Premier Health of America Inc (PHA) AI Stock Analysis

• Market Cap: C$3.33M
• Dividend Yield: N/A
• Average Volume (3M): 71.36K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.60
• Revenue Growth: 44.96%
• EPS Growth: -827.30%
• Country: CA
• Employees: 555
• Sector: Healthcare
• Sector Strength: 77
• Industry: Healthcare Providers & Services
• EPS (TTM): -0.26
• Shares Outstanding: 55,514,153
• 10 Day Avg. Volume: 22,239
• 30 Day Avg. Volume: 71,361
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.02
• Price to Cash Flow (P/CF): -0.40
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Premier Health of America Inc faces significant challenges, including declining revenues, high leverage, and negative profitability, resulting in a low financial performance score. Technical analysis indicates bearish momentum with the stock trading below key averages and showing signs of overselling. Valuation metrics are unattractive due to a negative P/E ratio and lack of dividends. The recent corporate events further highlight operational difficulties amid regulatory changes, impacting the company's revenue streams and operational costs.

Premier Health of America Inc Business Overview & Revenue Model

Company Description

Premier Health Of America Inc is a Canadian Healthtech company that provides a comprehensive range of staffing and outsourced services solutions for healthcare needs to governments, corporations, and individuals. The company uses its proprietary platform to lead the healthcare services sector digital transformation to provide patients with faster, cheaper and more accessible care services.

How the Company Makes Money

Premier Health of America Inc makes money through a service-based revenue model focused on the recruitment and placement of healthcare professionals. Key revenue streams include service contracts with healthcare institutions and agencies that require temporary or permanent staffing solutions. PHA earns income by charging fees for the placement and management of healthcare personnel, often structured as a percentage of the salaries of the professionals placed or as fixed-term contracts. Additionally, the company may have strategic partnerships with healthcare facilities and government bodies to provide specialized staffing solutions, contributing to its earnings by ensuring a steady demand for its services.

Premier Health of America Inc Financial Statement Overview

Summary

Premier Health of America Inc is facing financial hurdles with declining profitability and increasing leverage. The income statement reflects operational inefficiencies and revenue volatility, while the balance sheet indicates high leverage and reduced equity. Cash flow improvements provide a glimmer of hope, but sustained efforts are needed to stabilize financial performance.

Income Statement

Premier Health of America Inc shows declining revenue with a negative net income in the TTM period, indicating financial challenges. Gross profit margin has decreased, and negative EBIT and EBITDA margins signal struggles in operational efficiency. The revenue growth rate is fluctuating, with a significant increase from 2021 to 2023 but a recent decline in 2024.

Balance Sheet

The company has a high debt-to-equity ratio due to substantial debt levels compared to equity, highlighting financial risk. Return on Equity is negative due to net losses, and the equity ratio has declined significantly, indicating higher leverage and reduced financial stability.

Cash Flow

Positive operating cash flow in the TTM period suggests some operational strength despite net losses. Free cash flow has shown improvement recently, albeit from negative levels in previous years, indicating better capital expenditure management. However, the free cash flow to net income ratio is negatively impacted by net losses.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
153.35M	158.19M	90.39M	80.51M	66.63M	20.74M
	Gross Profit
21.54M	27.89M	23.34M	20.08M	16.25M	5.71M
	EBIT
-2.84M	-787.00K	3.33M	2.34M	3.44M	1.97M
	EBITDA
-2.06M	332.00K	5.87M	5.61M	5.90M	804.93K
	Net Income Common Stockholders
-14.52M	-12.49M	-1.70M	-111.51K	1.50M	27.92K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.65M	1.50M	1.15M	5.12M	2.68M	1.23M
	Total Assets
90.37M	73.72M	56.71M	57.09M	39.13M	8.72M
	Total Debt
47.33M	49.85M	27.27M	22.84M	12.30M	2.73M
	Net Debt
45.69M	48.36M	26.12M	17.71M	9.62M	1.50M
	Total Liabilities
75.63M	69.64M	40.27M	38.62M	21.81M	4.85M
	Stockholders Equity
14.75M	4.08M	16.44M	18.47M	17.32M	3.87M
Cash Flow		Free Cash Flow
3.66M	3.02M	-3.20M	3.38M	24.13K	479.20K
	Operating Cash Flow
6.65M	5.93M	-1.27M	4.04M	1.97M	804.89K
	Investing Cash Flow
-3.98M	-26.43M	-3.33M	-12.67M	-16.08M	894.94K
	Financing Cash Flow
-3.42M	20.85M	625.00K	11.07M	15.56M	-424.55K

Premier Health of America Inc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PHA, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.14, and below the 200-day MA of 0.21, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 23.96 is Positive, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:PHA.

Premier Health of America Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CRON	68 Neutral	$1.01B	17.86	3.80%	―	35.87%	―
CURA	53 Neutral	$1.05B	―	-23.33%	―	0.67%	19.14%
HLS	52 Neutral	C$131.31M	―	-23.20%	―	-8.80%	26.77%
Sector *	49 Neutral	$6.93B	0.23	-53.86%	2.46%	21.78%	-1.36%
PHA	44 Neutral	C$3.33M	―	-160.58%	―	44.96%	-827.30%
WEED	32 Underperform	$301.07M	―	-84.50%	―	-16.27%	76.17%

Premier Health of America Inc Corporate Events

Premier Health of America Inc. Reports First Quarter 2025 Results Amidst Challenges

Premier Health of America Inc. reported a challenging first quarter for 2025, with revenues declining to $32.1 million from $37 million in the same period the previous year. The company faced a net loss of $2.3 million, largely due to decreased adjusted EBITDA and increased financial expenses. The implementation of Quebec’s Bill 10, which imposes restrictions on independent labor, significantly impacted the Per Diem segment, now representing only 5% of revenues. Despite these challenges, the company is actively reorganizing its Quebec operations, reducing workforce, and terminating office leases to improve cost efficiency. The CEO remains optimistic about future improvements in operational efficiency and cost reduction.