S H L Telemedicine Ltd (SHLTN) - Net Assets

Latest as of June 2025: CHF38.03 Million CHF ≈ $48.09 Million USD

Based on the latest financial reports, S H L Telemedicine Ltd (SHLTN) has net assets worth CHF38.03 Million CHF (≈ $48.09 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF77.01 Million ≈ $97.37 Million USD) and total liabilities (CHF38.98 Million ≈ $49.28 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check S H L Telemedicine Ltd (SHLTN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CHF38.03 Million
% of Total Assets	49.39%
Annual Growth Rate	-3.8%
5-Year Change	3.62%
10-Year Change	-7.86%
Growth Volatility	34.3

S H L Telemedicine Ltd - Net Assets Trend (2002–2024)

This chart illustrates how S H L Telemedicine Ltd's net assets have evolved over time, based on quarterly financial data. Also explore S H L Telemedicine Ltd asset portfolio for the complete picture of this company's asset base.

Annual Net Assets for S H L Telemedicine Ltd (2002–2024)

The table below shows the annual net assets of S H L Telemedicine Ltd from 2002 to 2024. For live valuation and market cap data, see SHLTN market cap.

Year	Net Assets	Change
2024-12-31	CHF39.25 Million ≈ $49.62 Million	-48.67%
2023-12-31	CHF76.46 Million ≈ $96.67 Million	+28.96%
2022-12-31	CHF59.29 Million ≈ $74.96 Million	-2.43%
2021-12-31	CHF60.76 Million ≈ $76.82 Million	+60.42%
2020-12-31	CHF37.88 Million ≈ $47.89 Million	+9.02%
2019-12-31	CHF34.74 Million ≈ $43.92 Million	-7.80%
2018-12-31	CHF37.68 Million ≈ $47.64 Million	+29.02%
2017-12-31	CHF29.21 Million ≈ $36.93 Million	+22.65%
2016-12-31	CHF23.82 Million ≈ $30.11 Million	-44.09%
2015-12-31	CHF42.60 Million ≈ $53.85 Million	-30.62%
2014-12-31	CHF61.40 Million ≈ $77.62 Million	-10.90%
2013-12-31	CHF68.91 Million ≈ $87.12 Million	+12.99%
2012-12-31	CHF60.99 Million ≈ $77.10 Million	-8.38%
2011-12-31	CHF66.56 Million ≈ $84.15 Million	-10.89%
2010-12-31	CHF74.70 Million ≈ $94.44 Million	+14.39%
2009-12-31	CHF65.30 Million ≈ $82.56 Million	+10.54%
2008-12-31	CHF59.07 Million ≈ $74.68 Million	-2.35%
2007-12-31	CHF60.50 Million ≈ $76.48 Million	+102.97%
2006-12-31	CHF29.81 Million ≈ $37.68 Million	-26.92%
2005-12-31	CHF40.78 Million ≈ $51.56 Million	-49.97%
2004-12-31	CHF81.52 Million ≈ $103.06 Million	-6.90%
2003-12-31	CHF87.56 Million ≈ $110.70 Million	-4.89%
2002-12-31	CHF92.06 Million ≈ $116.39 Million	--

Equity Component Analysis

This analysis shows how different components contribute to S H L Telemedicine Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 1123.1% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Common Stock	CHF48.00K	0.12%
Other Comprehensive Income	CHF-10.78 Million	-27.46%
Other Components	CHF158.20 Million	403.08%
Total Equity	CHF39.25 Million	100.00%

S H L Telemedicine Ltd Competitors by Market Cap

The table below lists competitors of S H L Telemedicine Ltd ranked by their market capitalization.

Company	Market Cap
Finebesteel KO:133820	$40.22 Million
Kristal Kola ve Mesrubat Sanayi Ticaret AS IS:KRSTL	$40.25 Million
Brunswick Exploration Inc V:BRW	$40.26 Million
NHN Bugs Corp KQ:104200	$40.27 Million
JP Morgan Global Growth & Income PLC LSE:JGGI	$40.20 Million
Enerside Energy S.A. MC:ENRS	$40.20 Million
DCM Shriram Industries Limited NSE:DCMSRIND	$40.20 Million
Stallion Uranium Corp. V:STUD	$40.19 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in S H L Telemedicine Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 73,528,000 to 39,248,000, a change of -34,280,000 (-46.6%).
Net loss of 28,095,000 reduced equity.
Other comprehensive income decreased equity by 6,541,000.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	CHF-28.09 Million	-71.58%
Other Comprehensive Income	CHF-6.54 Million	-16.67%
Other Changes	CHF356.00K	+0.91%
Total Change	CHF-	-46.62%

Book Value vs Market Value Analysis

This analysis compares S H L Telemedicine Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 0.46x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
The price-to-book ratio has increased from 0.13x to 0.46x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2002-12-31	CHF8.36	CHF1.09	x
2003-12-31	CHF8.00	CHF1.09	x
2004-12-31	CHF7.59	CHF1.09	x
2005-12-31	CHF3.71	CHF1.09	x
2006-12-31	CHF2.74	CHF1.09	x
2007-12-31	CHF5.59	CHF1.09	x
2008-12-31	CHF5.59	CHF1.09	x
2009-12-31	CHF6.17	CHF1.09	x
2010-12-31	CHF7.06	CHF1.09	x
2011-12-31	CHF6.33	CHF1.09	x
2012-12-31	CHF5.80	CHF1.09	x
2013-12-31	CHF6.59	CHF1.09	x
2014-12-31	CHF5.82	CHF1.09	x
2015-12-31	CHF4.06	CHF1.09	x
2016-12-31	CHF2.27	CHF1.09	x
2017-12-31	CHF2.78	CHF1.09	x
2018-12-31	CHF3.58	CHF1.09	x
2019-12-31	CHF3.31	CHF1.09	x
2020-12-31	CHF3.61	CHF1.09	x
2021-12-31	CHF4.05	CHF1.09	x
2022-12-31	CHF3.58	CHF1.09	x
2023-12-31	CHF4.51	CHF1.09	x
2024-12-31	CHF2.39	CHF1.09	x

Capital Efficiency Dashboard

This dashboard shows how efficiently S H L Telemedicine Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): -71.58%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -49.48%
• Asset Turnover: 0.70x
• Equity Multiplier: 2.06x
Recent ROE (-71.58%) is below the historical average (-6.44%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2002	1.59%	1.57%	0.43x	2.34x	CHF-7.47 Million
2003	-12.04%	-10.32%	0.50x	2.32x	CHF-18.67 Million
2004	-5.88%	-4.58%	0.53x	2.44x	CHF-12.74 Million
2005	-19.05%	-7.62%	0.72x	3.47x	CHF-11.51 Million
2006	-29.09%	-13.47%	0.49x	4.41x	CHF-11.37 Million
2007	38.70%	37.63%	0.43x	2.39x	CHF17.33 Million
2008	3.78%	5.01%	0.54x	1.39x	CHF-3.67 Million
2009	8.23%	11.23%	0.55x	1.33x	CHF-1.15 Million
2010	6.51%	9.67%	0.53x	1.27x	CHF-2.61 Million
2011	6.00%	9.43%	0.39x	1.63x	CHF-2.66 Million
2012	-11.98%	-27.11%	0.27x	1.64x	CHF-13.40 Million
2013	3.24%	7.52%	0.27x	1.57x	CHF-4.66 Million
2014	1.35%	2.07%	0.43x	1.50x	CHF-5.31 Million
2015	-39.05%	-48.10%	0.46x	1.75x	CHF-20.89 Million
2016	-46.59%	-27.37%	0.65x	2.63x	CHF-13.48 Million
2017	8.24%	6.44%	0.57x	2.24x	CHF-512.90K
2018	26.91%	20.75%	0.88x	1.47x	CHF6.37 Million
2019	16.39%	13.60%	0.70x	1.72x	CHF2.22 Million
2020	0.73%	0.69%	0.62x	1.71x	CHF-3.51 Million
2021	-24.82%	-28.46%	0.38x	2.28x	CHF-19.80 Million
2022	-0.14%	-0.13%	0.53x	1.99x	CHF-5.64 Million
2023	-9.60%	-12.36%	0.50x	1.54x	CHF-14.41 Million
2024	-71.58%	-49.48%	0.70x	2.06x	CHF-32.02 Million

Industry Comparison

This section compares S H L Telemedicine Ltd's net assets metrics with peer companies in the Health Information Services industry.

Industry Context

Industry: Health Information Services
Average net assets among peers: $74,400,000
Average return on equity (ROE) among peers: 4.97%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
S H L Telemedicine Ltd (SHLTN)	CHF38.03 Million	1.59%	1.02x	$40.21 Million
Ascom Holding AG (ASCN)	$74.40 Million	4.97%	1.55x	$177.44 Million

About S H L Telemedicine Ltd

SW:SHLTN Switzerland Health Information Services

Market Cap

$51.07 Million

CHF40.39 Million CHF

Market Cap Rank

#22678 Global

#201 in Switzerland

Share Price

CHF1.09

Change (1 day)

+0.00%

52-Week Range

CHF0.74 - CHF2.19

All Time High

CHF20.00