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PREMIER HEALTH OF AMERICA IN (PHA.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:PHA - CA74052G1063 - Common Stock

0.025 CAD
0 (-16.67%)
Last: 12/29/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to PHA. PHA was compared to 13 industry peers in the Health Care Providers & Services industry. Both the profitability and financial health of PHA have multiple concerns. PHA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year PHA has reported negative net income.
In the past year PHA had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: PHA reported negative net income in multiple years.
PHA had a positive operating cash flow in 4 of the past 5 years.
PHA.CA Yearly Net Income VS EBIT VS OCF VS FCFPHA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 5M -5M -10M

1.2 Ratios

PHA has a worse Return On Assets (-20.74%) than 69.23% of its industry peers.
Industry RankSector Rank
ROA -20.74%
ROE N/A
ROIC N/A
ROA(3y)-6.71%
ROA(5y)-3.2%
ROE(3y)-105.76%
ROE(5y)-61.59%
ROIC(3y)N/A
ROIC(5y)N/A
PHA.CA Yearly ROA, ROE, ROICPHA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

PHA has a worse Gross Margin (16.12%) than 76.92% of its industry peers.
In the last couple of years the Gross Margin of PHA has declined.
PHA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 16.12%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.25%
GM growth 5Y-4.32%
PHA.CA Yearly Profit, Operating, Gross MarginsPHA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 10 20

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1

2. Health

2.1 Basic Checks

PHA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PHA has been increased compared to 1 year ago.
The number of shares outstanding for PHA has been increased compared to 5 years ago.
PHA has a worse debt/assets ratio than last year.
PHA.CA Yearly Shares OutstandingPHA.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
PHA.CA Yearly Total Debt VS Total AssetsPHA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of 0.54, we must say that PHA is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of PHA (0.54) is worse than 76.92% of its industry peers.
PHA has a debt to FCF ratio of 5.80. This is a neutral value as PHA would need 5.80 years to pay back of all of its debts.
PHA has a Debt to FCF ratio of 5.80. This is in the better half of the industry: PHA outperforms 61.54% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 5.8
Altman-Z 0.54
ROIC/WACCN/A
WACC9.91%
PHA.CA Yearly LT Debt VS Equity VS FCFPHA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M 25M

2.3 Liquidity

PHA has a Current Ratio of 0.44. This is a bad value and indicates that PHA is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.44, PHA is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
A Quick Ratio of 0.44 indicates that PHA may have some problems paying its short term obligations.
The Quick ratio of PHA (0.44) is worse than 69.23% of its industry peers.
Industry RankSector Rank
Current Ratio 0.44
Quick Ratio 0.44
PHA.CA Yearly Current Assets VS Current LiabilitesPHA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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3

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 7.76% over the past year.
PHA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.61%.
PHA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 68.58% yearly.
EPS 1Y (TTM)7.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%58.24%
Revenue 1Y (TTM)-22.61%
Revenue growth 3Y33.41%
Revenue growth 5Y68.58%
Sales Q2Q%-47.18%

3.2 Future

The Earnings Per Share is expected to grow by 11.79% on average over the next years. This is quite good.
PHA is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.61% yearly.
EPS Next Y40.21%
EPS Next 2Y18.19%
EPS Next 3Y11.79%
EPS Next 5YN/A
Revenue Next Year-20.72%
Revenue Next 2Y-10.85%
Revenue Next 3Y-5.61%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
PHA.CA Yearly Revenue VS EstimatesPHA.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
PHA.CA Yearly EPS VS EstimatesPHA.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.05 -0.05 -0.1 -0.15

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PHA. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PHA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PHA.CA Price Earnings VS Forward Price EarningsPHA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

PHA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. PHA is more expensive than 61.54% of the companies in the same industry.
PHA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PHA is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 0.18
EV/EBITDA 199.56
PHA.CA Per share dataPHA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.19%
EPS Next 3Y11.79%

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0

5. Dividend

5.1 Amount

No dividends for PHA!.
Industry RankSector Rank
Dividend Yield 0%

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PREMIER HEALTH OF AMERICA IN

TSX-V:PHA (12/29/2025, 7:00:00 PM)

0.025

0 (-16.67%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)12-18 2025-12-18
Earnings (Next)02-26 2026-02-26
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners42.81%
Ins Owner ChangeN/A
Market Cap1.39M
Revenue(TTM)114.64M
Net Income(TTM)-11.21M
Analysts40
Price Target0.2 (700%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-46.08%
Min Revenue beat(2)-52.2%
Max Revenue beat(2)-39.96%
Revenue beat(4)0
Avg Revenue beat(4)-35.99%
Min Revenue beat(4)-52.2%
Max Revenue beat(4)-23.88%
Revenue beat(8)1
Avg Revenue beat(8)-19.64%
Revenue beat(12)2
Avg Revenue beat(12)-14.13%
Revenue beat(16)5
Avg Revenue beat(16)-4.15%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.01
P/FCF 0.18
P/OCF 0.13
P/B N/A
P/tB N/A
EV/EBITDA 199.56
EPS(TTM)-0.2
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)0.14
FCFY561.48%
OCF(TTM)0.19
OCFY748.26%
SpS2.07
BVpS-0.09
TBVpS-0.63
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -20.74%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 16.12%
FCFM 6.8%
ROA(3y)-6.71%
ROA(5y)-3.2%
ROE(3y)-105.76%
ROE(5y)-61.59%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.25%
GM growth 5Y-4.32%
F-Score4
Asset Turnover2.12
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 5.8
Debt/EBITDA 4.38
Cap/Depr 33.89%
Cap/Sales 2.26%
Interest Coverage N/A
Cash Conversion 4534.5%
Profit Quality N/A
Current Ratio 0.44
Quick Ratio 0.44
Altman-Z 0.54
F-Score4
WACC9.91%
ROIC/WACCN/A
Cap/Depr(3y)35.11%
Cap/Depr(5y)76.64%
Cap/Sales(3y)1.6%
Cap/Sales(5y)1.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%58.24%
EPS Next Y40.21%
EPS Next 2Y18.19%
EPS Next 3Y11.79%
EPS Next 5YN/A
Revenue 1Y (TTM)-22.61%
Revenue growth 3Y33.41%
Revenue growth 5Y68.58%
Sales Q2Q%-47.18%
Revenue Next Year-20.72%
Revenue Next 2Y-10.85%
Revenue Next 3Y-5.61%
Revenue Next 5YN/A
EBIT growth 1Y-862.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-41.28%
EBIT Next 3Y-11.94%
EBIT Next 5YN/A
FCF growth 1Y238.34%
FCF growth 3Y400.47%
FCF growth 5Y56.2%
OCF growth 1Y360.3%
OCF growth 3Y44.26%
OCF growth 5Y70.26%

PREMIER HEALTH OF AMERICA IN / PHA.CA FAQ

What is the fundamental rating for PHA stock?

ChartMill assigns a fundamental rating of 2 / 10 to PHA.CA.


What is the valuation status for PHA stock?

ChartMill assigns a valuation rating of 2 / 10 to PREMIER HEALTH OF AMERICA IN (PHA.CA). This can be considered as Overvalued.


How profitable is PREMIER HEALTH OF AMERICA IN (PHA.CA) stock?

PREMIER HEALTH OF AMERICA IN (PHA.CA) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for PHA stock?

The Earnings per Share (EPS) of PREMIER HEALTH OF AMERICA IN (PHA.CA) is expected to grow by 40.21% in the next year.