Plant Health Care plc
PLHCF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $20 | $34 | $31 | $37 |
| - Cash | $2 | $6 | $6 | $2 |
| + Debt | $1 | $1 | $1 | $1 |
| Enterprise Value | $20 | $29 | $26 | $36 |
| Revenue | $6 | $6 | $6 | $5 |
| % Growth | -1.3% | -9.9% | 22.7% | – |
| Gross Profit | $3 | $3 | $4 | $3 |
| % Margin | 60.3% | 60.4% | 55% | 55.5% |
| EBITDA | -$2 | -$2 | -$3 | -$2 |
| % Margin | -27.7% | -38.6% | -44.1% | -40.5% |
| Net Income | -$1 | -$3 | -$3 | -$6 |
| % Margin | -25.2% | -46.2% | -50.6% | -114.1% |
| EPS Diluted | -0.004 | -0.009 | -0.011 | -0.02 |
| % Growth | 51.2% | 18.9% | 45.6% | – |
| Operating Cash Flow | -$3 | -$3 | -$1 | -$2 |
| Capital Expenditures | -$1 | -$0 | $0 | -$0 |
| Free Cash Flow | -$4 | -$3 | -$1 | -$2 |