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Plant Health Care plc
Previous close
GBX 3.81
Day range
GBX 4.08 - GBX 4.08
Year range
GBX 3.20 - GBX 11.90
Market cap
13.92M GBP
Avg Volume
390.22K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 2.80M | 0.88% |
Operating expense | 2.96M | -38.24% |
Net income | -1.29M | 59.16% |
Net profit margin | -46.19 | 59.52% |
Earnings per share | — | — |
EBITDA | -1.22M | 59.93% |
Effective tax rate | -2.90% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.74M | -9.38% |
Total assets | 14.44M | -10.04% |
Total liabilities | 3.26M | -19.35% |
Total equity | 11.18M | — |
Shares outstanding | 310.42M | — |
Price to book | 0.95 | — |
Return on assets | -21.98% | — |
Return on capital | -26.61% | — |
Cash Flow
Net change in cash
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -1.29M | 59.16% |
Cash from operations | -1.42M | -32.91% |
Cash from investing | -167.00K | -109.55% |
Cash from financing | 1.55M | 1,015.04% |
Net change in cash | 44.50K | -90.74% |
Free cash flow | -602.19K | 64.88% |
About
Founded
1995
Website
Employees
56