Plant Health Care plc

Symbol: PLHCF

PNK

0.016

USD

Market price today

  • -1.2133

    P/E Ratio

  • -0.0848

    PEG Ratio

  • 14.97M

    MRK Cap

  • 0.00%

    DIV Yield

Plant Health Care plc (PLHCF) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.56%

Operating Profit Margin

-0.46%

Net Profit Margin

-0.48%

Return on Assets

-0.50%

Return on Equity

-0.67%

Return on Capital Employed

-0.60%

Company general description and statistics

Sector: Basic Materials
Industry: Agricultural - Inputs
CEO:Mr. Jeffrey Tweedy
Full-time employees:56
City:Holly Springs
Address:242 South Main Street
IPO:2008-06-25
CIK:

Plant Health Care plc, together with its subsidiaries, provides agricultural biological products and technology solutions in the Americas, Mexico, and internationally. It offers products to enhance the yield and quality of crops, such as corn, soybeans, citrus, sugar cane, and rice, as well as fruits and vegetables. The company provides Harpin aß, a recombinant protein, which acts as a biostimulant to enhance the yield and quality of crops; and Saori, a vaccine for plants that promotes healthy growth of soybeans and helps them fight disease. It also distributes third-party biological products. The company was founded in 1995 and is headquartered in Holly Springs, North Carolina.

General Outlook

When we look at how much money they make before expenses, they keep 0.558% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.461%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.481%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.499% return, is a testament to Plant Health Care plc's adeptness in optimizing resource deployment. Plant Health Care plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.674%. Furthermore, the proficiency of Plant Health Care plc in capital utilization is underscored by a remarkable -0.601% return on capital employed.

Stock Prices

Plant Health Care plc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.044736, while its low point bottomed out at $0.044736. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Plant Health Care plc's stock market.

Liquidity Ratios

Analyzing PLHCF liquidity ratios reveals its financial health of the firm. The current ratio of 382.49% gauges short-term asset coverage for liabilities. The quick ratio (278.71%) assesses immediate liquidity, while the cash ratio (193.83%) indicates cash reserves.

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Current Ratio382.49%
Quick Ratio278.71%
Cash Ratio193.83%

Profitability Ratios

PLHCF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -47.44% underscores its earnings before tax deductions. The effective tax rate stands at -1.37%, revealing its tax efficiency. The net income per EBT, 101.37%, and the EBT per EBIT, 102.95%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -46.08%, we grasp its operational profitability.

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Pretax Profit Margin-47.44%
Effective Tax Rate-1.37%
Net Income per EBT101.37%
EBT per EBIT102.95%
EBIT per Revenue-46.08%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 3.82, it details the span from stock purchase to revenue. The 3 days it takes to settle debts showcases its creditor relations. Meanwhile, a 2 cash conversion cycle and 594.90% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding279
Days of Inventory Outstanding170
Operating Cycle230.86
Days of Payables Outstanding138
Cash Conversion Cycle92
Receivables Turnover5.95
Payables Turnover2.64
Inventory Turnover2.15
Fixed Asset Turnover15.67
Asset Turnover1.04

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.02, and free cash flow per share, -0.02, depict cash generation on a per-share basis. The cash per share value, 0.02, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.33, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.02
Free Cash Flow per Share-0.02
Cash per Share0.02
Operating Cash Flow Sales Ratio-0.33
Free Cash Flow to Operating Cash Flow Ratio0.99
Cash Flow Coverage Ratio-6.62
Short Term Coverage Ratio-10.93
Capital Expenditure Coverage Ratio-67.98
Dividend Paid and Capex Coverage Ratio-67.98

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 5.21%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.07, we discern the balance between debt and equity financing. The long-term debt to capitalization, 2.58%, and total debt to capitalization, 6.30%, ratios shed light on its capital structure. An interest coverage of -53.59 indicates its ability to manage interest expenses.

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Debt Ratio5.21%
Debt Equity Ratio0.07
Long Term Debt to Capitalization2.58%
Total Debt to Capitalization6.30%
Interest Coverage-53.59
Cash Flow to Debt Ratio-6.62
Company Equity Multiplier1.29

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.04, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.03, reflects the portion of profit attributed to each share. The book value per share, 0.03, represents the net asset value distributed per share, while the tangible book value per share, 0.02, excludes intangible assets.

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Revenue Per Share0.04
Net Income Per Share-0.03
Book Value Per Share0.03
Tangible Book Value Per Share0.02
Shareholders Equity Per Share0.03

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 39.55%, indicates top-line expansion, while the gross profit growth, 43.33%, reveals profitability trends. EBIT growth, -44.77%, and operating income growth, -44.77%, offer insights into operational profitability progression. The net income growth, -50.43%, showcases bottom-line expansion, and the EPS growth, -43.98%, measures the growth in earnings per share.

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Revenue Growth39.55%
Gross Profit Growth43.33%
EBIT Growth-44.77%
Operating Income Growth-44.77%
Net Income Growth-50.43%
EPS Growth-43.98%
EPS Diluted Growth-43.98%
Weighted Average Shares Growth4.43%
Weighted Average Shares Diluted Growth4.43%
Operating Cash Flow Growth15.58%
Free Cash Flow Growth20.85%
10-Year Revenue Growth per Share-73.51%
5-Year Revenue Growth per Share-25.83%
3-Year Revenue Growth per Share6.67%
10-Year Operating CF Growth per Share92.94%
5-Year Operating CF Growth per Share73.04%
3-Year Operating CF Growth per Share64.07%
10-Year Net Income Growth per Share74.82%
5-Year Net Income Growth per Share15.77%
3-Year Net Income Growth per Share-50.18%
10-Year Shareholders Equity Growth per Share-87.76%
5-Year Shareholders Equity Growth per Share-54.12%
3-Year Shareholders Equity Growth per Share-43.19%
Receivables Growth-49.51%
Inventory Growth57.74%
Asset Growth-24.09%
Book Value per Share Growth-35.37%
Debt Growth-21.21%
R&D Expense Growth5.35%
SGA Expenses Growth60.54%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 25,757,864.6, captures the company's total value, considering both debt and equity. Income quality, 0.29, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.70, gauges operational efficiency, while the research and development to revenue, 30.29%, highlights investment in innovation. The ratio of intangibles to total assets, 11.72%, indicates the value of non-physical assets, and capex to operating cash flow, 4.90%, measures reinvestment capability.

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Enterprise Value25,757,864.6
Income Quality0.29
Sales General and Administrative to Revenue0.70
Research and Development to Revenue30.29%
Intangibles to Total Assets11.72%
Capex to Operating Cash Flow4.90%
Capex to Revenue-1.13%
Capex to Depreciation-19.91%
Stock-Based Compensation to Revenue9.60%
Graham Number0.15
Return on Tangible Assets-77.70%
Graham Net Net0.01
Working Capital7,101,000
Tangible Asset Value8,070,000
Net Current Asset Value6,694,000
Average Receivables2,698,350.5
Average Payables2,973,000
Average Inventory2,754,000
Days Sales Outstanding56
Days Payables Outstanding257
Days of Inventory On Hand268
ROIC-87.57%
ROE-0.98%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.78, and the price to book ratio, 0.78, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.64, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -1.96, and price to operating cash flows, -1.75, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.78
Price to Book Ratio0.78
Price to Sales Ratio0.64
Price Cash Flow Ratio-1.75
Price Earnings to Growth Ratio-0.08
Enterprise Value Multiple-2.38
Price Fair Value0.78
Price to Operating Cash Flow Ratio-1.75
Price to Free Cash Flows Ratio-1.96
Price to Tangible Book Ratio3.15
Enterprise Value to Sales2.19
Enterprise Value Over EBITDA-3.05
EV to Operating Cash Flow-9.49
Earnings Yield-31.08%
Free Cash Flow Yield-9.33%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Plant Health Care plc (PLHCF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -1.213 in 2024.

What is the ticker symbol of Plant Health Care plc stock?

The ticker symbol of Plant Health Care plc stock is PLHCF.

What is company IPO date?

IPO date of Plant Health Care plc is 2008-06-25.

What is company current share price?

Current share price is 0.016 USD.

What is stock market cap today?

The market cap of stock today is 14966870.000.

What is PEG ratio in 2024?

The current -0.085 is -0.085 in 2024.

What is the number of employees in 2024?

In 2024 the company has 56.