Life Healthcare Group Holdings Limited
LTGHY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $16,904 | $20,221 | $23,205 | $25,573 |
| - Cash | $3,810 | $618 | $2,462 | $10,149 |
| + Debt | $3,951 | $260 | $4,421 | $4,117 |
| Enterprise Value | $17,045 | $19,863 | $25,164 | $19,541 |
| Revenue | – | $12,280 | $13,934 | $5,929 |
| % Growth | – | -11.9% | 135% | – |
| Gross Profit | – | $3,394 | $4,434 | $1,659 |
| % Margin | – | 27.6% | 31.8% | 28% |
| EBITDA | – | $1,845 | $2,263 | $1,868 |
| % Margin | – | 15% | 16.2% | 31.5% |
| Net Income | – | -$2,220 | $1,328 | $3,499 |
| % Margin | – | -18.1% | 9.5% | 59% |
| EPS Diluted | – | -6.04 | 3.6 | 9.64 |
| % Growth | – | -267.8% | -62.7% | – |
| Operating Cash Flow | – | $1,710 | $2,970 | $753 |
| Capital Expenditures | – | -$702 | -$744 | -$594 |
| Free Cash Flow | – | $1,008 | $2,226 | $159 |