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INDICATIVE · SAMPLE DATA
PHGC54

Premium Healthcare Group

Healthcare Facilities & ServicesVerified

Premium Healthcare Group has a basic and diluted share count of 23.63 billion shares, indicating no immediate dilution pressure from share issuance. The absence of a liquidity risk assessment suggests that the company's short-term financial health cannot be determined from available balance sheet data or recent filings. The company's profitability and return metrics are not available in the current dataset, making it difficult to compare its performance against industry benchmarks or preferred metrics. Without access to key profitability indicators such as net margin or return on equity, an assessment of its operational efficiency and capital returns is not possible at this time. Segment and geographic exposure data are not disclosed in the available information, which limits the ability to assess the company's revenue concentration or regional dependencies. This lack of detail prevents a thorough evaluation of potential risks associated with overreliance on specific markets or product lines. Growth trajectory data is also not available, as the outlook for the current and next fiscal years, along with revenue history, is not disclosed. This absence of forward-looking guidance and historical performance data hinders the ability to project the company's future growth potential. Risk factors include the inability to assess liquidity risk due to missing balance sheet inputs and the absence of going-concern language in source documents. The dilution risk is currently low, but the lack of detailed financial disclosures limits the ability to fully understand the company's capital structure and potential for future dilution. Recent events, including filings and transcripts, are not disclosed in the available data, which limits the ability to assess any recent developments that may impact the company's operations or financial position.

30-day price · PHGC+0.01 (+9.5%)
Low$0.08High$0.10Close$0.09As of14 May, 00:00 UTC
Profile
CompanyPremium Healthcare Group
TickerPHGC.CA
SectorHealthcare
BusinessHealthcare Services & Equipment
Industry groupHealthcare Services & Equipment
IndustryHealthcare Facilities & Services
AI analysis

Business. Premium Healthcare Group operates in the healthcare facilities and services industry, providing pharmaceuticals and related healthcare services to its customers.

Classification. The company is classified under the Healthcare economic sector, within the Healthcare Services & Equipment business sector, and the Healthcare Facilities & Services industry, with a confidence level of 0.92.

Premium Healthcare Group has a basic and diluted share count of 23.63 billion shares, indicating no immediate dilution pressure from share issuance. The absence of a liquidity risk assessment suggests that the company's short-term financial health cannot be determined from available balance sheet data or recent filings. The company's profitability and return metrics are not available in the current dataset, making it difficult to compare its performance against industry benchmarks or preferred metrics. Without access to key profitability indicators such as net margin or return on equity, an assessment of its operational efficiency and capital returns is not possible at this time. Segment and geographic exposure data are not disclosed in the available information, which limits the ability to assess the company's revenue concentration or regional dependencies. This lack of detail prevents a thorough evaluation of potential risks associated with overreliance on specific markets or product lines. Growth trajectory data is also not available, as the outlook for the current and next fiscal years, along with revenue history, is not disclosed. This absence of forward-looking guidance and historical performance data hinders the ability to project the company's future growth potential. Risk factors include the inability to assess liquidity risk due to missing balance sheet inputs and the absence of going-concern language in source documents. The dilution risk is currently low, but the lack of detailed financial disclosures limits the ability to fully understand the company's capital structure and potential for future dilution. Recent events, including filings and transcripts, are not disclosed in the available data, which limits the ability to assess any recent developments that may impact the company's operations or financial position.
Key takeaways
  • The company has a basic and diluted share count of 23.63 billion shares, indicating no immediate dilution pressure.
  • Profitability and return metrics are not available, making it difficult to assess performance against industry benchmarks.
  • Segment and geographic exposure data are not disclosed, limiting the ability to evaluate revenue concentration or regional dependencies.
  • Growth trajectory data is not available, as the outlook for the current and next fiscal years, along with revenue history, is not disclosed.
  • Risk factors include the inability to assess liquidity risk due to missing balance sheet inputs and the absence of going-concern language in source documents.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3
FY-2
FY-1
FY0
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3
FY-2
FY-1
FY0
PeriodOCFCapExFCFSBC
FY-4
FY-3
FY-2
FY-1
FY0
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Pharmaceuticals · cohort 779 companies
MetricPHGCActivity
Op margin7.7% medp25 -2.4% · p75 15.5%
Net margin5.9% medp25 -3.8% · p75 12.8%
Gross margin45.5% medp25 31.1% · p75 62.9%
R&D / revenue529.2% medp25 465.2% · p75 593.2%
CapEx / revenue-7.0% medp25 -14.9% · p75 -3.2%
Debt / equity25.0% medp25 3.8% · p75 63.3%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-09 06:55 UTC#301dae12
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 23:30 UTCJob: 8e57bb59