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Premier Health of America Inc (TSE:PHA)
:PHA
Canadian Market
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Premier Health of America Inc (PHA) AI Stock Analysis

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TSE:PHA

Premier Health of America Inc

(PHA)

Rating:39Underperform
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 (PHA) vs. iShares MSCI Canada ETF (EWC)

Premier Health of America Inc Business Overview & Revenue Model

Company DescriptionPremier 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 MoneyPremier 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
30
Negative
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
40
Negative
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
35
Negative
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.
BreakdownSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue158.19M90.39M80.51M66.63M20.74M
Gross Profit27.89M23.34M20.08M16.25M5.71M
EBITDA332.00K5.87M5.61M5.90M804.93K
Net Income-12.49M-1.70M-111.51K1.50M27.92K
Balance Sheet
Total Assets73.72M56.71M57.09M39.13M8.72M
Cash, Cash Equivalents and Short-Term Investments1.50M1.15M5.12M2.68M1.23M
Total Debt49.85M27.27M22.84M12.30M2.73M
Total Liabilities69.64M40.27M38.62M21.81M4.85M
Stockholders Equity4.08M16.44M18.47M17.32M3.87M
Cash Flow
Free Cash Flow3.02M-3.20M3.38M24.13K479.20K
Operating Cash Flow5.93M-1.27M4.04M1.97M804.89K
Investing Cash Flow-26.43M-3.33M-12.67M-16.08M894.94K
Financing Cash Flow20.85M625.00K11.07M15.56M-424.55K

Premier Health of America Inc Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.04
Price Trends
50DMA
0.06
Negative
100DMA
0.06
Negative
200DMA
0.11
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
40.57
Neutral
STOCH
<0.01
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

Overall Rating
UnderperformOutperform
Sector (50)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
C$1.68B42.936.93%5.19%8.76%14.05%
68
Neutral
C$1.04B13.6171.61%4.04%9.38%117.85%
67
Neutral
C$23.57M20.454.53%4.09%
61
Neutral
C$183.22M-4.48%-0.69%8.08%
50
Neutral
AU$2.61B2.94-57.47%2.40%36.37%14.48%
39
Underperform
C$2.50M-239.50%3.03%-410.90%
$207.16M2.3033.87%2.36%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:PHA
Premier Health of America Inc
0.04
-0.30
-88.24%
TSE:CRRX
CareRx
2.92
0.58
24.79%
TSE:EXE
Extendicare
12.46
5.12
69.75%
TSE:NLH
Nova Leap Health
0.27
-0.03
-10.00%
TSE:SIA
Sienna Senior Living
18.04
3.38
23.06%
MFCSF
Medical Facilities
10.91
1.13
11.55%

Premier Health of America Inc Corporate Events

Business Operations and Strategy
Premier Health Initiates Strategic Review to Boost Shareholder Value
Neutral
Jun 19, 2025

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.

Executive/Board ChangesBusiness Operations and Strategy
Premier Health of America Announces CFO Transition
Neutral
May 26, 2025

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.

Business Operations and StrategyFinancial Disclosures
Premier Health of America Reports Q2 2025 Financial Results Amidst Market Challenges
Negative
May 21, 2025

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.

Executive/Board ChangesShareholder Meetings
Premier Health of America Inc. Reports Shareholder Meeting Results
Positive
May 1, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 25, 2025