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Promisia Healthcare Ltd
Previous close
$0.35
Day range
$0.35 - $0.35
Year range
$0.24 - $0.56
Market cap
18.44M NZD
Avg Volume
5.64K
P/E ratio
1.21
Dividend yield
-
Primary exchange
NZE
In the news
Financials
Income Statement
Revenue
Net income
(NZD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 9.42M | 49.56% |
Operating expense | 8.62M | 46.81% |
Net income | 525.50K | -41.19% |
Net profit margin | 5.58 | -60.68% |
Earnings per share | — | — |
EBITDA | 925.00K | 45.90% |
Effective tax rate | 0.81% | — |
Balance Sheet
Total assets
Total liabilities
(NZD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 132.00K | 11.86% |
Total assets | 172.09M | 104.03% |
Total liabilities | 132.81M | 123.35% |
Total equity | 39.27M | — |
Shares outstanding | 52.45M | — |
Price to book | 0.47 | — |
Return on assets | 1.16% | — |
Return on capital | 2.32% | — |
Cash Flow
Net change in cash
(NZD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 525.50K | -41.19% |
Cash from operations | 961.00K | -64.51% |
Cash from investing | 2.20M | 207.20% |
Cash from financing | -3.12M | -299.23% |
Net change in cash | 35.50K | 128.86% |
Free cash flow | 579.56K | 2,901.45% |
About
Founded
1983
Website
Employees
312