Promisia Healthcare Statistics

Total Valuation

Promisia Healthcare has a market cap or net worth of NZD 18.94 million. The enterprise value is 47.97 million.

Market Cap	18.94M
Enterprise Value	47.97M

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Promisia Healthcare has 52.60 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	n/a
Shares Outstanding	52.60M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	61.47%
Owned by Institutions (%)	1.96%
Float	12.57M

Valuation Ratios

The trailing PE ratio is 9.47.

PE Ratio	9.47
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.62
P/TBV Ratio	0.76
P/FCF Ratio	2.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of 6.70.

EV / Earnings	29.34
EV / Sales	1.88
EV / EBITDA	16.75
EV / EBIT	23.27
EV / FCF	6.70

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 1.17.

Current Ratio	0.06
Quick Ratio	0.04
Debt / Equity	1.17
Debt / EBITDA	10.18
Debt / FCF	4.07
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	7.27%
Return on Assets (ROA)	1.65%
Return on Capital (ROIC)	2.45%
Revenue Per Employee	81,788
Profits Per Employee	5,240
Employee Count	312
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.00%
50-Day Moving Average	0.41
200-Day Moving Average	0.46
Relative Strength Index (RSI)	32.85
Average Volume (20 Days)	7,074

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Promisia Healthcare had revenue of NZD 25.52 million and earned 1.64 million in profits. Earnings per share was 0.04.

Revenue	25.52M
Gross Profit	25.52M
Operating Income	2.06M
Pretax Income	3.60M
Net Income	1.64M
EBITDA	2.86M
EBIT	2.06M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 118,000 in cash and 29.16 million in debt, giving a net cash position of -29.04 million or -0.55 per share.

Cash & Cash Equivalents	118,000
Total Debt	29.16M
Net Cash	-29.04M
Net Cash Per Share	-0.55
Equity (Book Value)	24.88M
Book Value Per Share	0.58
Working Capital	-31.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.49 million and capital expenditures -325,000, giving a free cash flow of 7.17 million.

Operating Cash Flow	7.49M
Capital Expenditures	-325,000
Free Cash Flow	7.17M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 8.08% and 6.41%.

Gross Margin	100.00%
Operating Margin	8.08%
Pretax Margin	14.10%
Profit Margin	6.41%
EBITDA Margin	11.22%
EBIT Margin	8.08%
FCF Margin	28.08%

Dividends & Yields

Promisia Healthcare does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	10.56%
FCF Yield	37.84%

Stock Splits

The last stock split was on September 25, 2024. It was a reverse split with a ratio of 0.002.

Last Split Date	Sep 25, 2024
Split Type	Reverse
Split Ratio	0.002

Scores

Promisia Healthcare has an Altman Z-Score of -0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.78
Piotroski F-Score	n/a