Life Healthcare Group Holdings Limited
LTGHY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $16,467,107 | $22,984,665 | $28,771,770 | $24,446,941 |
| - Cash | $3,810,000 | $2,462,000 | $846,000 | $2,802,000 |
| + Debt | $3,951,000 | $4,421,000 | $13,189,000 | $13,685,000 |
| Enterprise Value | $16,608,107 | $24,943,665 | $41,114,770 | $35,329,941 |
| Revenue | $25,104,000 | $25,519,000 | $22,641,000 | $28,206,000 |
| % Growth | -1.6% | 12.7% | -19.7% | – |
| Gross Profit | $17,187,000 | $17,808,000 | $6,481,000 | $5,873,000 |
| % Margin | 68.5% | 69.8% | 28.6% | 20.8% |
| EBITDA | $1,037,000 | $4,423,000 | $3,369,000 | $3,299,000 |
| % Margin | 4.1% | 17.3% | 14.9% | 11.7% |
| Net Income | $3,864,000 | $4,827,000 | $264,000 | $1,531,000 |
| % 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 | $4,425,000 | $3,723,000 | $4,670,000 | $4,232,000 |
| Capital Expenditures | -$1,807,000 | -$1,553,000 | -$1,213,000 | -$2,348,000 |
| Free Cash Flow | $2,618,000 | $2,170,000 | $3,457,000 | $1,884,000 |