Life Healthcare Group Holdings Limited
LTGHY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $17 | $20 | $23 | $26 |
| - Cash | $4 | $1 | $2 | $10 |
| + Debt | $4 | $0 | $4 | $4 |
| Enterprise Value | $17 | $20 | $25 | $20 |
| Revenue | – | $12 | $14 | $6 |
| % Growth | – | -11.9% | 135% | – |
| Gross Profit | – | $3 | $4 | $2 |
| % Margin | – | 27.6% | 31.8% | 28% |
| EBITDA | – | $2 | $2 | $2 |
| % Margin | – | 15% | 16.2% | 31.5% |
| Net Income | – | -$2 | $1 | $3 |
| % Margin | – | -18.1% | 9.5% | 59% |
| EPS Diluted | – | -6.04 | 3.6 | 9.64 |
| % Growth | – | -267.8% | -62.7% | – |
| Operating Cash Flow | – | $2 | $3 | $1 |
| Capital Expenditures | – | -$1 | -$1 | -$1 |
| Free Cash Flow | – | $1 | $2 | $0 |