Plantable Health Inc.
PLBL.NE · NEO
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | CA$467 | CA$21,002 | CA$20,848 | CA$23,590 |
| - Cash | CA$422 | CA$3,322 | CA$127 | CA$53 |
| + Debt | CA$186 | CA$180 | CA$1,370 | CA$884 |
| Enterprise Value | CA$230 | CA$17,860 | CA$22,091 | CA$24,420 |
| Revenue | CA$1,203 | CA$1,119 | CA$1,141 | CA$978 |
| % Growth | 7.5% | -1.9% | 16.7% | – |
| Gross Profit | CA$291 | CA$183 | CA$217 | CA$38 |
| % Margin | 24.2% | 16.3% | 19% | 3.9% |
| EBITDA | -CA$2,841 | -CA$1,292 | -CA$254 | -CA$639 |
| % Margin | -236.1% | -115.4% | -22.3% | -65.3% |
| Net Income | -CA$3,023 | -CA$4,605 | -CA$488 | -CA$1,025 |
| % Margin | -251.2% | -411.4% | -42.8% | -104.8% |
| EPS Diluted | -0.048 | -0.073 | -0.008 | -0.014 |
| % Growth | 34.3% | -845.5% | 45% | – |
| Operating Cash Flow | -CA$2,793 | -CA$1,307 | -CA$168 | -CA$596 |
| Capital Expenditures | -CA$2 | -CA$5 | CA$0 | -CA$3 |
| Free Cash Flow | -CA$2,795 | -CA$1,312 | -CA$168 | -CA$599 |