Benchmark Holdings plc

General ticker "BHCCF" information:

  • Sector: Health Care
  • Industry: Drug Manufacturers - Specialty & Generic
  • Capitalization: $293.7M (TTM average)

Benchmark Holdings plc does not follow the US Stock Market performance with the rate: -14.1%.

Estimated limits based on current volatility of 0.0%: low 0.37$, high 0.37$

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Financial data

YTD 2022-09-30 2023-09-30 2024-09-30
Operating Revenue £158.28MM £169.48MM £90.36MM
Operating Expenses £164.51MM £174.79MM £125.86MM
Operating Income £-6.23MM £-5.32MM £-35.50MM
Non-Operating Income £-15.15MM £-7.38MM £-10.43MM
Interest Expense £11.25MM £10.50MM £8.04MM
R&D Expense £8.80MM £6.07MM £2.44MM
Income(Loss) £-21.38MM £-12.69MM £-45.92MM
Taxes £7.27MM £3.37MM £-1.65MM
Profit(Loss)* £-32.09MM £-23.15MM £-39.46MM
Stockholders Equity £313.40MM £276.40MM £218.26MM
Inventory £55.59MM £52.85MM £23.67MM
Assets £526.57MM £471.30MM £384.90MM
Operating Cash Flow £10.81MM £20.00MM £2.00MM
Capital expenditure £12.72MM £6.78MM £3.93MM
Investing Cash Flow £-11.22MM £-5.27MM £-2.83MM
Financing Cash Flow £-6.92MM £-12.33MM £-10.97MM
Earnings Per Share** £-0.05 £-0.02 £-0.05

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.