SHL Telemedicine Ltd. (SHLT)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

3.00

8.30%

After-hours Dec 13, 2024, 03:59 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02
Net Income	-7.06M	215.00K	-13.92M	278.00K	5.70M	10.14M	2.41M	-11.10M	-16.64M	829.00K	2.23M	-7.30M	-	-	5.38M	2.23M	-18.10M	-3.63M	-	-	-	-
Depreciation & Amortization	7.67M	7.13M	5.38M	4.93M	3.92M	3.98M	4.52M	5.79M	6.34M	6.08M	4.83M	4.27M	4.73M	5.40M	4.78M	-	8.73M	8.65M	-	-	-	-
Stock-Based Compensation	1.25M	1.76M	1.29M	82.00K	228.00K	634.00K	92.00K	490.00K	361.00K	322.00K	369.00K	385.00K	467.00K	251.00K	-	-	237.00K	244.00K	-	-	-	-
Other Working Capital	771.85K	107.00K	-2.94M	-838.59K	-5.21M	-2.58M	5.46M	-4.61M	11.01M	-9.25M	3.87M	4.14M	-	-	-5.40M	-	8.88M	501.00K	-	-	-	-
Other Non-Cash Items	-3.71M	-8.46M	11.91M	276.00K	106.00K	360.00K	-1.07M	8.73M	3.30M	22.00K	-8.07M	492.00K	3.78M	6.63M	493.00K	-9.78M	-1.60M	-4.05M	-	-	-	-
Deferred Income Tax	407.95K	1.10M	455.00K	-1.03M	-887.00K	-297.00K	-1.96M	6.32M	2.91M	589.00K	-9.63M	-530.00K	-	-	-	-	-608.00K	-798.00K	-	-	-	-
Change in Working Capital	-60.00K	-1.81M	-4.93M	146.00K	1.79M	-2.06M	5.89M	-4.34M	10.62M	-10.37M	3.46M	3.78M	-12.48M	-9.28M	-5.39M	-	8.93M	591.00K	-	-	-	-
Operating Cash Flow	-1.50M	-73.00K	185.00K	4.68M	10.85M	12.76M	11.84M	-429.00K	3.98M	-3.12M	2.81M	1.63M	-3.50M	3.01M	5.26M	-7.55M	-1.80M	1.80M	-208.00K	1.30M	645.00K	2.21M
Capital Expenditures	-5.48M	-6.90M	-3.26M	-1.77M	-1.97M	-1.25M	-1.60M	-1.81M	-2.75M	-4.28M	-4.08M	-4.43M	-4.58M	-5.71M	-6.96M	-5.25M	-5.88M	-6.34M	-6.88M	-6.27M	-5.54M	-4.60M
Acquisitions	-	5.24M	-27.32M	913.00K	1.21M	-707.00K	9.07K	-1.19M	-6.24M	1.15M	2.92M	-	-278.00K	-435.00K	-1.23M	-488.00K	107.28M	2.15M	16.71M	6.30M	-968.00K	-25.02M
Purchase of Investments	-12.10M	-11.29M	-18.48M	-6.72M	-436.00K	-1.24M	-2.49M	-1.08M	-1.33M	-13.94M	-8.51M	-7.52M	-7.97M	-16.14M	-14.78M	-69.43M	-	-1.13M	-	-	-	-
Sales Maturities Of Investments	8.26M	11.76M	8.09M	843.00K	4.88M	1.11M	2.60M	1.02M	11.33M	17.73M	6.40M	8.60M	7.87M	18.01M	16.61M	52.30M	2.88M	-	-	-	-	-
Other Investing Acitivies	-4.21M	-5.24M	-127.09K	-913.00K	-1.21M	1.34M	-1.10M	-647.00K	-2.00M	-3.89M	-3.70M	-2.27M	-4.10M	-4.43M	-3.20M	-3.22M	164.00K	-200.00K	2.03M	3.05M	-5.71M	-22.37M
Investing Cash Flow	-9.35M	-6.43M	-40.97M	-7.65M	2.47M	-742.00K	-1.48M	-1.32M	532.00K	723.00K	-3.24M	-3.28M	-4.96M	-4.24M	-6.35M	-22.82M	104.45M	-5.52M	13.34M	4.20M	-11.07M	-50.56M
Debt Repayment	-4.72M	-4.11M	16.33M	-1.46M	-1.38M	-5.48M	-11.27M	3.79M	-3.17M	-2.60M	-3.27M	-4.14M	32.69M	1.79M	-216.00K	-52.27M	-22.93M	-4.61M	-8.23M	-4.37M	-7.91M	32.93M
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-36.00K	-719.00K	-628.00K	-6.00K	-162.11K	-	-	-	-	-125.98K	-	-
Dividend Paid	-	-	-	-	-10.54M	-	-	-	-	-	-	-	-6.94M	-	-	-3.96M	-	-	-	-	-	-
Other Financial Acitivies	18.39M	1.83M	4.61M	2.18M	-5.00K	-7.51M	-	-	-	-6.34K	1.05M	-	-1.35M	216.00K	22.00K	-1.22M	-4.88M	-1.81M	-1.97M	-2.09M	-2.09M	-1.04M
Financial Cash Flow	13.67M	-2.28M	51.08M	723.00K	-11.89M	-12.98M	-11.27M	3.79M	-3.17M	-2.60M	-1.95M	-4.80M	23.79M	2.00M	-356.00K	-57.19M	-27.76M	-6.42M	-10.14M	-6.59M	-10.24M	31.69M
Net Cash Flow	2.21M	-10.36M	10.70M	-1.93M	1.65M	-1.25M	-206.00K	1.88M	1.24M	-5.38M	-1.88M	-6.30M	14.30M	770.00K	-1.43M	-81.28M	74.87M	-9.38M	2.18M	-923.00K	-18.80M	-20.54M
Free Cash Flow	-6.97M	-6.98M	-3.07M	2.91M	8.88M	11.51M	10.24M	-2.24M	1.23M	-7.40M	-1.26M	-2.81M	-8.09M	-2.70M	-1.70M	-12.80M	-7.68M	-4.54M	-7.09M	-4.97M	-4.89M	-2.38M