Life Healthcare Group Holdings Limited
LTGHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $19,433,439 | $22,081,712 | $13,307,879 | $25,298,210 |
| - Cash | $219,075 | $618,000 | $2,462,000 | $10,149,000 |
| + Debt | $3,951,000 | $260,000 | $4,421,000 | $4,117,000 |
| Enterprise Value | $23,165,364 | $21,723,712 | $15,266,879 | $19,266,210 |
| Revenue | -$10,836,520 | $12,280,000 | $13,662,000 | $11,857,000 |
| % Growth | -188.2% | -10.1% | 15.2% | – |
| Gross Profit | -$3,057,798 | $3,394,000 | $14,490,000 | $3,318,000 |
| % Margin | 28.2% | 27.6% | 106.1% | 28% |
| EBITDA | -$1,785,948 | $1,845,000 | $2,263,000 | $3,098,000 |
| % Margin | 16.5% | 15% | 16.6% | 26.1% |
| Net Income | $2,442,180 | -$2,220,000 | $4,149,000 | $3,499,000 |
| % 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 | $145,533 | $1,710,000 | $2,970,000 | $1,849,000 |
| Capital Expenditures | -$53,820 | -$702,000 | -$744,000 | -$573,000 |
| Free Cash Flow | $91,713 | $1,008,000 | $2,226,000 | $1,276,000 |