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Panacea Life Sciences Holdings, Inc. (OTCQB: PLSH) is a holding company organized as a plant-based natural health ingredient and product company, specializing in the development, manufacturing, research, and distribution of products within the $134B and rapidly growing natural health and wellness market segment for both humans and animals. Established in 2017, the company s first subsidiary, Pa…
The business is unprofitable at the operating level (-232.55% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 46.6% YoY with margins expanding 114.9pp.
ROIC dropped from -61.64% to -112.61%, capital efficiency is deteriorating. Negative free cash flow of -$2M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$3M
▲ +46.6% YoY
Net Income (TTM)
-$8M
▲ +12.3% YoY
Op. Margin
-192.25%
▲ +114.9pp YoY
ROIC
-66.66%
▼ -51.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$2M
▲ +39.9% YoY
Op. Cash Flow (TTM)
-$2M
▲ +36.5% YoY
Net Debt
$4M
Cash & Equiv.
$117K
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