Quality key factors
Factor
Value
Sales Growth (5y)
-6.63%
EBIT Growth (5y)
-22.72%
EBIT to Interest (avg)
-0.07
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.75
Tax Ratio
49.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
2.47%
ROE (avg)
2.34%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.64
EV to EBIT
9.65
EV to EBITDA
3.69
EV to Capital Employed
0.63
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.54%
ROE (Latest)
4.31%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
5What is working for the Company
NET PROFIT(HY)
Higher at CHF -3.75 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 15.11 times
RAW MATERIAL COST(Y)
Fallen by -5.99% (YoY
-5What is not working for the Company
ROCE(HY)
Lowest at -54.55%
CASH AND EQV(HY)
Lowest at CHF 10.41 MM
DEBT-EQUITY RATIO
(HY)
Highest at 3.4 %
NET SALES(Q)
Lowest at CHF 24.07 MM
Here's what is working for SHL Telemedicine Ltd.
Net Profit
Higher at CHF -3.75 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CHF MM)
Inventory Turnover Ratio
Highest at 15.11 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -5.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for SHL Telemedicine Ltd.
Net Sales
Lowest at CHF 24.07 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CHF MM)
Cash and Eqv
Lowest at CHF 10.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 3.4 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






