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MyHealthChecked PLC (GB:MHC)
:MHC
UK Market

MyHealthChecked PLC (MHC) Financial Statements

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MyHealthChecked PLC Financial Overview

MyHealthChecked PLC's market cap is currently £9.37M. The company's EPS TTM is p-0.02; its P/E ratio is ―; MyHealthChecked PLC is scheduled to report earnings on May 30, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 10.98M£ 22.31M£ 16.38M£ 49.48K£ 31.97K
Gross Profit£ 2.05M£ 4.65M£ 5.13M£ -640.30K£ -460.17K
Operating Income£ -361.00K£ 798.00K£ 2.05M£ -3.76M£ -2.47M
EBITDA£ 30.00K£ 1.74M£ 2.16M£ -3.60M£ -2.20M
Net Income£ -159.00K£ 2.24M£ 1.55M£ -4.57M£ -2.15M
Balance Sheet
Cash & Short-Term Investments£ 7.75M£ 7.61M£ 6.39M£ 465.67K£ 616.26K
Total Assets£ 13.34M£ 11.43M£ 11.67M£ 1.34M£ 2.79M
Total Debt£ 26.00K£ 53.00K£ 0.00£ 109.26K£ 286.78K
Net Debt£ -7.72M£ -7.55M£ -6.39M£ -356.41K£ -329.48K
Total Liabilities£ 4.64M£ 2.58M£ 4.55M£ 806.08K£ 558.31K
Stockholders' Equity£ 8.70M£ 8.85M£ 7.11M£ 529.38K£ 2.23M
Cash Flow
Free Cash Flow£ 157.00K£ 1.27M£ 2.77M£ -2.19M£ -2.24M
Operating Cash Flow£ 724.00K£ 1.61M£ 3.01M£ -2.16M£ -1.87M
Investing Cash Flow£ -531.00K£ -338.00K£ -299.00K£ 247.89K£ -374.35K
Financing Cash Flow£ -52.00K£ -47.00K£ 3.21M£ 1.76M£ 2.12M
Currency in GBP

MyHealthChecked PLC Earnings and Revenue History

MyHealthChecked PLC Debt to Assets

MyHealthChecked PLC Cash Flow

MyHealthChecked PLC Forecast EPS vs Actual EPS

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