Premier Health of America Inc.

Premier Health of America Inc.

PHA.V
Premier Health of America Inc.CA flagToronto Stock Exchange Ventures
0.01
CAD
+0.00
- -
277,571.00Market Cap
Premier Health of America Inc.
PHA.V
(Toronto Stock Exchange Ventures)

Recent

price

0.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
0.61
1.34
1.46
1.62
2.85
1.84
1.58
Revenue per Share
- -
- -
-0.14
- -
0.03
- -
-0.03
-0.23
-0.28
-0.28
Basic EPS, GAAP
- -
- -
-0.09
0.01
- -
0.06
-0.06
0.13
0.18
0.21
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.03
0.04
0.1
0.33
0.31
0.27
0.05
-0.23
-0.27
Book Value per Share
- -
0.03
0.08
0.07
-0.05
-0.16
-0.14
-0.53
-0.65
-0.68
Tangible Book Value per Share
- -
5
2
34
50
55
56
55
56
56
Basic Weighted Avg Shares
- -
- -
- -
21
67
81
90
158
102
88
Sales/Revenue/Turnover
- -
- -
- -
9.51
5.16
2.9
3.65
-0.28
-8.43
-10.55
Operating Margin (%)
- -
- -
- -
- -
2
3
4
7
8
8
Depreciation Expense
- -
- -
- -
- -
1
- -
-2
-12
-15
-16
Net Income, GAAP
- -
- -
- -
93.67
40.64
109.02
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
0.13
2.25
-0.14
-1.88
-7.89
-15.14
-17.94
Profit Margin (%)
- -
- -
- -
2
8
13
15
-21
-31
-33
Working Capital
- -
- -
- -
1
12
22
26
3
1
1
LT Debt
- -
- -
- -
4
17
18
16
4
-11
-14
Total Equity
- -
- -
- -
3.41
10.76
-0.57
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
1.3
11.7
-0.57
- -
- -
- -
- -
Return on Capital (%)
- -
-12.72
-265.99
1.6
15.06
-0.66
-10.46
-137.71
- -
-191.46
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'26
ST Debt
44
43
43
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
56
56
56
Market Capitalization
3
2
1

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'26
Total Current Assets
23
21
17
Cash, Cash Equivalents & STI
1
1
- -
Accounts Receivable, Net
19
17
14
Inventories
- -
- -
- -
Total Current Liabilities
51
52
51
Payables & Accruals
6
8
7
ST Debt
44
43
43
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-21.74%
-376.57%
Free Cash Flow
- -
2,667.4%
35.65%
Net Income, GAAP
- -
1,446.14%
23.66%
Sales/Revenue/Turnover
- -
58.77%
-35.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
37
46
41
33
158
2025
32
27
22
21
102
2026
18
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.03
-0.15
- -
-0.23
2025
-0.04
-0.06
-0.06
- -
-0.28
2026
-0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Premier Health of America Inc. provides staffing and outsourced healthcare service solutions to governments, corporations, and individuals across Canada. The company operates through segments including Per Diem and Travel Nurse, offering temporary and permanent resources such as registered nurses, registered practical nurses, registered therapists, and personal support workers to public and private hospitals, medical clinics, and retirement homes; it also delivers health consulting, nursing, and healthcare services in remote communities via subsidiaries like Canadian Health Care Agency, Premier Health Nordik, Solutions Nursing, Solutions Staffing, Code Bleu, and Travel Nurse. Services leverage the proprietary PSweb CRM platform, which features business process automation, AI-enabled predictive analytics, real-time mobility applications, and 24/7 customer support to facilitate resource allocation, billing, and digital transformation in healthcare. Founded in 2003 and headquartered in Blainville, Quebec, the company employs over 4,500 professionals primarily in Quebec and Canadian northern territories including Nunavut, Yukon, Ontario, Manitoba, Alberta, and British Columbia. Recent developments include reporting fiscal 2025 third quarter results with revenue of C$21.9 million, addressing regulatory notices from Quebec's AMP regarding subsidiaries through implemented corrective measures, appointing Bruno Morel as Chief Technology Officer and Guy Daoust as Interim CEO, and conducting a strategic review process to enhance shareholder value without current board decisions on alternatives.

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