The Healing Company Inc.
HLCO · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $100 | $270 | $283 | $189 |
| - Cash | $1 | $2 | $3 | $4 |
| + Debt | $5 | $5 | $5 | $3 |
| Enterprise Value | $104 | $274 | $285 | $188 |
| Revenue | $3 | $3 | $3 | $2 |
| % Growth | -7.3% | 4.7% | 34.2% | – |
| Gross Profit | $2 | -$0 | $2 | $1 |
| % Margin | 52.4% | -12.9% | 57.2% | 37.7% |
| EBITDA | -$4 | -$9 | -$2 | -$3 |
| % Margin | -137.5% | -262.7% | -59.4% | -109.9% |
| Net Income | -$4 | -$9 | -$2 | -$3 |
| % Margin | -145% | -265% | -68% | -127.4% |
| EPS Diluted | -0.078 | -0.16 | -0.042 | -0.06 |
| % Growth | 51.2% | -280% | 29.7% | – |
| Operating Cash Flow | -$3 | -$3 | -$2 | -$2 |
| Capital Expenditures | -$0 | -$0 | $0 | $2 |
| Free Cash Flow | -$3 | -$3 | -$2 | $0 |