Premier Health of America Inc (TSE:PHA)
:PHA
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Premier Health of America Inc
(PHA)
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Rating:42Neutral
Price Target:
C$0.01
▼(-50.00% Downside)
Action:Reiterated
Date:06/06/26
The score is held down primarily by weak financial performance (ongoing losses and negative equity/leverage risk) and bearish technicals (trading below major moving averages with negative MACD). Improved cash flow provides some support, but valuation signals are not actionable due to negative earnings and no dividend data.
Positive Factors
Improved cash generation
Consistent positive trailing‑12‑month operating and free cash flow improves the firm’s ability to fund operations, service debt, and invest in recruitment and compliance. Durable cash generation reduces immediate liquidity risk and provides flexibility during a multi‑quarter turnaround.
Negative Factors
Negative shareholders' equity
Negative equity signals a weakened capital base and raises refinancing, covenant, and dilution risk. Over multiple quarters this constrains bids for large contracts, limits access to unsecured credit, and may force equity issuance or asset sales, undermining strategic stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved cash generation
Consistent positive trailing‑12‑month operating and free cash flow improves the firm’s ability to fund operations, service debt, and invest in recruitment and compliance. Durable cash generation reduces immediate liquidity risk and provides flexibility during a multi‑quarter turnaround.
Read all positive factors
Premier Health of America Inc (PHA) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$1.11M
Dividend YieldN/A
Average Volume (3M)33.75K
Price to Earnings (P/E)―
Beta (1Y)0.45
Revenue Growth-42.83%
EPS Growth-8.34%
CountryCA
Employees589
SectorHealthcare
Sector Strength45
IndustryMedical - Care Facilities
Share Statistics
EPS (TTM)-0.29
Shares Outstanding55,514,153
10 Day Avg. Volume13,466
30 Day Avg. Volume33,746
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.15
Price to Sales (P/S)0.02
P/FCF Ratio0.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.01
Revenue Forecast (FY)C$157.17M
Premier Health of America Inc Business Overview & Revenue Model
Company Description
Premier Health of America Inc. is a specialized Canadian enterprise dedicated to providing comprehensive healthcare services. The company offers both staffing solutions and outsourced operational support to meet diverse healthcare demands across t...
How the Company Makes Money
PHA primarily makes money by providing outsourced healthcare staffing and services to client organizations and charging fees for labor and service delivery. Key revenue is generated when PHA (i) recruits, schedules, and deploys healthcare professi...
Premier Health of America Inc Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
18
Very Negative
Cash Flow
58
Neutral
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 87.67M | 101.97M | 158.19M | 90.39M | 80.51M | 66.63M |
| Gross Profit | 4.73M | 8.40M | 27.89M | 23.34M | 20.08M | 16.25M |
| EBITDA | -4.32M | -3.67M | 384.00K | 5.87M | 5.61M | 5.90M |
| Net Income | -15.73M | -15.44M | -12.49M | -1.70M | -111.51K | 1.50M |
Balance Sheet | ||||||
| Total Assets | 42.63M | 47.22M | 73.72M | 56.71M | 57.09M | 39.13M |
| Cash, Cash Equivalents and Short-Term Investments | 92.00K | 1.40M | 1.50M | 1.15M | 5.12M | 2.68M |
| Total Debt | 45.34M | 45.34M | 49.85M | 27.27M | 22.84M | 12.30M |
| Total Liabilities | 56.43M | 58.49M | 69.64M | 40.27M | 38.62M | 21.81M |
| Stockholders Equity | -13.80M | -11.27M | 4.08M | 16.44M | 18.47M | 17.32M |
Cash Flow | ||||||
| Free Cash Flow | 13.71M | 12.33M | 3.02M | -3.20M | 3.38M | 24.13K |
| Operating Cash Flow | 14.78M | 12.45M | 5.93M | -1.27M | 4.04M | 1.97M |
| Investing Cash Flow | -1.91M | -2.53M | -26.43M | -3.33M | -12.67M | -16.08M |
| Financing Cash Flow | -12.82M | -10.02M | 20.85M | 625.00K | 11.07M | 15.56M |
Premier Health of America Inc Technical Analysis
Neutral
0.02
Price Trends
0.02
Positive
0.02
Negative
0.02
Negative
Market Momentum
>-0.01
Negative
51.85
Neutral
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PHA, the sentiment is Neutral. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.85 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:PHA.
Premier Health of America Inc Peers Comparison
UnderperformOutperform
Sector (51)
TSE:PHA
Premier Health of America Inc
0.02
-0.04
-66.67%
TSE:CRRX
CareRx
3.15
0.21
7.07%
TSE:DR
Medical Facilities
18.15
2.65
17.07%
TSE:CALM
Revitalist Lifestyle & Wellness Ltd
0.02
0.00
0.00%
Premier Health of America Inc Corporate Events
Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
Premier Health Shareholders Back Board, Auditor and Stock Option Plan at AGM
Positive
Mar 26, 2026
Premier Health of America Inc. reported that all items presented to shareholders were approved at its annual general meeting held on March 26, 2026, including the reappointment of Raymond Chabot Grant Thornton LLP as auditor and the election of di...
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.