Plant Health Care plc
PLHCF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $20,492 | $34,147 | $30,613 | $36,559 |
| - Cash | $2,108 | $5,745 | $5,656 | $1,966 |
| + Debt | $1,156 | $752 | $899 | $992 |
| Enterprise Value | $19,540 | $29,154 | $25,856 | $35,585 |
| Revenue | $5,692 | $5,767 | $6,399 | $5,215 |
| % Growth | -1.3% | -9.9% | 22.7% | – |
| Gross Profit | $3,433 | $3,485 | $3,522 | $2,895 |
| % Margin | 60.3% | 60.4% | 55% | 55.5% |
| EBITDA | -$1,577 | -$2,227 | -$2,821 | -$2,110 |
| % Margin | -27.7% | -38.6% | -44.1% | -40.5% |
| Net Income | -$1,435 | -$2,664 | -$3,240 | -$5,950 |
| % 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 | -$2,926 | -$2,888 | -$672 | -$2,173 |
| Capital Expenditures | -$771 | -$38 | $130 | -$269 |
| Free Cash Flow | -$3,696 | -$2,926 | -$542 | -$2,441 |