Life Healthcare Group Holdings Limited
LTGHF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $19,501 | $13,308 | $27,817 | $26,669 |
| - Cash | $219 | $2,462 | $846 | $2,802 |
| + Debt | $3,951 | $4,421 | $13,189 | $13,685 |
| Enterprise Value | $23,232 | $15,267 | $40,160 | $37,552 |
| Revenue | $1,443 | $25,519 | $22,890 | $28,206 |
| % Growth | -94.3% | 11.5% | -18.8% | – |
| Gross Profit | $336 | $17,808 | $6,481 | $5,873 |
| % Margin | 23.3% | 69.8% | 28.3% | 20.8% |
| EBITDA | $59 | $4,423 | $3,369 | $3,299 |
| % Margin | 4.1% | 17.3% | 14.7% | 11.7% |
| Net Income | $222 | $4,827 | $264 | $1,531 |
| % Margin | 15.4% | 18.9% | 1.2% | 5.4% |
| EPS Diluted | 0.15 | 3.26 | 0.18 | 1.05 |
| % Growth | -95.4% | 1,711.1% | -82.9% | – |
| Operating Cash Flow | $232 | $3,723 | $213 | $4,232 |
| Capital Expenditures | -$94 | -$1,553 | -$64 | -$2,348 |
| Free Cash Flow | $138 | $2,170 | $149 | $1,884 |