Clearbridge Health Ltd. (5C6) Financial Statements
Clearbridge Health Ltd. Financial Overview
Clearbridge Health Ltd.'s market cap is currently $4.50M. The company's EPS TTM is $-0.00; its P/E ratio is -0.28; Clearbridge Health Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.93M | $ 9.90M | $ 10.41M | $ 16.41M | $ 11.44M |
| Gross Profit | $ 5.06M | $ 4.78M | $ 5.13M | $ 9.58M | $ 6.36M |
| Operating Income | $ -3.52M | $ -3.71M | $ -13.83M | $ -1.42M | $ -5.00M |
| EBITDA | $ -11.61M | $ -2.06M | $ -32.17M | $ -7.63M | $ -7.65M |
| Net Income | $ -12.91M | $ -3.61M | $ -32.20M | $ -11.14M | $ -19.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 990.00K | $ 3.17M | $ 4.48M | $ 6.05M | $ 14.55M |
| Total Assets | $ 9.84M | $ 21.22M | $ 23.92M | $ 58.18M | $ 82.72M |
| Total Debt | $ 1.46M | $ 6.24M | $ 7.64M | $ 7.47M | $ 12.74M |
| Net Debt | $ 474.00K | $ 3.07M | $ 3.96M | $ 1.41M | $ -1.81M |
| Total Liabilities | $ 4.60M | $ 10.17M | $ 10.64M | $ 12.51M | $ 25.41M |
| Stockholders' Equity | $ 3.45M | $ 9.21M | $ 10.19M | $ 42.32M | $ 52.21M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.71M | $ -2.10M | $ -4.12M | $ -2.67M | $ -3.83M |
| Operating Cash Flow | $ -2.66M | $ -1.93M | $ -3.57M | $ -1.98M | $ -2.99M |
| Investing Cash Flow | $ -57.00K | $ 1.18M | $ 3.07M | $ -1.08M | $ 1.18M |
| Financing Cash Flow | $ 541.00K | $ 266.00K | $ -1.88M | $ -2.56M | $ 2.46M |
Currency in SGD
