XNASSHLT
Market cap47mUSD
Dec 24, Last price
3.01USD
1D
-3.06%
1Q
-15.11%
Name
SHL Telemedicine Ltd
Chart & Performance
Profile
SHL Telemedicine Ltd., together with its subsidiaries, develops and markets personal telemedicine solutions in Israel, Europe, and internationally. The company offers smartheart, a personal mobile 12 lead ECG device that enables the detection of heart attacks; CardioSen'C, a personal cellular-digital 12-lead ECG transmitter device; Cardio'B, a portable device to transmit a 12-lead ECG; and Cardio Beeper 12/12, a hand-held ECG transmitter device for personal use that transmits a full ECG reading to the monitoring center. It also provides central communication module, a telecommunication device that transmits medical data to its telemedicine centers from various medical monitoring devices; TeleWeight, a trans-telephonic weight monitoring device for personal use; TelePress, a remote blood pressure monitoring device for personal use; TeleBreather, a remote electronic handheld device to test the working of lungs; and TelePulse Oximeter, an electronic handheld diagnostic device to measure the saturation level of oxygen in blood, as well as pulse rate. The company offers its telemedicine services and devices to subscribers using telephonic and internet communication technology. It serves patients, health insurance companies, hospitals, clinics, physicians, and other health care providers. The company has a collaboration agreement with Mayo Clinic to evaluate the incidence of emergency department visits, re-hospitalizations, and major adverse cardiovascular events over a period of 90 days after first hospitalization for a heart attack for patients using SmartHeart FDA approved 12 lead ECG; and collaboration agreement with the Hebrew University of Jerusalem and the Hadassah Medical Center to develop an artificial intelligence tool for predicting future life-threatening cardiac events based on 12 Lead ECG monitoring. SHL Telemedicine Ltd. was founded in 1987 and is headquartered in Tel Aviv, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 57,075 -3.26% | 58,998 18.99% | 49,582 23.45% | |||||||
Cost of revenue | 60,628 | 59,991 | 31,319 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (3,553) | (993) | 18,263 | |||||||
NOPBT Margin | 36.83% | |||||||||
Operating Taxes | 891 | 1,097 | 455 | |||||||
Tax Rate | 2.49% | |||||||||
NOPAT | (4,444) | (2,090) | 17,808 | |||||||
Net income | (7,056) 9,184.21% | (76) -99.46% | (14,110) -5,175.54% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 20,246 | 1,953 | 37,462 | |||||||
BB yield | -17.91% | -0.91% | -13.96% | |||||||
Debt | ||||||||||
Debt current | 4,595 | 4,432 | 4,139 | |||||||
Long-term debt | 22,503 | 33,875 | 41,892 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,573 | 8,659 | 19,669 | |||||||
Net debt | 701 | 15,575 | 13,969 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,496) | (73) | 185 | |||||||
CAPEX | (1,289) | (6,904) | (3,258) | |||||||
Cash from investing activities | (9,346) | (6,433) | (40,974) | |||||||
Cash from financing activities | 13,667 | (2,281) | 51,078 | |||||||
FCF | (1,749) | (362) | 15,402 | |||||||
Balance | ||||||||||
Cash | 26,250 | 18,700 | 32,062 | |||||||
Long term investments | 147 | 4,032 | ||||||||
Excess cash | 23,543 | 19,782 | 29,583 | |||||||
Stockholders' equity | (79,871) | (71,720) | (65,637) | |||||||
Invested Capital | 177,764 | 165,873 | 177,137 | |||||||
ROIC | 12.46% | |||||||||
ROCE | 15.89% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 16,269 | 14,542 | 14,046 | |||||||
Price | 6.95 -53.04% | 14.80 -22.51% | 19.10 60.50% | |||||||
Market cap | 113,070 -47.46% | 215,222 -19.78% | 268,279 114.63% | |||||||
EV | 116,704 | 234,399 | 286,159 | |||||||
EBITDA | 4,119 | 6,141 | 23,645 | |||||||
EV/EBITDA | 28.33 | 38.17 | 12.10 | |||||||
Interest | 1,560 | 1,033 | 529 | |||||||
Interest/NOPBT | 2.90% |