Life Healthcare Group Holdings Limited
LTGHF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $19,500,522 | $13,307,879 | $27,817,257 | $26,669,390 |
| - Cash | $219,075 | $2,462,000 | $846,000 | $2,802,000 |
| + Debt | $3,951,000 | $4,421,000 | $13,189,000 | $13,685,000 |
| Enterprise Value | $23,232,447 | $15,266,879 | $40,160,257 | $37,552,390 |
| Revenue | $1,443,480 | $25,519,000 | $22,890,000 | $28,206,000 |
| % Growth | -94.3% | 11.5% | -18.8% | – |
| Gross Profit | $336,203 | $17,808,000 | $6,481,000 | $5,873,000 |
| % Margin | 23.3% | 69.8% | 28.3% | 20.8% |
| EBITDA | $59,053 | $4,423,000 | $3,369,000 | $3,299,000 |
| % Margin | 4.1% | 17.3% | 14.7% | 11.7% |
| Net Income | $222,180 | $4,827,000 | $264,000 | $1,531,000 |
| % 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 | $232,473 | $3,723,000 | $213,135 | $4,232,000 |
| Capital Expenditures | -$94,185 | -$1,553,000 | -$63,804 | -$2,348,000 |
| Free Cash Flow | $138,288 | $2,170,000 | $149,331 | $1,884,000 |