Promisia Healthcare Limited (NZ:PHL)
:PHL
Total Valuation
Promisia Healthcare Limited has a market cap or net worth of $34.86M. The enterprise value is $76.30M.
Market Cap$34.86M
Enterprise Value$76.30M
Share Statistics
Promisia Healthcare Limited has 52,819,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,819,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Promisia Healthcare Limited’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 2.91%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)2.91%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee128.59K
Profits Per Employee41.42K
Employee Count312
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Promisia Healthcare Limited is <0.1. Promisia Healthcare Limited’s PEG ratio is <0.00001.
PE Ratio<0.1
PS Ratio0.00617
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF0.04
Price to Operating Cash Flow0.04
PEG Ratio<0.00001
Income Statement
In the last 12 months, Promisia Healthcare Limited had revenue of 40.12M and earned 12.92M in profits. Earnings per share was 24.52.
Revenue40.12M
Gross Profit0.00
Operating Income5.89M
Pretax Income13.94M
Net Income12.92M
EBITDA6.41M
Earnings Per Share (EPS)24.52
Cash Flow
In the last 12 months, operating cash flow was 6.36M and capital expenditures -534.00K, giving a free cash flow of 5.83M billion.
Operating Cash Flow6.36M
Free Cash Flow5.83M
Free Cash Flow per Share0.11
Dividends & Yields
Promisia Healthcare Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change73.68%
50-Day Moving Average0.52
200-Day Moving Average0.48
Relative Strength Index (RSI)76.81
Average Volume (3m)34.76K
Important Dates
Promisia Healthcare Limited upcoming earnings date is Nov 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateNov 30, 2026
Ex-Dividend Date―
Financial Position
Promisia Healthcare Limited as a current ratio of 0.14, with Debt / Equity ratio of 75.41%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap167.63
Net Debt to EBITDA6.48
Interest Coverage Ratio1.65
Taxes
In the past 12 months, Promisia Healthcare Limited has paid 1.02M in taxes.
Income Tax1.02M
Effective Tax Rate0.07
Enterprise Valuation
Promisia Healthcare Limited EV to EBITDA ratio is 6.52, with an EV/FCF ratio of 7.17.
EV to Sales1.04
EV to EBITDA6.52
EV to Free Cash Flow7.17
EV to Operating Cash Flow6.57
Balance Sheet
Promisia Healthcare Limited has $110.00K in cash and marketable securities with $41.63M in debt, giving a net cash position of -$41.52M billion.
Cash & Marketable Securities$110.00K
Total Debt$41.63M
Net Cash-$41.52M
Net Cash Per Share-$0.79
Tangible Book Value Per Share$104.75
Margins
Gross margin is 38.08%, with operating margin of 14.68%, and net profit margin of 32.21%.
Gross Margin38.08%
Operating Margin14.68%
Pretax Margin34.75%
Net Profit Margin32.21%
EBITDA Margin15.98%
EBIT Margin14.68%
Analyst Forecast
The average price target for Promisia Healthcare Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast29.55%
EPS Growth Forecast-11.97%