Plantable Health Inc.
PLBL.NE · NEO
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | CA$716 | CA$702 | CA$467 | CA$914 |
| - Cash | CA$136 | CA$223 | CA$422 | CA$925 |
| + Debt | CA$136 | CA$161 | CA$186 | CA$107 |
| Enterprise Value | CA$716 | CA$640 | CA$230 | CA$96 |
| Revenue | CA$72 | CA$346 | CA$224 | CA$247 |
| % Growth | -79.1% | 54.1% | -9% | – |
| Gross Profit | -CA$7 | CA$98 | CA$31 | CA$53 |
| % Margin | -9.2% | 28.3% | 13.7% | 21.6% |
| EBITDA | -CA$169 | -CA$178 | -CA$578 | -CA$689 |
| % Margin | -234.2% | -51.5% | -257.5% | -279.6% |
| Net Income | -CA$200 | -CA$211 | -CA$618 | -CA$721 |
| % Margin | -276.9% | -60.9% | -275.4% | -292.5% |
| EPS Diluted | -0.003 | -0.003 | -0.01 | -0.011 |
| % Growth | 3% | 66.3% | 14% | – |
| Operating Cash Flow | -CA$76 | -CA$172 | -CA$477 | -CA$682 |
| Capital Expenditures | CA$0 | CA$0 | CA$7 | CA$0 |
| Free Cash Flow | -CA$76 | -CA$172 | -CA$470 | -CA$682 |