EC Healthcare
UNHLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,527,917 | $1,536,710 | $7,592,477 | $4,785,635 |
| - Cash | $1,003,913 | $553,625 | $709,859 | $870,228 |
| + Debt | $1,343,130 | $1,603,696 | $1,532,268 | $941,111 |
| Enterprise Value | $1,867,134 | $2,586,781 | $8,414,886 | $4,856,518 |
| Revenue | $4,140,212 | $4,211,034 | $3,875,377 | $2,919,500 |
| % Growth | -1.7% | 8.7% | 32.7% | – |
| Gross Profit | $3,342,261 | $3,544,902 | $3,322,424 | $2,569,897 |
| % Margin | 80.7% | 84.2% | 85.7% | 88% |
| EBITDA | $619,279 | $743,256 | $786,560 | $802,683 |
| % Margin | 15% | 17.7% | 20.3% | 27.5% |
| Net Income | -$167,186 | -$18,947 | $69,654 | $197,501 |
| % Margin | -4% | -0.4% | 1.8% | 6.8% |
| EPS Diluted | -0.14 | -0.016 | 0.059 | 0.17 |
| % Growth | -775% | -127.2% | -65.4% | – |
| Operating Cash Flow | $743,241 | $689,101 | $608,321 | $608,359 |
| Capital Expenditures | -$57,172 | -$161,223 | -$412,492 | -$260,269 |
| Free Cash Flow | $686,069 | $527,878 | $195,829 | $348,090 |