Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short S&P500 ETF
SPXU
5
Short Russell 2000 Proshares
RWM
US Stock MarketDetailed Quotes
SHLT SHL Telemedicine
- 2.050
- 0.0000.00%
Close Apr 2 16:00 ET
33.61MMarket Cap-1.20P/E (TTM)
0.000High0.000Low0Volume0.000Open2.050Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)16.39MShares5.98052wk High0.86P/B26.22MFloat Cap1.85052wk Low--Dividend TTM12.79MShs Float51.810Historical High--Div YieldTTM0.00%Amplitude1.850Historical Low--Avg Price1Lot Size
SHL Telemedicine Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -33.25%17.52M | -33.25%17.52M | --20.33M | 40.37%26.25M | 40.37%26.25M | -41.68%18.7M | -41.68%18.7M | -39.47%25.13M | 201.82%32.06M | 201.82%32.06M |
| -Cash and cash equivalents | 14.73%7.68M | 14.73%7.68M | --10.89M | 49.30%6.69M | 49.30%6.69M | -69.80%4.48M | -69.80%4.48M | -30.42%16.42M | 258.40%14.85M | 258.40%14.85M |
| -Short-term investments | -49.67%9.84M | -49.67%9.84M | --9.44M | 37.56%19.56M | 37.56%19.56M | -17.42%14.22M | -17.42%14.22M | -51.38%8.72M | 165.65%17.22M | 165.65%17.22M |
| Receivables | -19.85%7.59M | -19.85%7.59M | --9.89M | 3.08%9.47M | 3.08%9.47M | 1.95%9.19M | 1.95%9.19M | 29.63%8.51M | 64.06%9.01M | 64.06%9.01M |
| -Accounts receivable | -14.58%7.31M | -14.58%7.31M | --7.81M | 9.75%8.56M | 9.75%8.56M | -4.10%7.8M | -4.10%7.8M | 52.22%7.29M | 65.21%8.13M | 65.21%8.13M |
| -Accrued interest receivable | 20.75%64K | 20.75%64K | ---- | -72.11%53K | -72.11%53K | 331.82%190K | 331.82%190K | ---- | 1,366.67%44K | 1,366.67%44K |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Other receivables | -74.85%216K | -74.85%216K | --2.08M | -28.36%859K | -28.36%859K | 43.42%1.2M | 43.42%1.2M | -31.51%1.21M | 47.18%836K | 47.18%836K |
| Inventory | -66.15%1.17M | -66.15%1.17M | --2.9M | -10.83%3.46M | -10.83%3.46M | -7.69%3.88M | -7.69%3.88M | 122.55%4.95M | 206.27%4.2M | 206.27%4.2M |
| Prepaid assets | 35.23%1.19M | 35.23%1.19M | ---- | 68.26%880K | 68.26%880K | -11.05%523K | -11.05%523K | ---- | 30.09%588K | 30.09%588K |
| Total current assets | -31.42%27.47M | -31.42%27.47M | --33.11M | 24.06%40.06M | 24.06%40.06M | -29.60%32.29M | -29.60%32.29M | -23.29%38.59M | 155.66%45.86M | 155.66%45.86M |
| Non current assets | ||||||||||
| Net PPE | -10.89%10.79M | -10.89%10.79M | --11.91M | -22.84%12.11M | -22.84%12.11M | -7.91%15.69M | -7.91%15.69M | 8.34%15.07M | 12.04%17.04M | 12.04%17.04M |
| -Gross PPE | -27.91%54.66M | -27.91%54.66M | --11.91M | -14.96%75.81M | -14.96%75.81M | -7.95%89.14M | -7.95%89.14M | 8.34%15.07M | 6.73%96.85M | 6.73%96.85M |
| -Accumulated depreciation | 31.14%-43.87M | 31.14%-43.87M | ---- | 13.27%-63.71M | 13.27%-63.71M | 7.96%-73.45M | 7.96%-73.45M | ---- | -5.66%-79.81M | -5.66%-79.81M |
| Goodwill and other intangible assets | -34.56%34.83M | -34.56%34.83M | --51.05M | -1.75%53.22M | -1.75%53.22M | -7.08%54.17M | -7.08%54.17M | 123.77%52.67M | 155.28%58.3M | 155.28%58.3M |
| -Goodwill | -41.97%19.13M | -41.97%19.13M | --31.81M | -2.31%32.97M | -2.31%32.97M | -10.03%33.75M | -10.03%33.75M | 79.56%33.43M | 106.45%37.51M | 106.45%37.51M |
| -Other intangible assets | -22.50%15.7M | -22.50%15.7M | --19.24M | -0.82%20.26M | -0.82%20.26M | -1.74%20.43M | -1.74%20.43M | 291.11%19.24M | 345.31%20.79M | 345.31%20.79M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --250K | ---- | ---- |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Financial assets | --0 | --0 | --0 | -40.00%147K | -40.00%147K | --245K | --245K | --379K | --0 | --0 |
| Non current deferred assets | -29.54%1.45M | -29.54%1.45M | --1.6M | -28.45%2.06M | -28.45%2.06M | -31.09%2.87M | -31.09%2.87M | -3.94%3.66M | -7.95%4.17M | -7.95%4.17M |
| Non current prepaid assets | -11.19%3.15M | -11.19%3.15M | --3.26M | -6.31%3.55M | -6.31%3.55M | -10.45%3.79M | -10.45%3.79M | -9.39%3.71M | -1.74%4.23M | -1.74%4.23M |
| Other non current assets | 60.48%3.07M | 60.48%3.07M | --1.92M | 10.51%1.91M | 10.51%1.91M | --1.73M | --1.73M | ---- | ---- | ---- |
| Total non current assets | -27.00%53.29M | -27.00%53.29M | --69.73M | -7.01%72.99M | -7.01%72.99M | -6.25%78.5M | -6.25%78.5M | 67.01%75.73M | 78.62%83.73M | 78.62%83.73M |
| Total assets | -28.56%80.76M | -28.56%80.76M | --102.84M | 2.05%113.05M | 2.05%113.05M | -14.51%110.78M | -14.51%110.78M | 19.51%114.32M | 99.94%129.59M | 99.94%129.59M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.49%5.25M | 1.49%5.25M | --10.61M | -20.18%5.17M | -20.18%5.17M | 2.61%6.48M | 2.61%6.48M | 55.80%11.52M | 56.84%6.32M | 56.84%6.32M |
| -accounts payable | -6.05%3.65M | -6.05%3.65M | --3.5M | 3.38%3.88M | 3.38%3.88M | 30.23%3.76M | 30.23%3.76M | 209.75%4.04M | 77.43%2.89M | 77.43%2.89M |
| -Total tax payable | 94.12%231K | 94.12%231K | --98K | -77.84%119K | -77.84%119K | -62.53%537K | -62.53%537K | -63.35%195K | -20.74%1.43M | -20.74%1.43M |
| -Other payable | 17.09%1.37M | 17.09%1.37M | --7.01M | -46.50%1.17M | -46.50%1.17M | 9.46%2.19M | 9.46%2.19M | 31.11%7.29M | 236.93%2M | 236.93%2M |
| Current accrued expenses | 9.94%8.1M | 9.94%8.1M | ---- | 10.73%7.37M | 10.73%7.37M | 4.76%6.65M | 4.76%6.65M | ---- | 23.37%6.35M | 23.37%6.35M |
| Current debt and capital lease obligation | -5.61%4.34M | -5.61%4.34M | --4.25M | 3.68%4.6M | 3.68%4.6M | 7.08%4.43M | 7.08%4.43M | 167.63%4.34M | 4.84%4.14M | 4.84%4.14M |
| -Current debt | 2.13%2.21M | 2.13%2.21M | --2.11M | -0.41%2.16M | -0.41%2.16M | 20.63%2.17M | 20.63%2.17M | --2.15M | -22.93%1.8M | -22.93%1.8M |
| -Current capital lease obligation | -12.48%2.13M | -12.48%2.13M | --2.14M | 7.60%2.44M | 7.60%2.44M | -3.33%2.26M | -3.33%2.26M | 34.96%2.19M | 44.95%2.34M | 44.95%2.34M |
| Current deferred liabilities | 3.95%316K | 3.95%316K | --382K | 16.92%304K | 16.92%304K | -53.49%260K | -53.49%260K | -79.05%309K | -59.32%559K | -59.32%559K |
| Other current liabilities | --8.54M | --8.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 52.20%26.54M | 52.20%26.54M | --15.24M | -2.17%17.44M | -2.17%17.44M | 2.65%17.83M | 2.65%17.83M | 54.13%16.17M | 19.78%17.36M | 19.78%17.36M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -22.82%11.78M | -22.82%11.78M | --13.66M | -31.58%15.26M | -31.58%15.26M | -21.34%22.31M | -21.34%22.31M | 145.26%23.5M | 167.06%28.36M | 167.06%28.36M |
| -Long term debt | -21.63%8.2M | -21.63%8.2M | --9.03M | -19.59%10.46M | -19.59%10.46M | -24.25%13.01M | -24.25%13.01M | --14.18M | --17.17M | --17.17M |
| -Long term capital lease obligation | -25.40%3.58M | -25.40%3.58M | --4.63M | -48.36%4.8M | -48.36%4.8M | -16.86%9.3M | -16.86%9.3M | -2.70%9.32M | 5.36%11.19M | 5.36%11.19M |
| Non current deferred liabilities | -13.53%2M | -13.53%2M | --2.09M | -14.33%2.31M | -14.33%2.31M | -21.37%2.7M | -21.37%2.7M | 687.12%2.87M | 1,336.82%3.43M | 1,336.82%3.43M |
| Employee benefits | -24.41%1.19M | -24.41%1.19M | --1.59M | -81.83%1.57M | -81.83%1.57M | -55.83%8.66M | -55.83%8.66M | -7.14%16.11M | 1,139.85%19.6M | 1,139.85%19.6M |
| Derivative product liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --67K | --67K |
| Total non current liabilities | -21.83%14.97M | -21.83%14.97M | --17.34M | -43.12%19.15M | -43.12%19.15M | -34.58%33.67M | -34.58%33.67M | 55.65%42.48M | 313.71%51.47M | 313.71%51.47M |
| Total liabilities | 13.46%41.51M | 13.46%41.51M | --32.58M | -28.95%36.59M | -28.95%36.59M | -25.19%51.49M | -25.19%51.49M | 55.22%58.65M | 155.53%68.83M | 155.53%68.83M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%48K | 0.00%48K | --48K | 11.63%48K | 11.63%48K | 2.38%43K | 2.38%43K | 0.00%42K | 35.48%42K | 35.48%42K |
| -common stock | 0.00%48K | 0.00%48K | --48K | 11.63%48K | 11.63%48K | 2.38%43K | 2.38%43K | 0.00%42K | 35.48%42K | 35.48%42K |
| Retained earnings | -35.06%-108.23M | -35.06%-108.23M | ---84.13M | -9.66%-80.13M | -9.66%-80.13M | -0.10%-73.07M | -0.10%-73.07M | -5.50%-72.97M | -23.96%-73M | -23.96%-73M |
| Paid-in capital | 0.23%156.69M | 0.23%156.69M | --156.64M | 20.25%156.33M | 20.25%156.33M | 3.61%130.01M | 3.61%130.01M | 0.95%126.75M | 29.71%125.48M | 29.71%125.48M |
| Less: Treasury stock | 0.00%2K | 0.00%2K | --2K | 0.00%2K | 0.00%2K | -97.67%2K | -97.67%2K | -75.55%56K | -96.22%86K | -96.22%86K |
| Gains losses not affecting retained earnings | -154.41%-10.78M | -154.41%-10.78M | ---6.75M | -84.90%-4.24M | -84.90%-4.24M | -167.22%-2.29M | -167.22%-2.29M | -266.61%-2.78M | 50.20%3.41M | 50.20%3.41M |
| Other equity interest | 0.00%1.51M | 0.00%1.51M | --1.51M | 51.10%1.51M | 51.10%1.51M | 0.00%1M | 0.00%1M | --1M | --1M | --1M |
| Total stockholders'equity | -46.62%39.25M | -46.62%39.25M | --67.32M | 32.04%73.53M | 32.04%73.53M | -2.05%55.69M | -2.05%55.69M | -10.18%51.98M | 50.09%56.85M | 50.09%56.85M |
| Noncontrolling interests | --0 | --0 | --2.95M | -18.57%2.93M | -18.57%2.93M | -7.90%3.6M | -7.90%3.6M | --3.69M | --3.91M | --3.91M |
| Total equity | -48.67%39.25M | -48.67%39.25M | --70.27M | 28.96%76.46M | 28.96%76.46M | -2.43%59.29M | -2.43%59.29M | -3.80%55.68M | 60.42%60.76M | 60.42%60.76M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | -- |
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