Polomar Health Services(PMHS)
$0.130.00 (0.00%)
PMHS
Polomar Health Services financials statements
$0.13
At close:0.00 (0.00%)
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Polomar Health Services (PMHS) Ratios
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Polomar Health Services Ratios
PMHS's free cash flow for Q2 2026 was $121.31K. For the 2026 fiscal year, PMHS's free cash flow was increased by $0.00 and operating cash flow was $121.31K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.20 | 0.06 | 0.02 | 3.50 | 0.00 |
| Quick Ratio | 0.14 | 0.01 | 0.02 | 3.50 | 0.00 |
| Cash Ratio | 0.08 | 0.00 | 0.02 | 3.02 | 0.00 |
| Solvency Ratio | -0.58 | -72.53 | -10.64 | -2.42 | -3.72 |
| Operating Cash Flow Ratio | -0.25 | -0.76 | -26.98 | -0.55 | -0.92 |
| Short-Term Operating Cash Flow Coverage | -26.64 | -29.72 | 0.00 | -0.59 | -1.00 |
| Net Current Asset Value | $ -1.29M | $ 61.95K | $ -13.54K | $ 186.77K | $ -35.65K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.00 | 0.00 | 0.27 | 0.00 |
| Debt-to-Equity Ratio | -0.01 | 0.00 | 0.00 | 0.37 | -0.92 |
| Debt-to-Capital Ratio | -0.01 | 0.00 | 0.00 | 0.27 | -11.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.32 | 1.00 | -0.02 | 1.40 | 0.00 |
| Debt Service Coverage Ratio | -4.69 | 137.79 | 0.00 | -2.60 | -4.06 |
| Interest Coverage Ratio | -69.94 | 31.06 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.10 |
| Net Debt to EBITDA | 0.15 | -0.04 | 0.00 | 0.86 | -0.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.98% | 52.53% | 0.00% | 100.00% | 0.00% |
| EBIT Margin | -1627.55% | -2209.13% | 0.00% | -525.55% | 0.00% |
| EBITDA Margin | -119.85% | -1761.55% | 0.00% | -525.55% | 0.00% |
| Operating Profit Margin | -1627.55% | -2209.13% | 0.00% | -525.55% | 0.00% |
| Pretax Profit Margin | -1650.82% | -2280.25% | 0.00% | -524.60% | 0.00% |
| Net Profit Margin | -1650.82% | -2280.25% | 0.00% | -524.60% | 0.00% |
| Continuous Operations Profit Margin | -1650.82% | -2280.25% | 0.00% | -524.60% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 101.43% | 103.22% | 154.36% | 99.82% | 472.36% |
| Return on Assets (ROA) | -2743.57% | -13.48% | -170696.72% | -69.27% | 0.00% |
| Return on Equity (ROE) | 875.47% | -13.50% | 3076.30% | -96.98% | 472.41% |
| Return on Capital Employed (ROCE) | 863.13% | -15.09% | 1992.98% | -97.15% | 100.01% |
| Return on Invested Capital (ROIC) | 873.75% | -15.03% | 1992.98% | -70.75% | 1207.66% |
| Return on Tangible Assets | -7641.30% | -13.83% | -170696.72% | -69.27% | 0.00% |
| Earnings Yield | -48.19% | -68.99% | -0.38% | -0.00% | -0.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.69 | 31.88 | 0.00 | 1.15 | 0.00 |
| Payables Turnover | 0.49 | 0.17 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 2.01 | 0.41 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 11.51 | 0.65 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 1.66 | 0.01 | 0.00 | 0.13 | 0.00 |
| Working Capital Turnover Ratio | -0.51 | -0.09 | 0.00 | 0.46 | 0.00 |
| Cash Conversion Cycle | -514.55 | -1245.01 | 0.00 | 317.15 | 0.00 |
| Days of Sales Outstanding | 54.58 | 11.45 | 0.00 | 317.15 | 0.00 |
| Days of Inventory Outstanding | 181.67 | 899.09 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 750.80 | 2155.55 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 236.25 | 910.54 | 0.00 | 317.15 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.04 | -0.00 | -0.00 | -0.10 |
| Free Cash Flow Per Share | -0.01 | -0.04 | -0.00 | -0.00 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | -79199.00 | -11.22 | -92966.00 | -10233.50 | 0.00 |
| Capital Expenditure Coverage Ratio | -79199.00 | -11.22 | -92966.00 | -10233.50 | 0.00 |
| Operating Cash Flow Coverage Ratio | -26.64 | -20.74 | 0.00 | -0.59 | -1.00 |
| Operating Cash Flow to Sales Ratio | -0.61 | -17.34 | 0.00 | -1.19 | 0.00 |
| Free Cash Flow Yield | -1.78% | -57.13% | -0.34% | -0.00% | -0.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.05 | -1.41 | -264.66 | -32230.99 | -104.31 |
| Price-to-Sales (P/S) Ratio | 34.26 | 33.05 | 0.00 | 169084.31 | 0.00 |
| Price-to-Book (P/B) Ratio | -18.17 | 0.20 | -8141.62 | 31256.82 | -492.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -56.08 | -1.75 | -296.43 | -142615.06 | -537.25 |
| Price-to-Operating Cash Flow Ratio | -56.08 | -1.91 | -296.42 | -142615.06 | -537.25 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.00 | -0.31 | 322.55 | 0.00 |
| Enterprise Value Multiple | -28.43 | -1.92 | -751.55 | -32171.69 | -132.56 |
| Enterprise Value | 22.09M | 1.99M | 110.23M | 5.84B | 17.60M |
| EV to EBITDA | -28.43 | -1.92 | -751.55 | -32171.69 | -132.56 |
| EV to Sales | 34.08 | 33.78 | 0.00 | 169079.80 | 0.00 |
| EV to Free Cash Flow | -55.79 | -1.79 | -296.43 | -142611.26 | -538.25 |
| EV to Operating Cash Flow | -55.79 | -1.95 | -296.42 | -142611.26 | -538.25 |
| Tangible Book Value Per Share | -0.05 | 0.35 | -0.00 | 0.00 | -0.11 |
| Shareholders’ Equity Per Share | -0.04 | 0.36 | -0.00 | 0.00 | -0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.39 | -0.05 | -0.00 | -0.00 | -0.54 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.03 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 16.99 | 22.62 | 0.00 | 6.26 | 0.00 |
| Stock-Based Compensation to Revenue | 0.20 | 0.00 | 0.00 | 5.04 | 0.00 |
| Income Quality | 0.04 | 0.76 | 0.89 | 0.23 | 0.19 |
Currency in USD
