Life Healthcare Group Holdings Limited
LTGHY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $16,904,419 | $20,221,348 | $23,205,323 | $25,573,190 |
| - Cash | $3,810,000 | $618,000 | $2,462,000 | $10,149,000 |
| + Debt | $3,951,000 | $260,000 | $4,421,000 | $4,117,000 |
| Enterprise Value | $17,045,419 | $19,863,348 | $25,164,323 | $19,541,190 |
| Revenue | – | $12,280,000 | $13,934,000 | $5,928,500 |
| % Growth | – | -11.9% | 135% | – |
| Gross Profit | – | $3,394,000 | $4,434,000 | $1,659,000 |
| % Margin | – | 27.6% | 31.8% | 28% |
| EBITDA | – | $1,845,000 | $2,263,000 | $1,868,000 |
| % Margin | – | 15% | 16.2% | 31.5% |
| Net Income | – | -$2,220,000 | $1,328,000 | $3,499,000 |
| % Margin | – | -18.1% | 9.5% | 59% |
| EPS Diluted | – | -6.04 | 3.6 | 9.64 |
| % Growth | – | -267.8% | -62.7% | – |
| Operating Cash Flow | – | $1,710,000 | $2,970,000 | $753,000 |
| Capital Expenditures | – | -$702,000 | -$744,000 | -$594,000 |
| Free Cash Flow | – | $1,008,000 | $2,226,000 | $159,000 |