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Polomar Health Services (PMHS) AI Stock Analysis

PMHS

Polomar Health Services

(Other OTC:PMHS)

Select Model
Rating:42Neutral
Price Target:$0.16â–¼(-13.37% Downside)
Action:upgraded
Date:10/30/26

The overall score is severely constrained by the company's precarious financial health, marked by deep unprofitability and negative equity, which poses an existential risk. While the dramatic reduction in cash burn and strong revenue growth are notable positives, they are overshadowed by the balance sheet weakness. Technicals show a slight short-term recovery but remain in a broader downtrend, and the negative P/E ratio confirms a lack of earnings-based value.

Positive Factors
Strong Revenue GrowthSharp revenue expansion indicates that Polomar is growing its commercial base and may have meaningful demand for its services. If this growth persists, it could provide operating leverage and improve the company’s ability to absorb fixed costs over the next several quarters.
Negative Factors
Extreme Operating LossesThe scale of operating and net losses indicates that current revenue is not supporting the company’s cost structure. Unless expenses are substantially reduced or revenue growth translates into operating leverage, persistent losses could continue to weaken financial resources and constrain strategic investment.

Polomar Health Services (PMHS) vs. SPDR S&P 500 ETF (SPY)

-100%0%100%200%300%PMHS-6.50%SPY+11.79%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
$4.77M
Dividend Yield
―
Average Volume (3M)
16.21K
Price to Earnings (P/E)
-0.5
Beta (1Y)
-0.50
Revenue Growth
7688.77%
EPS Growth
-359.43%
Country
US
Employees
7
Sector
Healthcare
Sector Strength
51
Industry
Medical - Care Facilities

Polomar Health Services Business Overview & Revenue Model

Company Description

Polomar Health Services, Inc. operates as a retail compounding pharmacy. The company owns SlimRx, a weight loss focused online platform connects patients with licensed physicians to prescribe weight loss medications, such as semaglutide compounded wi...

How the Company Makes Money

null

Polomar Health Services Financial Statement Overview

Summary

Financial performance is critically weak. While revenue growth is exceptional and cash burn has nearly ceased, the company is deeply unprofitable with a -301% net margin and has a negative equity position, raising going-concern risks. The minimal asset base provides no safety net.

Income Statement

35Negative

Balance Sheet

10Very Negative

Cash Flow

40Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue3.17M648.23K58.82K034.53K0
Gross Profit1.94M460.10K30.90K034.53K0
EBITDA-85.97K-776.94K-1.04M-410.66K-181.45K-132.75K
Net Income-9.46M-10.70M-1.34M-416.50K-181.12K-168.40K
Balance Sheet
Total Assets814.73K390.04K9.95M244261.48K0
Cash, Cash Equivalents and Short-Term Investments178.87K132.15K6,191244225.62K0
Total Debt794.79K14.86K49.18K81.66K69.70K32.69K
Total Liabilities1.87M1.61M14.86K13.78K74.72K35.65K
Stockholders Equity-1.06M-1.22M9.94M-13.54K186.77K-35.65K
Cash Flow
Free Cash Flow-6,956-396.00K-1.11M-371.86K-40.93K-32.69K
Operating Cash Flow-6,956-396.00K-1.02M-371.86K-40.93K-32.69K
Investing Cash Flow00-90.89K000
Financing Cash Flow181.15K521.95K1.11M146.49K266.55K32.69K

Polomar Health Services Technical Analysis

Technical Analysis SentimentPositive
Last Price0.19

Price Trends

50DMA0.18Positive
100DMA0.15Positive
200DMA0.21Negative

Market Momentum

MACD-0.00Negative
RSI57.87Neutral
STOCH90.45Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PMHS, the sentiment is Positive. The current price of 0.19 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.18, and below the 200-day MA of 0.21, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 57.87 is Neutral, neither overbought nor oversold. The STOCH value of 90.45 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PMHS.

Polomar Health Services Risk Analysis

Polomar Health Services disclosed 47 risk factors in its most recent earnings report. Polomar Health Services reported the most risks in the "Finance & Corporate" category.

Higher RiskSector Avg.Lower RiskFinance & CorporateTech & InnovationLegal & RegulatoryProductionAbility to SellMacro & Political
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

Polomar Health Services Peers Comparison

Overall Rating

UnderperformOutperform
Sector (51)

Financial Indicators

PMHS against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *51Neutral$7.86B-0.30-43.30%2.27%22.53%-2.21%
BJDXBJDX44Neutral$2.49M-0.05-125.01%――93.91%
MNDRMNDR43Neutral$1.17M-0.02-35.24%―4.47%92.03%
PMHSPMHS42Neutral$5.32M-0.48-892.31%―7688.77%-359.43%
PRFXPRFX38Underperform$2.22M-0.07-72.87%―――
UPCUPC37Underperform$7.49M-0.43-3.48%―-8.04%-100.01%

* Healthcare Sector Average

Performance Comparison

-100%0%100%200%PMHSPRFXUPCBJDXNIVFMNDRDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
PMHS and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
PMHSPolomar Health Services, Inc.0.19-0.01-6.50%
PRFXPainreform Ltd.0.73-5.07-87.41%
UPCUniverse Pharmaceuticals Incorporation1.49-3.11-67.61%
BJDXBluejay Diagnostics, Inc.0.56-6.56-92.19%
NIVFNewgenivf Group Limited0.98-10522.54-99.99%
MNDRMobile-health Network Solutions Class A0.98-13.18-93.10%

Polomar Health Services Corporate Events

Business Operations and StrategyExecutive/Board Changes

Polomar Health Services Streamlines Board After Director Resignations

Neutral
Oct 19, 2026

On October 14, 2026, Polomar Health Services, Inc. saw the resignation of two board members, Alexandra Peterson from the Audit Committee and Gabrielle Toledano from the Compensation Committee, with the Board notified on October 15, 2026. The company...

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: Oct 30, 2026