Promisia Healthcare Statistics

Total Valuation

NZE:PHL has a market cap or net worth of NZD 19.50 million. The enterprise value is 66.05 million.

Market Cap	19.50M
Enterprise Value	66.05M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

NZE:PHL has 52.69 million shares outstanding. The number of shares has increased by 30.92% in one year.

Current Share Class	52.69M
Shares Outstanding	52.69M
Shares Change (YoY)	+30.92%
Shares Change (QoQ)	+11.56%
Owned by Insiders (%)	61.36%
Owned by Institutions (%)	1.95%
Float	12.66M

Valuation Ratios

The trailing PE ratio is 3.16.

PE Ratio	3.16
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	6.25
P/OCF Ratio	5.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.67, with an EV/FCF ratio of 21.18.

EV / Earnings	9.66
EV / Sales	2.13
EV / EBITDA	23.67
EV / EBIT	27.73
EV / FCF	21.18

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.19.

Current Ratio	0.31
Quick Ratio	0.31
Debt / Equity	1.19
Debt / EBITDA	16.73
Debt / FCF	14.97
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is 20.50% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	20.50%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	1.42%
Revenue Per Employee	99,253
Profits Per Employee	21,910
Employee Count	312
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.00% 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	-26.00%
50-Day Moving Average	0.35
200-Day Moving Average	0.39
Relative Strength Index (RSI)	62.54
Average Volume (20 Days)	6,159

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 30.97 million and earned 6.84 million in profits. Earnings per share was 0.12.

Revenue	30.97M
Gross Profit	30.97M
Operating Income	2.38M
Pretax Income	6.68M
Net Income	6.84M
EBITDA	2.79M
EBIT	2.38M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 132,000 in cash and 46.69 million in debt, giving a net cash position of -46.56 million or -0.88 per share.

Cash & Cash Equivalents	132,000
Total Debt	46.69M
Net Cash	-46.56M
Net Cash Per Share	-0.88
Equity (Book Value)	39.27M
Book Value Per Share	0.75
Working Capital	-3.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.40 million and capital expenditures -285,000, giving a free cash flow of 3.12 million.

Operating Cash Flow	3.40M
Capital Expenditures	-285,000
Free Cash Flow	3.12M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 7.69% and 22.08%.

Gross Margin	100.00%
Operating Margin	7.69%
Pretax Margin	21.57%
Profit Margin	22.08%
EBITDA Margin	9.01%
EBIT Margin	7.69%
FCF Margin	10.07%

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	-30.92%
Shareholder Yield	n/a
Earnings Yield	35.06%
FCF Yield	16.00%

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 -0.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.1
Piotroski F-Score	n/a