Panacea Life Sciences Holdings, Inc. (PLSH)

0.10 +7.04% (+0.01)

Over 1M: +6.9%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

0.08 0.09 0.1
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '19 — Revenue: 60.2K Q2 '19 — Operating Cash Flow: -1.7M Q2 '19 — Free Cash Flow: -2M Q2 '19 — Net Income: -2M Q3 '19 — Revenue: 60.2K Q3 '19 — Operating Cash Flow: -1.5M Q3 '19 — Free Cash Flow: -1.7M Q3 '19 — Net Income: -2M Q4 '19 — Revenue: 129.9K Q4 '19 — Operating Cash Flow: -718.6K Q4 '19 — Net Income: -5.5M Q1 '20 — Revenue: 836K Q1 '20 — Operating Cash Flow: -164.3K Q1 '20 — Free Cash Flow: -164.3K Q1 '20 — Net Income: -2.8M Q2 '20 — Revenue: 6.2M Q2 '20 — Operating Cash Flow: -5.9M Q2 '20 — Free Cash Flow: -5.9M Q2 '20 — Net Income: 655.2K Q3 '20 — Revenue: 1.3M Q3 '20 — Operating Cash Flow: -600.3K Q3 '20 — Free Cash Flow: -3.9M Q3 '20 — Net Income: -3.8M Q4 '20 — Revenue: 712.1K Q4 '20 — Operating Cash Flow: -1M Q4 '20 — Free Cash Flow: -1.1M Q4 '20 — Net Income: -87.5K Q1 '21 — Revenue: 512.1K Q1 '21 — Operating Cash Flow: -795.2K Q1 '21 — Free Cash Flow: -882K Q1 '21 — Net Income: 370.6K Q2 '21 — Revenue: 313.5K Q2 '21 — Operating Cash Flow: -1.1M Q2 '21 — Free Cash Flow: -1.2M Q2 '21 — Net Income: 27.2K Q3 '21 — Revenue: 588K Q3 '21 — Operating Cash Flow: -752.5K Q3 '21 — Free Cash Flow: -766.3K Q3 '21 — Net Income: -3.1M Q4 '21 — Revenue: 646K Q4 '21 — Operating Cash Flow: -1.2M Q4 '21 — Free Cash Flow: -1.2M Q4 '21 — Net Income: -2.1M Q1 '22 — Revenue: 466.5K Q1 '22 — Operating Cash Flow: -436K Q1 '22 — Free Cash Flow: -445.8K Q1 '22 — Net Income: -2.8M Q2 '22 — Revenue: 469.5K Q2 '22 — Operating Cash Flow: -729.5K Q2 '22 — Free Cash Flow: -737.3K Q2 '22 — Net Income: -2M Q3 '22 — Revenue: 366.2K Q3 '22 — Operating Cash Flow: -711.1K Q3 '22 — Free Cash Flow: -838.4K Q3 '22 — Net Income: -2.7M Q4 '22 — Revenue: 324.8K Q4 '22 — Operating Cash Flow: -523K Q4 '22 — Free Cash Flow: -621.8K Q4 '22 — Net Income: -1.7M Q1 '23 — Revenue: 677.5K Q1 '23 — Operating Cash Flow: -313.9K Q1 '23 — Free Cash Flow: -329.1K Q1 '23 — Net Income: -1.8M Q2 '23 — Revenue: 399.1K Q2 '23 — Operating Cash Flow: -483.3K Q2 '23 — Free Cash Flow: -492.7K Q2 '23 — Net Income: -1.9M Q3 '23 — Revenue: 347.9K Q3 '23 — Operating Cash Flow: -728.9K Q3 '23 — Net Income: -2.2M Q4 '23 — Revenue: 960.5K Q4 '23 — Operating Cash Flow: 1.6K Q4 '23 — Net Income: -2.2M Q1 '24 — Revenue: 1.1M Q1 '24 — Operating Cash Flow: -357.1K Q1 '24 — Free Cash Flow: -362.1K Q1 '24 — Net Income: -1.4M -5M -2.5M 0 2.5M 5M 7.5M
Q3 '19 Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2024-03-31, reported in USD. The newest fact in the filings is dated 2024-03-31, 882 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
OE margin -59.1%
Oper. margin -192.2%
Accruals -35.0%
Gross margin 56.5%
EBITDA margin -131.7%
FCF margin -59.1%
OCF margin -56.7%
Profit margin -277.5%
ROA -44.0%
OCF / EBIT —
ROCE —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.5
ND/EBITDA —
Current ratio 0.23×
Debt payback 0.0 yr
F-score 4.5 pts
Cash runway 0.072 yr
Quick ratio 0.028×
Cash / Debt —
Debt / Eq —
Equity / Assets —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.8
Sales CAGR 4Y +62.1%
Sales/sh Y/Y +34.4%
Sales Q/Q +55.9%
Shares change +11.9%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.