OTC · Financial Statements

Plant Health Care plc (PLHCF) Financial Statements

$0.15 OTC: PLHCF Market Cap $54.62M

Plant Health Care plc most recently reported annual revenue of $11.0M, a net loss of $4.0M. Revenue grew at an average annual rate of 6.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$6.0M$7.0M$8.0M$12.0M$11.0M
Operating Profit$-4.0M$-4.0M$-6.0M$-9.0M$-5.0M
Net Profit$-4.0M$-3.0M$-6.0M$-9.0M$-4.0M
EPS$-0.02$-0.01$-0.02$-0.03$-0.01
Op Margin-64.1%-54.0%-75.7%-78.5%-41.0%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$12.0M$14.0M$18.0M$14.0M$13.0M
Total Liabilities$2.0M$3.0M$4.0M$4.0M$3.0M
Cash$0$1.0M$1.0M$6.0M$2.0M
Borrowings$0$1.0M$1.0M$1.0M$1.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-4.0M$-2.0M$-3.0M$-3.0M$-6.0M
Investing Cash Flow$0$-1.0M$-6.0M$8.0M$-2.0M
Financing Cash Flow$0$0$0$-1.0M$3.0M
Net Cash Flow$-2.0M$1.0M$0$5.0M$-4.0M
Free Cash Flow$-5.0M$-3.0M$-4.0M$-3.0M$-7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.10
EV / EBITDA-9.70
FCF Yield-13.54%
Quick Ratio2.05
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.