Operating Cash Flow4.56M
Capital Expenditures-4.43M
Free Cash Flow129,000.00
FCF Per Share0.01

Margins

SHL Telemedicine Ltd. operates with a gross margin of 54.20, reflecting its pricing power and cost economics. The operating margin of 5.05 and net profit margin of 2.31 provide insight into operational efficiency.

Gross Margin54.20
Operating Margin5.05
Pretax Margin4.66
Profit Margin2.31
EBITDA Margin9.18

Scores

SHL Telemedicine Ltd. posts an Altman Z-Score of 0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.39