Premier Health of America Inc. (TSXV:PHA)

Premier Health of America Statistics

Total Valuation

TSXV:PHA has a market cap or net worth of CAD 832,712. The enterprise value is 43.57 million.

Market Cap	832,712
Enterprise Value	43.57M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:PHA has 55.51 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	55.51M
Shares Outstanding	55.51M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.36%
Owned by Institutions (%)	2.33%
Float	32.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	-0.07
P/TBV Ratio	n/a
P/FCF Ratio	0.07
P/OCF Ratio	0.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.82
EV / Sales	0.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.60

Financial Position

The company has a current ratio of 0.40

Current Ratio	0.40
Quick Ratio	0.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.67
Interest Coverage	-1.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.89%
Return on Invested Capital (ROIC)	-24.16%
Return on Capital Employed (ROCE)	169.19%
Weighted Average Cost of Capital (WACC)	9.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.69
Inventory Turnover	n/a

Taxes

Income Tax	-1.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -91.18% in the last 52 weeks. The beta is 0.17, so TSXV:PHA's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-91.18%
50-Day Moving Average	0.02
200-Day Moving Average	0.06
Relative Strength Index (RSI)	30.36
Average Volume (20 Days)	56,301

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, TSXV:PHA had revenue of CAD 101.97 million and -15.44 million in losses. Loss per share was -0.28.

Revenue	101.97M
Gross Profit	16.61M
Operating Income	-8.60M
Pretax Income	-17.41M
Net Income	-15.44M
EBITDA	-2.37M
EBIT	-8.60M
Loss Per Share	-0.28

Balance Sheet

The company has 1.63 million in cash and 44.37 million in debt, with a net cash position of -42.74 million or -0.77 per share.

Cash & Cash Equivalents	1.63M
Total Debt	44.37M
Net Cash	-42.74M
Net Cash Per Share	-0.77
Equity (Book Value)	-11.27M
Book Value Per Share	-0.20
Working Capital	-31.41M

Cash Flow

In the last 12 months, operating cash flow was 12.21 million and capital expenditures -116,000, giving a free cash flow of 12.09 million.

Operating Cash Flow	12.21M
Capital Expenditures	-116,000
Free Cash Flow	12.09M
FCF Per Share	0.22

Margins

Gross margin is 16.29%, with operating and profit margins of -8.43% and -15.14%.

Gross Margin	16.29%
Operating Margin	-8.43%
Pretax Margin	-17.07%
Profit Margin	-15.14%
EBITDA Margin	-2.33%
EBIT Margin	-8.43%
FCF Margin	11.86%

Dividends & Yields

TSXV:PHA 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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-1,854.18%
FCF Yield	1,452.36%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSXV:PHA has an Altman Z-Score of 0.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.02
Piotroski F-Score	2