Plant Health Care plc
PLHCF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $20 | $31 | $35 | $25 |
| - Cash | $2 | $6 | $1 | $1 |
| + Debt | $1 | $1 | $1 | $1 |
| Enterprise Value | $19 | $26 | $35 | $25 |
| Revenue | $11 | $12 | $8 | $7 |
| % Growth | -2.5% | 39.6% | 27.5% | – |
| Gross Profit | $7 | $7 | $5 | $4 |
| % Margin | 60.4% | 60.9% | 59.3% | 55.7% |
| EBITDA | -$4 | -$9 | -$6 | -$3 |
| % Margin | -33.1% | -73% | -68.6% | -39.3% |
| Net Income | -$4 | -$9 | -$6 | -$3 |
| % Margin | -35.7% | -80.6% | -74.8% | -48.8% |
| EPS Diluted | -0.013 | -0.031 | -0.022 | -0.013 |
| % Growth | 59.5% | -44% | -64.9% | – |
| Operating Cash Flow | -$6 | -$3 | -$3 | -$2 |
| Capital Expenditures | -$1 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$7 | -$3 | -$4 | -$3 |