Plant Health Care plc
PLHCF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $19,535 | $30,515 | $35,065 | $24,527 |
| - Cash | $2,108 | $5,656 | $1,005 | $982 |
| + Debt | $1,156 | $899 | $1,141 | $1,209 |
| Enterprise Value | $18,584 | $25,758 | $35,201 | $24,754 |
| Revenue | $11,476 | $11,767 | $8,432 | $6,611 |
| % Growth | -2.5% | 39.6% | 27.5% | – |
| Gross Profit | $6,928 | $7,171 | $5,003 | $3,683 |
| % Margin | 60.4% | 60.9% | 59.3% | 55.7% |
| EBITDA | -$3,800 | -$8,594 | -$5,787 | -$2,596 |
| % Margin | -33.1% | -73% | -68.6% | -39.3% |
| Net Income | -$4,096 | -$9,483 | -$6,304 | -$3,224 |
| % 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 | -$5,869 | -$2,714 | -$3,215 | -$2,492 |
| Capital Expenditures | -$815 | -$133 | -$382 | -$15 |
| Free Cash Flow | -$6,684 | -$2,847 | -$3,597 | -$2,507 |