Premier Health of America Inc (PHA) AI Stock Analysis

• Market Cap: C$4.16M
• Dividend Yield: N/A
• Average Volume (3M): 49.11K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.02
• Revenue Growth: 44.96%
• EPS Growth: -827.30%
• Country: CA
• Employees: 589
• Sector: Healthcare
• Sector Strength: 57
• Industry: Medical - Care Facilities
• EPS (TTM): -0.26
• Shares Outstanding: 55,514,153
• 10 Day Avg. Volume: 39,332
• 30 Day Avg. Volume: 49,110
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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

Premier Health of America Inc faces significant financial and operational challenges, with declining revenue, high leverage, and a negative P/E ratio. Bearish technical indicators and unattractive valuation metrics further weaken the stock's outlook. Although there are some positive aspects, such as cash flow improvements and strong stakeholder engagement, these are overshadowed by broader financial difficulties.

Premier Health of America Inc Business Overview & Revenue Model

Company Description

Premier Health of America Inc (PHA) is a Canadian company operating in the healthcare services sector. It specializes in providing staffing and outsourced services to healthcare establishments, including hospitals and long-term care facilities. The company is dedicated to delivering quality healthcare solutions and improving the efficiency of healthcare service delivery through its innovative approaches.

How the Company Makes Money

Premier Health of America Inc generates revenue primarily through its staffing and outsourcing services within the healthcare sector. The company earns money by supplying qualified healthcare professionals, such as nurses and support staff, to healthcare facilities that require additional workforce support. These services are typically billed on a contractual or per-hour basis, depending on the needs of the client. PHA also engages in partnerships with various healthcare institutions to provide tailored staffing solutions, which contribute significantly to its earnings. Additionally, the company's focus on efficient service delivery and maintaining strong client relationships aids in sustaining long-term revenue streams.

Premier Health of America Inc Financial Statement Overview

Summary

The company faces financial hurdles with declining profitability and increasing leverage. The income statement reflects operational inefficiencies and revenue volatility, while the balance sheet indicates high leverage and reduced equity. Cash flow improvements provide some hope, but sustained efforts are needed to stabilize financial performance.

Income Statement

Premier Health of America Inc shows declining revenue with a negative net income in the TTM period, indicating financial challenges. Gross profit margin has decreased, and negative EBIT and EBITDA margins signal struggles in operational efficiency. The revenue growth rate is fluctuating, with a significant increase from 2021 to 2023 but a recent decline in 2024.

Balance Sheet

The company has a high debt-to-equity ratio due to substantial debt levels compared to equity, highlighting financial risk. Return on Equity is negative due to net losses, and the equity ratio has declined significantly, indicating higher leverage and reduced financial stability.

Cash Flow

Positive operating cash flow in the TTM period suggests some operational strength despite net losses. Free cash flow has shown improvement recently, albeit from negative levels in previous years, indicating better capital expenditure management. However, the free cash flow to net income ratio is negatively impacted by net losses.

Breakdown
Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
158.19M	90.39M	80.51M	66.63M	20.74M
	Gross Profit
27.89M	23.34M	20.08M	16.25M	5.71M
	EBIT
-787.00K	3.33M	2.34M	3.44M	1.97M
	EBITDA
384.00K	5.87M	5.61M	5.90M	804.93K
	Net Income Common Stockholders
-12.49M	-1.70M	-111.51K	1.50M	27.92K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.50M	1.15M	5.12M	2.68M	1.23M
	Total Assets
73.72M	56.71M	57.09M	39.13M	8.72M
	Total Debt
49.85M	27.27M	22.84M	12.30M	2.73M
	Net Debt
48.36M	26.12M	17.71M	9.62M	1.50M
	Total Liabilities
69.64M	40.27M	38.62M	21.81M	4.85M
	Stockholders Equity
4.08M	16.44M	18.47M	17.32M	3.87M
Cash Flow		Free Cash Flow
3.02M	-3.20M	3.38M	24.13K	479.20K
	Operating Cash Flow
5.93M	-1.27M	4.04M	1.97M	804.89K
	Investing Cash Flow
-26.43M	-3.33M	-12.67M	-16.08M	894.94K
	Financing Cash Flow
20.85M	625.00K	11.07M	15.56M	-424.55K

Premier Health of America Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.08
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PHA, the sentiment is Positive. The current price of 0.08 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.08, and below the 200-day MA of 0.16, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 56.56 is Neutral, neither overbought nor oversold. The STOCH value of 27.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
CRON	67 Neutral	$982.82M	17.18	3.80%	―	35.87%	―
CURA	56 Neutral	$988.67M	―	-23.33%	―	0.67%	19.14%
HLS	54 Neutral	C$139.89M	―	-23.20%	―	-8.80%	26.77%
Sector *	52 Neutral	$5.35B	3.96	-42.60%	2.86%	17.58%	1.27%
PHA	50 Neutral	C$4.16M	―	-160.58%	―	44.96%	-827.30%
WEED	47 Neutral	C$335.02M	―	-84.50%	―	-16.27%	―

Premier Health of America Inc Corporate Events

Premier Health of America Inc. Reports Shareholder Meeting Results

Premier Health of America Inc. announced that all matters proposed at its annual general meeting on April 30, 2025, were approved by shareholders. Key decisions included the re-appointment of Raymond Chabot Grant Thornton LLP as auditor, the election of board members Pierre-Luc Toupin, Hubert Marleau, and Jean-Robert Pronovost, and the continuation of the incentive Stock Option Plan. The meeting saw participation from shareholders holding 54.49% of the total issued and outstanding shares, indicating strong stakeholder engagement and support for the company’s strategic direction.

Spark’s Take on TSE:PHA Stock

According to Spark, TipRanks’ AI Analyst, TSE:PHA is a Neutral.

Premier Health of America Inc faces significant financial and operational challenges, as evidenced by declining revenue, high leverage, and a negative P/E ratio. Although there are some positive cash flow aspects and management’s proactive steps to improve efficiency, these are overshadowed by the broader financial difficulties and bearish technical indicators.

To see Spark’s full report on TSE:PHA stock, click here.

Premier Health of America Inc. Reports First Quarter 2025 Results Amidst Challenges

Premier Health of America Inc. reported a challenging first quarter for 2025, with revenues declining to $32.1 million from $37 million in the same period the previous year. The company faced a net loss of $2.3 million, largely due to decreased adjusted EBITDA and increased financial expenses. The implementation of Quebec’s Bill 10, which imposes restrictions on independent labor, significantly impacted the Per Diem segment, now representing only 5% of revenues. Despite these challenges, the company is actively reorganizing its Quebec operations, reducing workforce, and terminating office leases to improve cost efficiency. The CEO remains optimistic about future improvements in operational efficiency and cost reduction.