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 4.44 million. The enterprise value is 56.23 million.

Market Cap	4.44M
Enterprise Value	56.23M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 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	n/a
Shares Outstanding	55.51M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	30.83%
Owned by Institutions (%)	2.33%
Float	27.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	2.40
P/TBV Ratio	n/a
P/FCF Ratio	0.71
P/OCF Ratio	0.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of 8.96.

EV / Earnings	-3.87
EV / Sales	0.37
EV / EBITDA	15.16
EV / EBIT	n/a
EV / FCF	8.96

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 28.06.

Current Ratio	0.59
Quick Ratio	0.54
Debt / Equity	28.06
Debt / EBITDA	13.97
Debt / FCF	8.26
Interest Coverage	-0.40

Financial Efficiency

Return on equity (ROE) is -160.58% and return on invested capital (ROIC) is -2.48%.

Return on Equity (ROE)	-160.58%
Return on Assets (ROA)	-1.82%
Return on Invested Capital (ROIC)	-2.48%
Return on Capital Employed (ROCE)	-17.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.83
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -83.33% in the last 52 weeks. The beta is 0.63, so TSXV:PHA's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-83.33%
50-Day Moving Average	0.09
200-Day Moving Average	0.17
Relative Strength Index (RSI)	57.20
Average Volume (20 Days)	39,537

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 153.35 million and -14.52 million in losses. Loss per share was -0.26.

Revenue	153.35M
Gross Profit	25.38M
Operating Income	-2.44M
Pretax Income	-15.13M
Net Income	-14.52M
EBITDA	3.25M
EBIT	-2.44M
Loss Per Share	-0.26

Balance Sheet

The company has 37,000 in cash and 51.83 million in debt, giving a net cash position of -51.79 million or -0.93 per share.

Cash & Cash Equivalents	37,000
Total Debt	51.83M
Net Cash	-51.79M
Net Cash Per Share	-0.93
Equity (Book Value)	1.85M
Book Value Per Share	0.03
Working Capital	-23.28M

Cash Flow

In the last 12 months, operating cash flow was 6.53 million and capital expenditures -255,000, giving a free cash flow of 6.27 million.

Operating Cash Flow	6.53M
Capital Expenditures	-255,000
Free Cash Flow	6.27M
FCF Per Share	0.11

Margins

Gross margin is 16.55%, with operating and profit margins of -1.59% and -9.47%.

Gross Margin	16.55%
Operating Margin	-1.59%
Pretax Margin	-9.87%
Profit Margin	-9.47%
EBITDA Margin	2.12%
EBIT Margin	-1.59%
FCF Margin	4.09%

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	-0.08%
Earnings Yield	-326.85%
FCF Yield	141.25%

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

Altman Z-Score	1.56
Piotroski F-Score	n/a