Epsilon Healthcare Limited operates as a healthcare and pharmaceuticals company primarily in Australia and Canada. It engages in the manufacture and distribution of hydroponics equipment, materials, and nutrients; and development and delivery of medicinal cannabis, as well as provides turnkey cannabis cultivation solutions. The company was formerly known as THC Global Group Limited and changed its name to Epsilon Healthcare Limited in February 2021. Epsilon Healthcare Limited was incorporated in 2016 and is based in Sydney, Australia.
| Market Capitalization | $6.0071 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.031 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.05 |
| EBITDA | -3,628.564 |
| Profit Margin | -0.8217 |
| Operating Margin TTM | -0.8024 |
| Return on Assets TTM | -0.1925 |
| Return on Equity TTM | -0.601 |
| Revenue TTM | 7,212.773 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2016-12-31 | 0 | 0 | 0 | |
| 2017-12-31 | 1,843.991 | 1,065.903 | 778.088 | |
| 2018-12-31 | 2,664.094 | 1,904.336 | 759.758 | |
| 2019-12-31 | 4,792.258 | 3,652.62 | 1,139.638 | 10,389.894 |
| 2020-12-31 | 7,358.888 | 4,697.297 | 2,661.591 | 13,448.202 |
| 2021-12-31 | 5,498.149 | 3,442.528 | 2,055.621 | 11,555.01 |
| 2022-12-31 | 7,112.194 | 5,775.254 | 1,336.94 | 11,026.793 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2016-12-31 | 885.37 | 1,003.82 | 44.58 | 0 | 1,153.1 | |
| 2017-12-31 | 11,037.689 | 21,946.725 | 588.825 | 0 | 17,517.047 | |
| 2018-12-31 | 6,333.54 | 32,746.412 | 4,658.463 | 0 | 23,004.812 | |
| 2019-12-31 | 3,551.595 | 27,813.404 | 5,492.224 | 0 | 28,448.111 | |
| 2020-12-31 | 6,967.92 | 37,262.869 | 11,943.804 | 3,794.639 | 42,848.07 | |
| 2021-12-31 | 2,335.569 | 30,552.121 | 10,980.979 | 3,666.265 | 44,817.618 | |
| 2022-12-31 | 861.985 | 20,499.958 | 11,230.062 | 2,539.371 | 46,875.684 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2016-12-31 | -147.81 | 885.37 | 885.37 | |||
| 2017-12-31 | -2,558.525 | -1,877.919 | 10,152.319 | 885.37 | 11,037.689 | |
| 2018-12-31 | -8,611.27 | -5,850.105 | -4,704.149 | 11,037.689 | 6,333.54 | |
| 2019-12-31 | -11,703.51 | -7,759.77 | -2,781.945 | 6,333.54 | 3,551.595 | |
| 2020-12-31 | -10,535.05 | -8,693.782 | 3,416.325 | 3,551.595 | 6,967.92 | |
| 2021-12-31 | -9,243.178 | -5,429.416 | -4,632.372 | 6,967.941 | 2,335.569 | |
| 2022-12-31 | -12,677.469 | -2,570.65 | -1,473.583 | 2,335.569 | 861.986 |