MyHealthChecked PLC (FORF) Financial Statements

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MyHealthChecked PLC Financial Overview

MyHealthChecked PLC's market cap is currently £4.22M. The company's EPS TTM is p; its P/E ratio is -2.39; MyHealthChecked PLC is scheduled to report earnings on ―, and the estimated EPS forecast is p―. 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

MyHealthChecked PLC Earnings and Revenue History

Income Statement >

MyHealthChecked PLC Debt to Assets

Balance Sheet >

MyHealthChecked PLC Cash Flow

Cash Flow >

MyHealthChecked PLC Forecast EPS vs Actual EPS

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Earnings >