Promisia Healthcare Limited (NZ:PHL)
:PHL
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Total Valuation
Promisia Healthcare Limited has a market cap or net worth of $23.76M. The enterprise value is 69.99M.
Market Cap$23.76M
Enterprise Value69.99M
Share Statistics
Promisia Healthcare Limited has 52,804,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,804,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Promisia Healthcare Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 0.67%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)0.67%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee95.16K
Profits Per Employee0.00
Employee Count312
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Promisia Healthcare Limited is ―. Promisia Healthcare Limited’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.54
PB Ratio0.41
Price to Fair Value0.41
Price to FCF5.19
Price to Operating Cash Flow―
PEG Ratio-0.02
Income Statement
In the last 12 months, Promisia Healthcare Limited had revenue of 29.69M and earned 6.84M in profits. Earnings per share was 0.14.
Revenue29.69M
Gross Profit29.69M
Operating Income1.10M
Pretax Income6.68M
Net Income6.84M
EBITDA9.99M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 5.15M and capital expenditures -313.00K, giving a free cash flow of 4.84M billion.
Operating Cash Flow5.15M
Free Cash Flow4.84M
Free Cash Flow per Share0.09
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
Beta0.05
52-Week Price Change23.29%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Promisia Healthcare Limited upcoming earnings date is Nov 11, 2025, Before Open (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend Date―
Financial Position
Promisia Healthcare Limited as a current ratio of 0.04, with Debt / Equity ratio of ―
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap2.89
Net Debt to EBITDA12.17
Interest Coverage Ratio0.38
Taxes
In the past 12 months, Promisia Healthcare Limited has paid 107.00K in taxes.
Income Tax107.00K
Effective Tax Rate0.02
Enterprise Valuation
Promisia Healthcare Limited EV to EBITDA ratio is 13.79, with an EV/FCF ratio of 44.18.
EV to Sales4.64
EV to EBITDA13.79
EV to Free Cash Flow44.18
EV to Operating Cash Flow40.48
Balance Sheet
Promisia Healthcare Limited has $132.00K in cash and marketable securities with $46.41M in debt, giving a net cash position of -$46.55M billion.
Cash & Marketable Securities$132.00K
Total Debt$46.41M
Net Cash-$46.55M
Net Cash Per Share-$0.88
Tangible Book Value Per Share$0.80
Margins
Gross margin is ―, with operating margin of 3.72%, and net profit margin of 23.02%.
Gross Margin―
Operating Margin3.72%
Pretax Margin22.50%
Net Profit Margin23.02%
EBITDA Margin33.66%
EBIT Margin32.28%
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 Forecast44.72%
EPS Growth Forecast-92.65%