Premier Health of America Statistics

Total Valuation

TSXV:PHA has a market cap or net worth of CAD 2.78 million. The enterprise value is 47.56 million.

Market Cap	2.78M
Enterprise Value	47.56M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:PHA has 55.51 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	55.51M
Shares Outstanding	55.51M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.23%
Owned by Institutions (%)	2.33%
Float	29.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	-2.18
P/TBV Ratio	n/a
P/FCF Ratio	0.86
P/OCF Ratio	0.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.95
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.68

Financial Position

The company has a current ratio of 0.54

Current Ratio	0.54
Quick Ratio	0.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	14.50
Interest Coverage	-0.97

Financial Efficiency

Return on equity (ROE) is -239.50% and return on invested capital (ROIC) is -6.66%.

Return on Equity (ROE)	-239.50%
Return on Assets (ROA)	-4.69%
Return on Invested Capital (ROIC)	-6.66%
Return on Capital Employed (ROCE)	-85.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.75
Inventory Turnover	n/a

Taxes

Income Tax	-1.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.71% in the last 52 weeks. The beta is 0.23, so TSXV:PHA's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-85.71%
50-Day Moving Average	0.07
200-Day Moving Average	0.12
Relative Strength Index (RSI)	32.55
Average Volume (20 Days)	25,474

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 134.21 million and -16.14 million in losses. Loss per share was -0.29.

Revenue	134.21M
Gross Profit	21.37M
Operating Income	-5.75M
Pretax Income	-17.50M
Net Income	-16.14M
EBITDA	-537,000
EBIT	-5.75M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 2.19 million in cash and 46.97 million in debt, giving a net cash position of -44.78 million or -0.81 per share.

Cash & Cash Equivalents	2.19M
Total Debt	46.97M
Net Cash	-44.78M
Net Cash Per Share	-0.81
Equity (Book Value)	-1.27M
Book Value Per Share	-0.02
Working Capital	-25.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.45 million and capital expenditures -209,000, giving a free cash flow of 3.24 million.

Operating Cash Flow	3.45M
Capital Expenditures	-209,000
Free Cash Flow	3.24M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 15.92%, with operating and profit margins of -4.28% and -12.02%.

Gross Margin	15.92%
Operating Margin	-4.28%
Pretax Margin	-13.04%
Profit Margin	-12.02%
EBITDA Margin	-0.40%
EBIT Margin	-4.28%
FCF Margin	2.41%

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	-0.08%
Shareholder Yield	n/a
Earnings Yield	-581.33%
FCF Yield	116.69%

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 1.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	2