Life Healthcare Group Holdings Limited
LTGHF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $20 | $13 | $28 | $27 |
| - Cash | $0 | $2 | $1 | $3 |
| + Debt | $4 | $4 | $13 | $14 |
| Enterprise Value | $23 | $15 | $40 | $38 |
| Revenue | $1 | $26 | $23 | $28 |
| % Growth | -94.3% | 11.5% | -18.8% | – |
| Gross Profit | $0 | $18 | $6 | $6 |
| % Margin | 23.3% | 69.8% | 28.3% | 20.8% |
| EBITDA | $0 | $4 | $3 | $3 |
| % Margin | 4.1% | 17.3% | 14.7% | 11.7% |
| Net Income | $0 | $5 | $0 | $2 |
| % 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 | $0 | $4 | $0 | $4 |
| Capital Expenditures | -$0 | -$2 | -$0 | -$2 |
| Free Cash Flow | $0 | $2 | $0 | $2 |