XTSXPHA
Market cap5mUSD
Dec 24, Last price
0.16CAD
1D
0.00%
1Q
-8.82%
IPO
-22.50%
Name
Premier Health of America Inc
Chart & Performance
P/E
—
P/S
0.05
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
64.60%
Rev. gr., 5y
68.58%
Revenues
158m
+75.01%
Net income
-12m
L+633.18%
CFO
6m
P
Earnings
Feb 24, 2025
Profile
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | |
| Income | ||||||||
Revenues | 158,191 75.01% | 90,390 12.28% | 80,507 20.83% | |||||
Cost of revenue | 129,954 | 82,980 | 78,212 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 28,237 | 7,410 | 2,295 | |||||
NOPBT Margin | 17.85% | 8.20% | 2.85% | |||||
Operating Taxes | 271 | 1,157 | 1,352 | |||||
Tax Rate | 0.96% | 15.61% | 58.92% | |||||
NOPAT | 27,966 | 6,253 | 943 | |||||
Net income | (12,486) 633.18% | (1,703) 1,427.26% | (112) -107.45% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (128) | (515) | 767 | |||||
BB yield | 2.57% | -3.56% | ||||||
| Debt | ||||||||
Debt current | 46,416 | 860 | 964 | |||||
Long-term debt | 7,137 | 30,231 | 22,874 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 4,664 | 311 | 1,076 | |||||
Net debt | 52,058 | 29,942 | 18,463 | |||||
| Cash flow | ||||||||
Cash from operating activities | 5,928 | (1,270) | 4,041 | |||||
CAPEX | (257) | (487) | (657) | |||||
Cash from investing activities | (26,435) | (3,331) | (12,666) | |||||
Cash from financing activities | 20,853 | 625 | 11,066 | |||||
FCF | 22,208 | (4,320) | (1,284) | |||||
| Balance | ||||||||
Cash | 1,495 | 1,149 | 5,125 | |||||
Long term investments | 250 | |||||||
Excess cash | 1,349 | |||||||
Stockholders' equity | 2,840 | 15,991 | 18,383 | |||||
Invested Capital | 58,595 | 44,015 | 37,238 | |||||
ROIC | 54.51% | 15.39% | 2.82% | |||||
ROCE | 44.56% | 16.01% | 5.51% | |||||
| EV | ||||||||
Common stock shares outstanding | 55,645 | 55,220 | ||||||
Price | 0.16 -56.94% | 0.36 -7.69% | 0.39 -64.55% | |||||
Market cap | 20,032 -6.98% | 21,536 -63.07% | ||||||
EV | 49,974 | 39,999 | ||||||
EBITDA | 35,049 | 11,859 | 5,718 | |||||
EV/EBITDA | 4.21 | 7.00 | ||||||
Interest | 5,733 | 1,964 | 947 | |||||
Interest/NOPBT | 20.30% | 26.50% | 41.28% | |||||