Promisia Healthcare Statistics

Total Valuation

Promisia Healthcare has a market cap or net worth of NZD 19.99 million. The enterprise value is 72.74 million.

Market Cap	19.99M
Enterprise Value	72.74M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Promisia Healthcare has 52.60 million shares outstanding. The number of shares has increased by 36.97% in one year.

Current Share Class	n/a
Shares Outstanding	52.60M
Shares Change (YoY)	+36.97%
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 2.33.

PE Ratio	2.33
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	3.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.63, with an EV/FCF ratio of 11.09.

EV / Earnings	9.61
EV / Sales	2.64
EV / EBITDA	20.63
EV / EBIT	24.68
EV / FCF	11.09

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.50.

Current Ratio	0.43
Quick Ratio	0.09
Debt / Equity	1.50
Debt / EBITDA	14.98
Debt / FCF	8.05
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is 26.77% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	26.77%
Return on Assets (ROA)	1.38%
Return on Capital (ROIC)	2.66%
Revenue Per Employee	88,157
Profits Per Employee	24,269
Employee Count	312
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.00% in the last 52 weeks. The beta is -0.12, so Promisia Healthcare's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-24.00%
50-Day Moving Average	0.37
200-Day Moving Average	0.44
Relative Strength Index (RSI)	61.84
Average Volume (20 Days)	5,841

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 27.51 million and earned 7.57 million in profits. Earnings per share was 0.17.

Revenue	27.51M
Gross Profit	27.51M
Operating Income	2.95M
Pretax Income	9.43M
Net Income	7.57M
EBITDA	3.53M
EBIT	2.95M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 61,000 in cash and 52.81 million in debt, giving a net cash position of -52.75 million or -1.00 per share.

Cash & Cash Equivalents	61,000
Total Debt	52.81M
Net Cash	-52.75M
Net Cash Per Share	-1.00
Equity (Book Value)	35.24M
Book Value Per Share	0.67
Working Capital	-17.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.90 million and capital expenditures -341,000, giving a free cash flow of 6.56 million.

Operating Cash Flow	6.90M
Capital Expenditures	-341,000
Free Cash Flow	6.56M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 10.71% and 27.53%.

Gross Margin	100.00%
Operating Margin	10.71%
Pretax Margin	34.29%
Profit Margin	27.53%
EBITDA Margin	12.82%
EBIT Margin	10.71%
FCF Margin	23.84%

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	-36.97%
Shareholder Yield	-36.97%
Earnings Yield	44.04%
FCF Yield	32.80%

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 -0.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.19
Piotroski F-Score	n/a