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Plant Health Care plc (PLHCF)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 8 | 6 | 7 | 8 | 12 | 11 | 11 |
| Operating profit | $m | -5 | -5 | |||||
| Net profit | $m | -8 | -4 | -3 | -6 | -9 | -4 | -4 |
| EPS reported | $ | -0.01 | -0.01 | |||||
| Operating cashflow per share | $ | -0.02 | -0.02 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | -0.02 | -0.02 | |||||
| Free cash flow | $m | -7 | -7 | |||||
| Net debt | $m | -1 | -1 | |||||
| Book value equity | $m | 10 | 10 | |||||
| Book value per share | $ | 0.03 | 0.03 | |||||
| Number of shares | m | 325.59 | 341.53 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.91 | 5.35 | |||||
| P/S LTM | x | 1.70 | 4.77 | |||||
| P/FCF LTM | x | -2.92 | -8.25 | |||||
| EV/EBITDA LTM | x | -4.89 | -14.10 | |||||
| EV/Sales LTM | x | 1.62 | 4.68 | |||||
| Earnings Yield LTM | % | -20.97% | -8.39% | |||||
| FCF Yield | % | -34.22% | -12.13% | |||||
| Quality | ||||||||
| ROE | % | -40.12% | -41.17% | |||||
| ROIC | % | -36.89% | -36.89% | |||||
| Operating margin | % | -41.00% | -41.00% | |||||
| Gross margin | % | 60.37% | 60.37% | |||||
| FCF/Sales | % | -58.25% | -58.25% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -2.47% | -2.47% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -5.78 | -5.73 | |||||
| Net Debt/EBITDA | x | 0.25 | 0.25 | |||||
| EBIT/Net interest | x | -58.16 | -58.16 | |||||
| Net debt/market cap | % | -4.87% | -1.83% | |||||
| Net debt/Equity | x | -0.09 | -0.10 | |||||
| Gross debt/equity | x | 0.11 | 0.11 | |||||
Company overview
Plant Health Care plc (PLHCF) specializes in providing innovative biological products and technological solutions for agriculture on a global scale, with a significant presence across the Americas and Mexico. These solutions are designed to boost the yield and enhance the quality of a wide array of crops, including staples like corn, soybeans, rice, and sugarcane, as well as citrus, fruits, and vegetables. Among its flagship proprietary technologies are Harpin aß, a recombinant protein functioning as a biostimulant to improve crop output and quality, and Saori, a unique plant vaccine engineered to foster robust soybean development and bolster its resistance to disease. Beyond its own innovations, the company also distributes complementary biological products from third-party manufacturers. Established in 1995, Plant Health Care plc is headquartered in Holly Springs, North Carolina.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Plant Health Care plc (PLHCF)
Plant Health Care plc (PLHCF) specializes in providing innovative biological products and technological solutions for agriculture on a global scale, with a significant presence across the Americas and Mexico. These solutions are designed to boost the yield and enhance the quality of a wide array of crops, including staples like corn, soybeans, rice, and sugarcane, as well as citrus, fruits, and vegetables. Among its flagship proprietary technologies are Harpin aß, a recombinant protein functioning as a biostimulant to improve crop output and quality, and Saori, a unique plant vaccine engineered to foster robust soybean development and bolster its resistance to disease. Beyond its own innovations, the company also distributes complementary biological products from third-party manufacturers. Established in 1995, Plant Health Care plc is headquartered in Holly Springs, North Carolina.
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