Life Healthcare Group Holdings Limited
LTGHY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $16 | $23 | $29 | $24 |
| - Cash | $4 | $2 | $1 | $3 |
| + Debt | $4 | $4 | $13 | $14 |
| Enterprise Value | $17 | $25 | $41 | $35 |
| Revenue | $25 | $26 | $23 | $28 |
| % Growth | -1.6% | 12.7% | -19.7% | – |
| Gross Profit | $17 | $18 | $6 | $6 |
| % Margin | 68.5% | 69.8% | 28.6% | 20.8% |
| EBITDA | $1 | $4 | $3 | $3 |
| % Margin | 4.1% | 17.3% | 14.9% | 11.7% |
| Net Income | $4 | $5 | $0 | $2 |
| % Margin | 15.4% | 18.9% | 1.2% | 5.4% |
| EPS Diluted | 10.52 | 5.48 | 0.72 | 4.2 |
| % Growth | 92% | 661.1% | -82.9% | – |
| Operating Cash Flow | $4 | $4 | $5 | $4 |
| Capital Expenditures | -$2 | -$2 | -$1 | -$2 |
| Free Cash Flow | $3 | $2 | $3 | $2 |