Premier Health of America Inc (PHA) - Net Assets
Based on the latest financial reports, Premier Health of America Inc (PHA) has net assets worth CA$-11.27 Million CAD (≈ $-8.15 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$47.22 Million ≈ $34.16 Million USD) and total liabilities (CA$58.49 Million ≈ $42.31 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read Premier Health of America Inc (PHA) total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$-11.27 Million |
| % of Total Assets | -23.87% |
| Annual Growth Rate | N/A |
| 5-Year Change | -165.1% |
| 10-Year Change | N/A |
| Growth Volatility | 853.33 |
Premier Health of America Inc - Net Assets Trend (2017–2025)
This chart illustrates how Premier Health of America Inc's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Premier Health of America Inc for the complete picture of this company's asset base.
Annual Net Assets for Premier Health of America Inc (2017–2025)
The table below shows the annual net assets of Premier Health of America Inc from 2017 to 2025. For live valuation and market cap data, see market value of Premier Health of America Inc.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | CA$-11.27 Million ≈ $-8.15 Million |
-376.57% |
| 2024-09-30 | CA$4.08 Million ≈ $2.95 Million |
-75.20% |
| 2023-09-30 | CA$16.44 Million ≈ $11.89 Million |
-11.00% |
| 2022-09-30 | CA$18.47 Million ≈ $13.36 Million |
+6.65% |
| 2021-09-30 | CA$17.32 Million ≈ $12.53 Million |
+347.44% |
| 2020-09-30 | CA$3.87 Million ≈ $2.80 Million |
+2504.58% |
| 2019-09-30 | CA$148.59K ≈ $107.49K |
+9.60% |
| 2018-09-30 | CA$135.58K ≈ $98.08K |
-11.96% |
| 2017-09-30 | CA$154.00K ≈ $111.40K |
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Equity Component Analysis
This analysis shows how different components contribute to Premier Health of America Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4014.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$15.64 Million | % |
| Total Equity | CA$-11.27 Million | 100.00% |
Premier Health of America Inc Competitors by Market Cap
The table below lists competitors of Premier Health of America Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Aloro Mining Corp
V:AORO
|
$835.21K |
|
Maven Income And Growth Vct Plc
LSE:MIG1
|
$837.13K |
|
Venture Life Group PLC
LSE:VLG
|
$837.60K |
|
MAPSPEOPLE A/S DK-02
F:70R
|
$837.90K |
|
Krakchemia SA
WAR:KCH
|
$832.25K |
|
E2Gold Inc
V:ETU
|
$830.10K |
|
Erayak Power Solution Group Inc. Class A Ordinary Shares
NASDAQ:RAYA
|
$827.62K |
|
First Tin PLC
LSE:1SN
|
$824.12K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Premier Health of America Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,076,000 to -11,273,000, a change of -15,349,000 (-376.6%).
- Net loss of 15,440,000 reduced equity.
- Other factors increased equity by 91,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-15.44 Million | -136.96% |
| Other Changes | CA$91.00K | +0.81% |
| Total Change | CA$- | -376.57% |
Book Value vs Market Value Analysis
This analysis compares Premier Health of America Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-09-30 | CA$0.03 | CA$0.03 | x |
| 2018-09-30 | CA$0.03 | CA$0.03 | x |
| 2019-09-30 | CA$0.03 | CA$0.03 | x |
| 2020-09-30 | CA$0.10 | CA$0.03 | x |
| 2021-09-30 | CA$0.32 | CA$0.03 | x |
| 2022-09-30 | CA$0.33 | CA$0.03 | x |
| 2023-09-30 | CA$0.30 | CA$0.03 | x |
| 2024-09-30 | CA$0.07 | CA$0.03 | x |
| 2025-09-30 | CA$-0.20 | CA$0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Premier Health of America Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -15.14%
- • Asset Turnover: 2.16x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-63.98%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -13.59% | 0.00% | 0.00x | 1.28x | CA$-31.98K |
| 2019 | -190.35% | -3.41% | 32.52x | 1.72x | CA$-297.70K |
| 2020 | 0.72% | 0.13% | 2.38x | 2.25x | CA$-359.10K |
| 2021 | 8.64% | 2.25% | 1.70x | 2.26x | CA$-234.90K |
| 2022 | -0.60% | -0.14% | 1.41x | 3.09x | CA$-1.96 Million |
| 2023 | -10.36% | -1.88% | 1.59x | 3.45x | CA$-3.35 Million |
| 2024 | -306.33% | -7.89% | 2.15x | 18.09x | CA$-12.89 Million |
| 2025 | 0.00% | -15.14% | 2.16x | 0.00x | CA$-14.31 Million |
Industry Comparison
This section compares Premier Health of America Inc's net assets metrics with peer companies in the Medical Care Facilities industry.
Industry Context
- Industry: Medical Care Facilities
- Average net assets among peers: $270,674,339
- Average return on equity (ROE) among peers: -15.46%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Premier Health of America Inc (PHA) | CA$-11.27 Million | -13.59% | N/A | $832.71K |
| HealWELL AI Inc. (AIDX) | $123.94 Million | -37.87% | 1.30x | $201.58 Million |
| CareRx Corp (CRRX) | $-19.96 Million | 0.00% | 0.00x | $167.61 Million |
| dentalcorp Holdings Ltd (DNTL) | $1.79 Billion | -0.93% | 0.89x | $1.52 Billion |
| Medical Facilities Corporation (DR) | $114.69 Million | -3.84% | 2.29x | $218.65 Million |
| Element Lifestyle Retirement Inc (ELM) | $-590.09K | 0.00% | 0.00x | $509.83K |
| Extendicare Inc (EXE) | $658.62 Million | 9.92% | 2.37x | $2.06 Billion |
| Jack Nathan Medical Corp (JNH) | $8.52 Million | -116.33% | 0.25x | $68.71 |
| KDA Group Inc (KDA) | $-3.65 Million | 0.00% | 0.00x | $16.18 Million |
| Nova Leap Health Corp (NLH) | $9.84 Million | 12.76% | 0.78x | $24.32 Million |
| NeuPath Health Inc (NPTH) | $27.62 Million | -18.31% | 0.67x | $22.40 Million |
About Premier Health of America Inc
Premier Health of America Inc., together with its subsidiaries, provides staffing and outsourced services solutions for healthcare needs to governments, corporations, and individuals in Canada. The company operates in two segments, Per Diem and Travel Nurse. It offers services for nursing and assistance on an as needed basis; and services for remote native communities through PSweb platform. The … Read more