Premier Health of America Inc (PHA) AI Stock Analysis

• Market Cap: C$2.50M
• Dividend Yield: N/A
• Average Volume (3M): 32.17K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.40
• Revenue Growth: 3.03%
• EPS Growth: -410.90%
• Country: CA
• Employees: 589
• Sector: Healthcare
• Sector Strength: 41
• Industry: Medical - Care Facilities
• EPS (TTM): -0.06
• Shares Outstanding: 55,514,153
• 10 Day Avg. Volume: 28,302
• 30 Day Avg. Volume: 32,172
• PEG Ratio: 0.01
• Price to Book (P/B): -1.75
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.13
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 39 Underperform
• Price Target: C$0.00 ▼(-100.00%Downside)

The overall stock score is significantly influenced by the poor financial performance and negative valuation indicators. The technical analysis points to a bearish trend, which further impacts the score negatively. Despite some positive corporate engagement, the company's financial challenges and bearish market indicators are the most significant factors driving the low score.

Premier Health of America Inc Business Overview & Revenue Model

Company Description

Premier Health of America Inc., a specialized healthcare services company, provides staffing and outsourced service solutions for healthcare needs in Canada. It also offers health consulting, nursing, and health-care services in remote communities, as well as medical transport services; and Code Bleu, an agency to employ nurses, caregivers, dental staff, and other health-related personnel. The company provides its services through PSweb, a CRM platform. It serves governments, corporations, individuals, public and private hospitals, medical clinics, and retirement homes. The company was founded in 2003 and is headquartered in Blainville, Canada.

How the Company Makes Money

Premier Health of America Inc generates revenue through its staffing services by supplying healthcare professionals to hospitals, long-term care facilities, and other healthcare institutions. The company earns money by charging fees for the placement and management of medical personnel, which are typically structured as hourly rates or fixed contracts based on the duration of assignments. PHA's earnings are influenced by its ability to maintain a robust network of qualified healthcare workers and its relationships with healthcare providers. Additionally, strategic partnerships and contracts with healthcare facilities contribute to the company's revenue streams by securing consistent demand for its staffing services.

Premier Health of America Inc Financial Statement Overview

Summary

Premier Health of America Inc is currently experiencing severe financial challenges. The income statement shows declining revenue and profitability with negative net profit margins. The balance sheet reveals financial instability with negative equity and high leverage risk. Cash flow performance is weak, with difficulties in maintaining positive free cash flow. Overall, the company's financial position is precarious and requires significant strategic improvements.

Income Statement

Premier Health of America Inc has faced declining revenue and profitability over the TTM period. The net income has significantly worsened, with a negative net profit margin, indicating substantial losses. The gross profit margin has decreased, and EBIT and EBITDA margins are negative, reflecting operating inefficiencies. This trend is concerning and indicates a need for operational improvements.

Balance Sheet

The company's balance sheet displays financial instability, with negative stockholders' equity indicating a deficit. The debt-to-equity ratio cannot be calculated due to negative equity, suggesting high leverage risk. Although the company has a substantial asset base, the equity ratio is negative, highlighting a significant financial risk.

Cash Flow

Cash flow analysis shows challenges in generating positive free cash flow consistently. Although there was a minor positive free cash flow in the TTM, the free cash flow growth rate is negative over the past periods. Moreover, the operating cash flow to net income ratio is favorable, indicating some efficiency in converting income into cash, but overall cash flow performance is weak.

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

Premier Health of America Inc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 0.04 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.06, and below the 200-day MA of 0.11, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.57 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, 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
SIA	68 Neutral	C$1.68B	42.93	6.93%	5.19%	8.76%	14.05%
EXE	68 Neutral	C$1.04B	13.61	71.61%	4.04%	9.38%	117.85%
NLH	67 Neutral	C$23.57M	20.45	4.53%	―	4.09%	―
CRRX	61 Neutral	C$183.22M	―	-4.48%	―	-0.69%	8.08%
Sector *	50 Neutral	AU$2.61B	2.94	-57.47%	2.40%	36.37%	14.48%
PHA	39 Underperform	C$2.50M	―	-239.50%	―	3.03%	-410.90%
MFCSF	―	$207.16M	2.30	33.87%	2.36%	―	―

Premier Health of America Inc Corporate Events

Premier Health Initiates Strategic Review to Boost Shareholder Value

Premier Health of America Inc. has announced a strategic review process to explore potential alternatives for enhancing shareholder value. The company has engaged Leede Financial Inc. as its financial advisor for this process. While no specific timeline or decisions have been made, the company is focused on maintaining organic growth and service continuity. Additionally, a new retention and incentive framework for key executives has been approved to align management objectives with shareholder interests during this period.

Premier Health of America Announces CFO Transition

Premier Health of America Inc. announced a transition in its CFO position, appointing Frédéric St-Cyr as the Interim Chief Financial Officer. This change follows the previous CFO, Guy Daoust, taking on the role of interim CEO. The appointment of St-Cyr, who has a strong background in finance and accounting, is expected to support the company during this transition period. This strategic move is likely to impact the company’s operations by ensuring continuity in financial leadership, which is crucial for maintaining its market position in the healthtech industry.

Premier Health of America Reports Q2 2025 Financial Results Amidst Market Challenges

Premier Health of America Inc. reported its second quarter 2025 financial results, highlighting a significant decline in revenues and adjusted EBITDA compared to the previous year, primarily due to decreased volumes in Quebec and British Columbia. The company is undergoing a reorganization, particularly in Quebec, to adapt to market conditions and regulatory impacts such as Quebec’s Bill 10, which has affected its Per Diem segment. Despite these challenges, Premier Health is focusing on cost reduction, debt management, and exploring growth opportunities in the Travel Nurses and Home Care sectors.

Premier Health of America Inc. Reports Shareholder Meeting Results

Premier Health of America Inc. announced that all matters proposed at its annual general meeting on April 30, 2025, were approved by shareholders. Key decisions included the re-appointment of Raymond Chabot Grant Thornton LLP as auditor, the election of board members Pierre-Luc Toupin, Hubert Marleau, and Jean-Robert Pronovost, and the continuation of the incentive Stock Option Plan. The meeting saw participation from shareholders holding 54.49% of the total issued and outstanding shares, indicating strong stakeholder engagement and support for the company’s strategic direction.