Life Healthcare Group Holdings Limited
LTGHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $19,433 | $22,082 | $13,308 | $25,298 |
| - Cash | $219 | $618 | $2,462 | $10,149 |
| + Debt | $3,951 | $260 | $4,421 | $4,117 |
| Enterprise Value | $23,165 | $21,724 | $15,267 | $19,266 |
| Revenue | -$10,837 | $12,280 | $13,662 | $11,857 |
| % Growth | -188.2% | -10.1% | 15.2% | – |
| Gross Profit | -$3,058 | $3,394 | $14,490 | $3,318 |
| % Margin | 28.2% | 27.6% | 106.1% | 28% |
| EBITDA | -$1,786 | $1,845 | $2,263 | $3,098 |
| % Margin | 16.5% | 15% | 16.6% | 26.1% |
| Net Income | $2,442 | -$2,220 | $4,149 | $3,499 |
| % Margin | -22.5% | -18.1% | 30.4% | 29.5% |
| EPS Diluted | 0.24 | -1.51 | -1.56 | 4.82 |
| % Growth | 115.9% | 3.2% | -132.4% | – |
| Operating Cash Flow | $146 | $1,710 | $2,970 | $1,849 |
| Capital Expenditures | -$54 | -$702 | -$744 | -$573 |
| Free Cash Flow | $92 | $1,008 | $2,226 | $1,276 |