Promisia Healthcare Limited (NZE:PHL)

Promisia Healthcare Statistics

Total Valuation

NZE:PHL has a market cap or net worth of NZD 27.40 million. The enterprise value is 73.68 million.

Market Cap	27.40M
Enterprise Value	73.68M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

NZE:PHL has 52.69 million shares outstanding. The number of shares has increased by 30.29% in one year.

Current Share Class	52.69M
Shares Outstanding	52.69M
Shares Change (YoY)	+30.29%
Shares Change (QoQ)	-70.08%
Owned by Insiders (%)	61.30%
Owned by Institutions (%)	2.41%
Float	12.44M

Valuation Ratios

The trailing PE ratio is 25.38.

PE Ratio	25.38
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	6.26
P/OCF Ratio	5.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.42, with an EV/FCF ratio of 16.83.

EV / Earnings	73.53
EV / Sales	1.98
EV / EBITDA	21.42
EV / EBIT	25.51
EV / FCF	16.83

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 1.18.

Current Ratio	0.15
Quick Ratio	0.09
Debt / Equity	1.18
Debt / EBITDA	13.49
Debt / FCF	10.60
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	3.15%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	1.99%
Revenue Per Employee	88,952
Profits Per Employee	2,397
Employee Count	418
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, NZE:PHL has paid 299,000 in taxes.

Income Tax	299,000
Effective Tax Rate	20.28%

Stock Price Statistics

The stock price has increased by +19.54% in the last 52 weeks. The beta is -0.13, so NZE:PHL's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+19.54%
50-Day Moving Average	0.47
200-Day Moving Average	0.41
Relative Strength Index (RSI)	55.19
Average Volume (20 Days)	20,419

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, NZE:PHL had revenue of NZD 37.18 million and earned 1.00 million in profits. Earnings per share was 0.02.

Revenue	37.18M
Gross Profit	37.18M
Operating Income	2.89M
Pretax Income	1.47M
Net Income	1.00M
EBITDA	3.40M
EBIT	2.89M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 127,000 in cash and 46.41 million in debt, giving a net cash position of -46.28 million or -0.88 per share.

Cash & Cash Equivalents	127,000
Total Debt	46.41M
Net Cash	-46.28M
Net Cash Per Share	-0.88
Equity (Book Value)	39.26M
Book Value Per Share	0.74
Working Capital	-24.65M

Cash Flow

In the last 12 months, operating cash flow was 4.73 million and capital expenditures -353,000, giving a free cash flow of 4.38 million.

Operating Cash Flow	4.73M
Capital Expenditures	-353,000
Free Cash Flow	4.38M
FCF Per Share	0.08

Margins

Gross margin is 100.00%, with operating and profit margins of 7.77% and 2.69%.

Gross Margin	100.00%
Operating Margin	7.77%
Pretax Margin	3.96%
Profit Margin	2.69%
EBITDA Margin	9.14%
EBIT Margin	7.77%
FCF Margin	11.77%

Dividends & Yields

NZE:PHL 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	-30.29%
Shareholder Yield	-30.29%
Earnings Yield	3.66%
FCF Yield	15.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

NZE:PHL has an Altman Z-Score of -0.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.2
Piotroski F-Score	5