Benchmark Holdings Plc engages in the provision of applied biotechnology, sustainability research, and other related services to aquaculture, agriculture, and food sector. The firm delivers products and solutions that enable aquaculture producers to improve their productivity and sustainability. Its segments include Advanced Nutrition and Health. The Advanced Nutrition segment manufactures and provides technically advanced nutrition and health products to the global aquaculture industry. The Health segment is focused on providing health products to the global aquaculture market. Its animal health solutions include Sea Lice Treatments and Water Purification. Sea lice treatments include Ectosan Vet, Salmosan Vet, and Purisan. The company also provides early-stage nutrition for shrimp and marine fish, under the brand INVE Aquaculture.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
09/30/2024
09/30/2023
09/30/2022
09/30/2021
09/30/2020
Revenue
50
90
103
157
125
105
Revenue Growth (YoY)
-82%
-13%
-34%
26%
19%
-15%
Cost of Revenue
26
46
47
73
59
50
Gross Profit
24
43
56
83
65
54
Selling, General & Admin
--
--
--
--
--
--
Research & Development
2
2
2
6
7
7
Operating Expenses
57
74
69
88
69
63
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
-51
-46
-24
-21
-9
-22
Income Tax Expense
-2
-1
-1
7
2
0
Net Income
45
-39
-23
-32
-12
-32
Net Income Growth
-222%
70%
-28%
167%
-63%
-61%
Shares Outstanding (Diluted)
741
740
731.93
698.23
669.45
625.46
Shares Change (YoY)
2%
1%
5%
4%
7%
12%
EPS (Diluted)
0.06
-0.06
-0.03
-0.04
-0.01
-0.03
EPS Growth
-245%
75%
-21%
125%
-49%
-75%
Free Cash Flow
2
-1
13
0
-16
-15
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
48%
47.77%
54.36%
52.86%
52%
51.42%
Operating Margin
-64%
-32.22%
-12.62%
-2.54%
-2.4%
-7.61%
Profit Margin
90%
-43.33%
-22.33%
-20.38%
-9.6%
-30.47%
Free Cash Flow Margin
4%
-1.11%
12.62%
0%
-12.8%
-14.28%
EBITDA
8
19
24
35
21
20
EBITDA Margin
16%
21.11%
23.3%
22.29%
16.8%
19.04%
D&A For EBITDA
40
48
37
39
24
28
EBIT
-32
-29
-13
-4
-3
-8
EBIT Margin
-64%
-32.22%
-12.62%
-2.54%
-2.4%
-7.61%
Effective Tax Rate
3.92%
2.17%
4.16%
-33.33%
-22.22%
0%
Follow-Up Questions
What are Benchmark Holdings Ltd's key financial statements?
According to the latest financial statement (Form-10K), Benchmark Holdings Ltd has a total asset of $385, Net loss of $-39
What are the key financial ratios for BHCCF?
Benchmark Holdings Ltd's Current ratio is 2.3, has a Net margin is -43.33, sales per share of $0.12.
How is Benchmark Holdings Ltd's revenue broken down by segment or geography?
Benchmark Holdings Ltd largest revenue segment is Advanced Nutrition, at a revenue of 75,918,000 in the most earnings release.For geography, Rest of World is the primary market for Benchmark Holdings Ltd, at a revenue of 21,534,000.
Is Benchmark Holdings Ltd profitable?
no, according to the latest financial statements, Benchmark Holdings Ltd has a net loss of $-39
Does Benchmark Holdings Ltd have any liabilities?
yes, Benchmark Holdings Ltd has liability of 167
How many outstanding shares for Benchmark Holdings Ltd?
Benchmark Holdings Ltd has a total outstanding shares of 740