PHC

COM:PLANTHEALTHCARE

Plant Health Care plc

  • Stock

GBP

Last Close

8.93

19/08 14:11

Market Cap

303.96K

Beta: -

Volume Today

1.00M

Avg: -

Company Overview

Metric
Company NamePlant Health Care plcAustralian Natural Therapeutics Group
SymbolPHC
MSH IDCOM:PLANTHEALTHCAREAU:COM:ANTG
MarketSTOCKSPRIVATE
SectorBasic MaterialsHealthcare & Health Services
IndustryChemicalsPharmaceuticals
CountryUSAU
Stage
Employee Count5551
Websiteplanthealthcare.comantg.com.au
LinkedInaustralian-natural-therapeutics-group-antg
Founders

Market Metrics

Metric
Market Cap380.84K
Enterprise Value
Monthly Web Traffic1.14K
Web Traffic Growth0.11
Valuation
Raised Capital

Financial Performance

Metric
Revenue11.21M
Revenue (LTM)
Revenue (NTM)
Gross Profit6.76M
EBITDA-4.36M
Operating Income-4.57M
Net Income-4M
EPS-0.01
Diluted EPS-0.01
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.60
Operating Profit Margin-0.41
EBITDA Margin-0.39
Net Profit Margin-0.37
Return on Equity-0.33
Return on Assets-0.26
Return on Capital Employed-0.36

Valuation Multiples

Metric
P/E Ratio-1.51
P/B Ratio1.48
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.83
EV Multiple-3.72

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding256.91
Days Inventory Outstanding280.89
Operating Cycle334.41
Cash Conversion Cycle236.55
Asset Turnover1.19

Cash Flow Metrics

Metric
Operating Cash Flow-5.85M
Free Cash Flow-5.93M
Cash Flow to Debt-3.76
Operating Cash Flow/Sales-0.29
Free Cash Flow Yield-0.18

Balance Sheet Metrics

Metric
Cash & Equivalents2.11M
Accounts Receivable-2.80M
Inventory3.00M
Goodwill1.62M
Debt to Capitalization0.06
Debt to Assets0.07
Current Ratio2.91
Quick Ratio2.79

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.10
R&D to Revenue0.30
SG&A to Revenue0.70