Premier Health of America Inc (PHA) AI Stock Analysis

• Market Cap: C$1.39M
• Dividend Yield: N/A
• Average Volume (3M): 33.75K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.24
• Revenue Growth: -22.61%
• EPS Growth: 7.72%
• Country: CA
• Employees: 589
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Care Facilities
• EPS (TTM): N/A
• Shares Outstanding: 55,514,153
• 10 Day Avg. Volume: 13,466
• 30 Day Avg. Volume: 33,746
• PEG Ratio: >-0.01
• Price to Book (P/B): 2.11
• Price to Sales (P/S): 0.05
• P/FCF Ratio: 2.85
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

Premier Health of America Inc. is facing significant financial and operational challenges, as reflected in its low financial performance and valuation scores. The technical analysis indicates bearish momentum, further weighing down the stock's prospects. Immediate strategic improvements are necessary to enhance the company's financial stability and market performance.

Positive Factors

Cash Generation

Significant growth in free cash flow indicates improved cash generation capabilities, providing the company with more resources for reinvestment and debt reduction.

Telehealth Expansion

The expansion of telehealth services aligns with industry trends towards remote healthcare solutions, positioning PHA to capitalize on growing demand.

Diverse Revenue Streams

Multiple revenue streams reduce dependency on a single market segment, enhancing financial stability and resilience against sector-specific downturns.

Negative Factors

Declining Revenue

A decline in revenue growth indicates challenges in market penetration and competitiveness, potentially impacting long-term financial health and market position.

High Leverage

High leverage increases financial risk and limits flexibility, potentially affecting the company's ability to invest in growth opportunities and weather economic downturns.

Profitability Challenges

Negative profit margins highlight operational inefficiencies and cost management issues, which could hinder long-term sustainability and shareholder value creation.

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

PHA generates revenue through multiple streams, primarily from the sales of medical supplies and equipment to healthcare providers and patients. The company also earns income from its home healthcare services, which include nursing, rehabilitation, and telehealth consultations. Additionally, PHA has established partnerships with healthcare facilities and insurance companies that facilitate service contracts and reimbursement agreements, contributing significantly to its earnings. The increasing demand for home healthcare solutions and the expansion of telehealth services in response to changing healthcare dynamics further bolster PHA's revenue model.

Premier Health of America Inc Financial Statement Overview

Summary

Premier Health of America Inc. faces significant financial challenges, with declining revenue and profitability, high leverage, and negative equity. While cash flow generation has improved, the company must address operational inefficiencies and financial restructuring to stabilize its financial position and drive future growth.

Income Statement

Premier Health of America Inc. has experienced a decline in revenue growth with a negative growth rate of -14.58% in the TTM period. The company is facing profitability challenges, as indicated by negative net profit and EBIT margins. The gross profit margin has also decreased compared to previous periods, reflecting pressure on cost management. Overall, the income statement shows a need for strategic improvements to enhance revenue and profitability.

Balance Sheet

The balance sheet reveals significant financial leverage with a high debt-to-equity ratio of -36.96 in the TTM period, indicating potential financial risk. The negative stockholders' equity and return on equity highlight challenges in generating returns for shareholders. The equity ratio is also concerning, suggesting a need for capital restructuring to improve financial stability.

Cash Flow

The cash flow statement shows a strong free cash flow growth of 646.36% in the TTM period, indicating improved cash generation capabilities. However, the operating cash flow to net income ratio is low, suggesting inefficiencies in converting income into cash. The company needs to focus on enhancing operational efficiency to sustain positive cash flow trends.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	114.64M	158.19M	90.39M	80.51M	66.63M	20.74M
Gross Profit	18.48M	27.89M	23.34M	20.08M	16.25M	5.71M
EBITDA	687.00K	384.00K	5.87M	5.61M	5.90M	804.93K
Net Income	-11.21M	-12.49M	-1.70M	-111.51K	1.50M	27.92K
Balance Sheet
Total Assets	54.09M	73.72M	56.71M	57.09M	39.13M	8.72M
Cash, Cash Equivalents and Short-Term Investments	678.00K	1.50M	1.15M	5.12M	2.68M	1.23M
Total Debt	45.20M	49.85M	27.27M	22.84M	12.30M	2.73M
Total Liabilities	58.89M	69.64M	40.27M	38.62M	21.81M	4.85M
Stockholders Equity	-4.80M	4.08M	16.44M	18.47M	17.32M	3.87M
Cash Flow
Free Cash Flow	7.79M	3.02M	-3.20M	3.38M	24.13K	479.20K
Operating Cash Flow	10.38M	5.93M	-1.27M	4.04M	1.97M	804.89K
Investing Cash Flow	-4.00M	-26.43M	-3.33M	-12.67M	-16.08M	894.94K
Financing Cash Flow	-6.24M	20.85M	625.00K	11.07M	15.56M	-424.55K

Premier Health of America Inc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.49 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
DR	71 Outperform	C$285.90M	2.23	39.85%	2.35%	-40.05%	558.77%
DNTL	63 Neutral	C$2.19B	-78.40	-1.56%	0.68%	10.09%	67.54%
CRRX	59 Neutral	C$240.88M	3,840.00	0.11%	1.03%	0.19%	―
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
PHA	42 Neutral	C$1.39M	-0.12	-1473.72%	―	-22.61%	7.72%
NUMI	41 Neutral	C$13.86M	―	―	―	―	―