Promisia Healthcare Limited Logo

Promisia Healthcare Limited

PHL.NZ

(0.0)
Stock Price

0,35 NZD

-0.31% ROA

-1.14% ROE

-26793.72x PER

Market Cap.

14.186.777,00 NZD

152.64% DER

0% Yield

-1.18% NPM

Promisia Healthcare Limited Stock Analysis

Promisia Healthcare Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Promisia Healthcare Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Promisia Healthcare Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Promisia Healthcare Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

Promisia Healthcare Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Promisia Healthcare Limited Revenue
Year Revenue Growth
1997 3.008.000
1998 0 0%
1999 0 0%
2000 0 0%
2001 14.626.000 100%
2002 8.141 -179558.52%
2003 301.328 97.3%
2004 0 0%
2005 26.000 100%
2006 0 0%
2007 0 0%
2008 99.000 100%
2009 7.000 -1314.29%
2010 113.000 93.81%
2011 117.000 3.42%
2012 35.000 -234.29%
2013 34.000 -2.94%
2014 160.000 78.75%
2015 217.000 26.27%
2016 408.000 46.81%
2017 2.665.000 84.69%
2018 2.332.000 -14.28%
2019 727.000 -220.77%
2020 190.000 -282.63%
2021 4.848.000 96.08%
2022 20.118.000 75.9%
2023 23.465.000 14.26%
2024 51.704.000 54.62%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Promisia Healthcare Limited Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 203.000 100%
2016 234.000 13.25%
2017 192.000 -21.88%
2018 63.000 -204.76%
2019 116.000 45.69%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Promisia Healthcare Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 15.000 100%
2003 929 -1514.64%
2004 0 0%
2005 19.000 100%
2006 18.000 -5.56%
2007 56.000 67.86%
2008 401.000 86.03%
2009 303.000 -32.34%
2010 120.000 -152.5%
2011 116.000 -3.45%
2012 100.000 -16%
2013 164.000 39.02%
2014 298.000 44.97%
2015 493.000 39.55%
2016 503.000 1.99%
2017 662.000 24.02%
2018 1.011.000 34.52%
2019 799.000 -26.53%
2020 1.045.000 23.54%
2021 672.800 -55.32%
2022 1.986.000 66.12%
2023 3.146.000 36.87%
2024 4.048.000 22.28%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Promisia Healthcare Limited EBITDA
Year EBITDA Growth
1997 -159.000
1998 338.000 147.04%
1999 -3.718.000 109.09%
2000 -2.508.000 -48.25%
2001 14.626.000 117.15%
2002 -545.673 2780.36%
2003 3.088 17776.45%
2004 -167.994 101.84%
2005 -95.000 -76.83%
2006 -119.000 20.17%
2007 -148.000 19.59%
2008 -556.000 73.38%
2009 -562.000 1.07%
2010 -387.000 -45.22%
2011 -250.000 -54.8%
2012 -158.000 -58.23%
2013 -318.000 50.31%
2014 -526.000 39.54%
2015 -783.000 32.82%
2016 -882.000 11.22%
2017 -385.000 -129.09%
2018 -772.000 50.13%
2019 -2.143.000 63.98%
2020 -1.226.000 -74.8%
2021 531.200 330.8%
2022 5.313.000 90%
2023 3.504.000 -51.63%
2024 6.384.000 45.11%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Promisia Healthcare Limited Gross Profit
Year Gross Profit Growth
1997 3.008.000
1998 0 0%
1999 0 0%
2000 0 0%
2001 14.626.000 100%
2002 8.141 -179558.52%
2003 301.328 97.3%
2004 0 0%
2005 26.000 100%
2006 0 0%
2007 0 0%
2008 52.000 100%
2009 7.000 -642.86%
2010 113.000 93.81%
2011 117.000 3.42%
2012 35.000 -234.29%
2013 34.000 -2.94%
2014 236.000 85.59%
2015 130.000 -81.54%
2016 310.000 58.06%
2017 1.887.000 83.57%
2018 1.690.000 -11.66%
2019 346.000 -388.44%
2020 137.000 -152.55%
2021 902.400 84.82%
2022 20.118.000 95.51%
2023 23.465.000 14.26%
2024 12.936.000 -81.39%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Promisia Healthcare Limited Net Profit
Year Net Profit Growth
1997 -297.000
1998 270.000 210%
1999 290.000 6.9%
2000 -15.000 2033.33%
2001 1.241.000 101.21%
2002 -615.000 301.79%
2003 -28.000 -2096.43%
2004 -128.000 78.13%
2005 0 0%
2006 45.000 100%
2007 -192.000 123.44%
2008 -548.000 64.96%
2009 -540.000 -1.48%
2010 -389.000 -38.82%
2011 -344.000 -13.08%
2012 -218.000 -57.8%
2013 -368.000 40.76%
2014 -576.000 36.11%
2015 -828.000 30.43%
2016 -958.000 13.57%
2017 -463.000 -106.91%
2018 -859.000 46.1%
2019 -2.213.000 61.18%
2020 -2.392.000 7.48%
2021 44.800 5439.29%
2022 2.218.000 97.98%
2023 614.000 -261.24%
2024 -608.000 200.99%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Promisia Healthcare Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Promisia Healthcare Limited Free Cashflow
Year Free Cashflow Growth
1997 -16.000
1998 -894.000 98.21%
1999 -238.000 -275.63%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -453.000 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -110.000 100%
2016 -6.000 -1733.33%
2017 -38.000 84.21%
2018 -24.000 -58.33%
2019 -45.000 46.67%
2020 0 0%
2021 -4.286.000 100%
2022 -2.045.000 -109.58%
2023 -21.144.000 90.33%
2024 1.896.999 1214.6%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Promisia Healthcare Limited Operating Cashflow
Year Operating Cashflow Growth
1997 0
1998 0 0%
1999 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 566.000 100%
2022 0 0%
2023 0 0%
2024 2.073.999 100%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Promisia Healthcare Limited Capital Expenditure
Year Capital Expenditure Growth
1997 16.000
1998 894.000 98.21%
1999 238.000 -275.63%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 453.000 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 110.000 100%
2016 6.000 -1733.33%
2017 38.000 84.21%
2018 24.000 -58.33%
2019 45.000 46.67%
2020 0 0%
2021 4.852.000 100%
2022 2.045.000 -137.26%
2023 21.144.000 90.33%
2024 177.000 -11845.76%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Promisia Healthcare Limited Equity
Year Equity Growth
1997 2.168.000
1998 93.389.000 97.68%
1999 80.926.000 -15.4%
2000 78.368.000 -3.26%
2001 0 0%
2002 -96.000 100%
2003 236.000 140.68%
2004 475.000 50.32%
2005 215.000 -120.93%
2006 350.000 38.57%
2007 944.000 62.92%
2008 420.000 -124.76%
2009 -79.000 631.65%
2010 -564.000 85.99%
2011 -1.116.000 49.46%
2012 -1.049.000 -6.39%
2013 -1.304.000 19.56%
2014 -1.062.000 -22.79%
2015 -2.000 -53000%
2016 535.000 100.37%
2017 1.685.000 68.25%
2018 1.019.000 -65.36%
2019 798.000 -27.69%
2020 -1.354.000 158.94%
2021 16.512.000 108.2%
2022 18.579.000 11.13%
2023 20.088.000 7.51%
2024 19.936.000 -0.76%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Promisia Healthcare Limited Assets
Year Assets Growth
1997 3.244.000
1998 130.147.000 97.51%
1999 0 0%
2000 81.200.000 100%
2001 0 0%
2002 1.017.000 100%
2003 657.000 -54.79%
2004 721.000 8.88%
2005 488.000 -47.75%
2006 461.000 -5.86%
2007 1.166.000 60.46%
2008 2.110.000 44.74%
2009 2.001.000 -5.45%
2010 1.790.000 -11.79%
2011 1.400.000 -27.86%
2012 337.000 -315.43%
2013 233.000 -44.64%
2014 507.000 54.04%
2015 1.546.000 67.21%
2016 1.946.000 20.55%
2017 3.192.000 39.04%
2018 2.295.000 -39.08%
2019 1.851.000 -23.99%
2020 85.000 -2077.65%
2021 59.227.000 99.86%
2022 51.761.000 -14.42%
2023 71.751.000 27.86%
2024 73.614.000 2.53%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Promisia Healthcare Limited Liabilities
Year Liabilities Growth
1997 1.076.000
1998 36.758.000 97.07%
1999 2.004.000 -1734.23%
2000 2.832.000 29.24%
2001 0 0%
2002 1.113.000 100%
2003 421.000 -164.37%
2004 246.000 -71.14%
2005 273.000 9.89%
2006 111.000 -145.95%
2007 222.000 50%
2008 1.690.000 86.86%
2009 2.080.000 18.75%
2010 2.354.000 11.64%
2011 2.516.000 6.44%
2012 1.386.000 -81.53%
2013 1.537.000 9.82%
2014 1.569.000 2.04%
2015 1.548.000 -1.36%
2016 1.411.000 -9.71%
2017 1.507.000 6.37%
2018 1.276.000 -18.1%
2019 1.053.000 -21.18%
2020 1.439.000 26.82%
2021 42.715.000 96.63%
2022 33.182.000 -28.73%
2023 51.663.000 35.77%
2024 53.678.000 3.75%

Promisia Healthcare Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-26793.72x
Price To Sales Ratio
0.73x
POCF Ratio
1963.67
PFCF Ratio
4.99
Price to Book Ratio
306.43
EV to Sales
2.28
EV Over EBITDA
18.49
EV to Operating CashFlow
14.22
EV to FreeCashFlow
15.55
Earnings Yield
-0
FreeCashFlow Yield
0.2
Market Cap
0,01 Bil.
Enterprise Value
0,04 Bil.
Graham Number
0
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0
Income Quality
-13.64
ROE
-0.01
Return On Assets
-0
Return On Capital Employed
0.04
Net Income per EBT
1.18
EBT Per Ebit
-0.11
Ebit per Revenue
0.09
Effective Tax Rate
-0.18

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.5
Operating Profit Margin
0.09
Pretax Profit Margin
-0.01
Net Profit Margin
-0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0.09
Capex to Revenue
0.01
Capex to Depreciation
0.46
Return on Invested Capital
0.04
Return on Tangible Assets
-0
Days Sales Outstanding
45.76
Days Payables Outstanding
130.04
Days of Inventory on Hand
-5.72
Receivables Turnover
7.98
Payables Turnover
2.81
Inventory Turnover
-63.76
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
1.53
Debt to Assets
0.41
Net Debt to EBITDA
12.56
Current Ratio
0.11
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
-0,05 Bil.
Invested Capital
-4712000
Working Capital
-0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-76000
Debt to Market Cap
2.15

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Promisia Healthcare Limited Dividends
Year Dividends Growth

Promisia Healthcare Limited Profile

About Promisia Healthcare Limited

Promisia Healthcare Limited engages in the aged care business in New Zealand. Its facilities include retirement living in villas and apartments, rest home and hospital care, and dementia care facilities. The company also provides specialized care services, such as palliative, respite, and young disabled care. It operates four aged care facilities comprising 299 beds and 11 independent living villas. The company was formerly known as Promisia Integrative Limited and changed its name to Promisia Healthcare Limited in February 2021. Promisia Healthcare Limited was incorporated in 1983 and is based in Wellington, New Zealand.

CEO
Ms. Karen Lake
Employee
312
Address
50 Customhouse Quay
Wellington, 6011

Promisia Healthcare Limited Executives & BODs

Promisia Healthcare Limited Executives & BODs
# Name Age
1 Ms. Karen Lake
Group General Manager
70
2 Mr. Francisco Rodriguez Ferrere
General Manager of Finance
70
3 Ms. Virginia Dyall-Kalidas
Group Operations Manager
70
4 Mr. Thomas David Brankin
Executive Director
70
5 Dr. Sheena Hunt
Principal Scientist
70

Promisia Healthcare Limited Competitors