The Healing Company Inc.
HLCO · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $100,428 | $270,381 | $282,744 | $189,198 |
| - Cash | $1,420 | $1,503 | $3,087 | $4,308 |
| + Debt | $5,132 | $5,186 | $5,044 | $3,169 |
| Enterprise Value | $104,140 | $274,064 | $284,701 | $188,059 |
| Revenue | $3,091 | $3,336 | $3,185 | $2,374 |
| % Growth | -7.3% | 4.7% | 34.2% | – |
| Gross Profit | $1,621 | -$431 | $1,822 | $895 |
| % Margin | 52.4% | -12.9% | 57.2% | 37.7% |
| EBITDA | -$4,250 | -$8,764 | -$1,892 | -$2,609 |
| % Margin | -137.5% | -262.7% | -59.4% | -109.9% |
| Net Income | -$4,481 | -$8,839 | -$2,166 | -$3,024 |
| % 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 | -$2,756 | -$2,801 | -$1,563 | -$1,792 |
| Capital Expenditures | -$66 | -$368 | $0 | $2,000 |
| Free Cash Flow | -$2,822 | -$3,169 | -$1,563 | $208 |