Plant Health Care plc PLHCF

Set alert

Price alert · PLHCF

All alert types
0.15 +0.15 —

Day range unavailable

52-week range unavailable

Open
—
Prev close
0.00
Mkt cap
54.62M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
More statistics
Low
—
High
—

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for PLHCF has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

-0.18 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -4.8×
FY 2014: -22.4×FY 2015: -10.7×FY 2016: -1.6×FY 2017: -5.7×FY 2018: -2.6×FY 2019: -2.4×FY 2020: -7.6×FY 2021: -5.6×FY 2022: -3.2×FY 2023: -4.8×
FY 2014 5y median -4.8× FY 2023
P/S 1.7×
FY 2014: 20.0×FY 2015: 11.3×FY 2016: 2.9×FY 2017: 4.0×FY 2018: 2.5×FY 2019: 1.4×FY 2020: 3.7×FY 2021: 4.2×FY 2022: 2.6×FY 2023: 1.7×
FY 2014 5y median 2.6× FY 2023
P/B 1.9×
FY 2014: 6.3×FY 2015: 5.6×FY 2016: 1.1×FY 2017: 3.0×FY 2018: 1.8×FY 2019: 0.9×FY 2020: 2.3×FY 2021: 2.4×FY 2022: 3.1×FY 2023: 1.9×
FY 2014 5y median 2.3× FY 2023
P/FCF -2.9×
FY 2014: -29.4×FY 2015: -9.9×FY 2016: -1.9×FY 2017: -6.2×FY 2018: -3.2×FY 2019: -2.0×FY 2020: -9.8×FY 2021: -9.7×FY 2022: -10.7×FY 2023: -2.9×
FY 2014 5y median -9.7× FY 2023
EV/EBITDA -4.9×
FY 2014: -23.9×FY 2015: -11.6×FY 2016: -1.3×FY 2017: -5.9×FY 2018: -2.4×FY 2019: -2.9×FY 2020: -9.4×FY 2021: -6.1×FY 2022: -3.0×FY 2023: -4.9×
FY 2014 5y median -4.9× FY 2023
EV/Sales 1.6×
FY 2014: 19.4×FY 2015: 11.2×FY 2016: 2.1×FY 2017: 3.9×FY 2018: 2.2×FY 2019: 1.4×FY 2020: 3.7×FY 2021: 4.2×FY 2022: 2.2×FY 2023: 1.6×
FY 2014 5y median 2.2× FY 2023
FCF Yield -34.2%
FY 2014: -3.4%FY 2015: -10.1%FY 2016: -53.2%FY 2017: -16.1%FY 2018: -31.5%FY 2019: -51.0%FY 2020: -10.2%FY 2021: -10.3%FY 2022: -9.3%FY 2023: -34.2%
FY 2014 5y median -10.3% FY 2023

Profitability

Gross Margin 60.4%
FY 2014: 50.9%FY 2015: 62.4%FY 2016: 61.5%FY 2017: 61.6%FY 2018: 64.8%FY 2019: 56.0%FY 2020: 55.7%FY 2021: 59.3%FY 2022: 60.9%FY 2023: 60.4%
FY 2014 5y median 59.3% FY 2023
Operating Margin -41.0%
FY 2014: -88.3%FY 2015: -103.6%FY 2016: -179.3%FY 2017: -75.5%FY 2018: -98.8%FY 2019: -64.1%FY 2020: -54.0%FY 2021: -75.7%FY 2022: -78.5%FY 2023: -41.0%
FY 2014 5y median -64.1% FY 2023
Net Margin -35.7%
FY 2014: -89.1%FY 2015: -102.8%FY 2016: -177.2%FY 2017: -71.0%FY 2018: -94.6%FY 2019: -57.2%FY 2020: -48.8%FY 2021: -74.8%FY 2022: -80.6%FY 2023: -35.7%
FY 2014 5y median -57.2% FY 2023
ROE -40.1%
FY 2014: -28.3%FY 2015: -51.3%FY 2016: -70.0%FY 2017: -53.3%FY 2018: -69.0%FY 2019: -37.0%FY 2020: -30.5%FY 2021: -43.9%FY 2022: -97.9%FY 2023: -40.1%
FY 2014 5y median -40.1% FY 2023
ROIC -36.9%
FY 2014: -28.0%FY 2015: -51.6%FY 2016: -70.2%FY 2017: -54.1%FY 2018: -69.8%FY 2019: -38.0%FY 2020: -29.6%FY 2021: -40.5%FY 2022: -87.2%FY 2023: -36.9%
FY 2014 5y median -38.0% FY 2023
ROA -30.4%
FY 2014: -26.1%FY 2015: -42.6%FY 2016: -61.9%FY 2017: -41.6%FY 2018: -56.8%FY 2019: -31.2%FY 2020: -23.2%FY 2021: -34.6%FY 2022: -68.6%FY 2023: -30.4%
FY 2014 5y median -31.2% FY 2023

Growth (YoY)

Revenue -2.5%
FY 2014: -7.7%FY 2015: 9.1%FY 2016: -15.7%FY 2017: 21.4%FY 2018: 5.8%FY 2019: -20.8%FY 2020: 2.7%FY 2021: 27.5%FY 2022: 39.6%FY 2023: -2.5%
FY 2014 FY 2023
Operating Income 49.1%
FY 2014: 12.5%FY 2015: -28.0%FY 2016: -46.0%FY 2017: 48.9%FY 2018: -38.5%FY 2019: 48.6%FY 2020: 13.5%FY 2021: -78.8%FY 2022: -44.8%FY 2023: 49.1%
FY 2014 FY 2023
EPS (diluted) 59.5%
FY 2014: 14.3%FY 2015: -28.4%FY 2016: 0.0%FY 2017: 66.5%FY 2018: -23.6%FY 2019: 54.6%FY 2020: 36.7%FY 2021: -64.9%FY 2022: -44.0%FY 2023: 59.5%
FY 2014 FY 2023
Free Cash Flow -134.8%
FY 2014: 28.9%FY 2015: -83.9%FY 2016: -12.1%FY 2017: 48.0%FY 2018: -27.7%FY 2019: 28.9%FY 2020: 44.8%FY 2021: -43.5%FY 2022: 20.9%FY 2023: -134.8%
FY 2014 FY 2023

Financial Health

Current Ratio 3.0×
FY 2014: 11.1×FY 2015: 4.7×FY 2016: 7.0×FY 2017: 3.5×FY 2018: 4.6×FY 2019: 5.2×FY 2020: 4.2×FY 2021: 4.7×FY 2022: 2.9×FY 2023: 3.0×
FY 2014 5y median 4.2× FY 2023
Quick Ratio 2.0×
FY 2014: 10.5×FY 2015: 4.3×FY 2016: 6.4×FY 2017: 3.0×FY 2018: 3.3×FY 2019: 3.5×FY 2020: 2.8×FY 2021: 4.1×FY 2022: 2.0×FY 2023: 2.0×
FY 2014 5y median 2.8× FY 2023
Debt / Equity 0.1×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.1×
FY 2014 5y median 0.1× FY 2023
Net Debt / EBITDA 0.3×
FY 2014: 0.7×FY 2015: 0.1×FY 2016: 0.4×FY 2017: 0.2×FY 2018: 0.3×FY 2019: -0.0×FY 2020: -0.1×FY 2021: -0.0×FY 2022: 0.6×FY 2023: 0.3×
FY 2014 5y median -0.0× FY 2023
Interest Coverage -58.2×
FY 2014: -2026×FY 2015: -3888×FY 2016: -5675×FY 2017: -2901×FY 2018: -8033×FY 2019: -109×FY 2020: -115×FY 2021: -105×FY 2022: -46.9×FY 2023: -58.2×
FY 2014 5y median -105× FY 2023

Dividends

Dividend Yield 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023
Payout Ratio 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023

Annual · latest fiscal year ends 2023-12-31