MyHealthChecked PLC (0I10) Financial Statements
MyHealthChecked PLC Financial Overview
MyHealthChecked PLC's market cap is currently $3.17M. The company's EPS TTM is $-0.01; its P/E ratio is -2.56; MyHealthChecked PLC has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Jun 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 3.61M | $ 10.98M | $ 22.31M | $ 16.38M |
| Gross Profit | $ -215.00K | $ -194.00K | $ 2.05M | $ 4.79M | $ 5.13M |
| Operating Income | $ -575.00K | $ -2.23M | $ -361.00K | $ 1.51M | $ 2.05M |
| EBITDA | $ -360.00K | $ -1.53M | $ 30.00K | $ 1.74M | $ 2.16M |
| Net Income | $ -1.63M | $ -1.79M | $ -159.00K | $ 1.52M | $ 2.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.76M | $ 5.47M | $ 7.75M | $ 7.61M | $ 6.39M |
| Total Assets | $ 7.53M | $ 8.80M | $ 13.34M | $ 11.43M | $ 11.67M |
| Total Debt | $ 0.00 | $ 0.00 | $ 26.00K | $ 53.00K | $ 0.00 |
| Net Debt | $ -5.76M | $ -5.47M | $ -7.72M | $ -7.55M | $ -6.39M |
| Total Liabilities | $ 2.15M | $ 1.83M | $ 4.64M | $ 2.58M | $ 4.55M |
| Stockholders' Equity | $ 5.38M | $ 6.97M | $ 8.70M | $ 8.85M | $ 7.11M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.62M | $ -2.26M | $ 157.00K | $ 1.27M | $ 2.77M |
| Operating Cash Flow | $ -1.62M | $ -2.16M | $ 724.00K | $ 1.61M | $ 3.01M |
| Investing Cash Flow | $ 1.91M | $ -93.00K | $ -531.00K | $ -338.00K | $ -299.00K |
| Financing Cash Flow | $ 0.00 | $ -23.00K | $ -52.00K | $ -47.00K | $ 3.21M |
Currency in GBP
