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Promisia Healthcare Limited (PHL.NZ)

NZD0.60 +0.00 (+0.00%)
NZ NZE Healthcare Biotechnology
Address 50 Customhouse Quay 6011
Wellington, OTA, NZ
CEO Peter Meintjes
IPO 2002-05-27
ISIN NZPRPE0001S5

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Description

Promisia Healthcare Limited engages in the aged care and retirement living business in New Zealand. It offers a range of living options, such as rest home, dementia, respite, young disabled, palliative, and hospital care, as well as independent living options. The company was formerly known as Promisia Integrative Limited and changed its name to Promisia Healthcare Limited in February 2021. The company was incorporated in 1983 and is based in Wellington, New Zealand.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
NZD0.60 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
26.5K
Beta
-0.07
Float Shares
47.80M
Free Float %
90.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+8.33% +21.50% +44.44% +39.78% +25.00% +41.30% +96.97% +30.00% +30.00% -74.00% -74.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.60
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-0.01
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    +35.1% Q1'26: +221.0% (vs Q3'24)
  • EPS growth Biotechnology: +29.7%
    +16,423.1% Q1'26: +38,257.1% (vs Q3'24)
  • FCF margin FCF growth · Biotechnology: +16.2%
    +3.3% Q1'26: +15.7% (vs Q3'24)
  • EBIT margin Biotechnology: +0.0%
    +14.7% Q1'26: -52.4% (vs Q3'24)
  • ROIC Biotechnology: -16.1%
    +5.7% Q1'26: -42.9% (vs Q3'24)
  • Share dilution Biotechnology: -3.4%
    -98.9% Q1'26: -98.7% (vs Q3'24)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    6.49× Q1'26: -0.97× (vs Q3'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.14) × ERP
WACC = 1% × Ke + 99% × Kd (8.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 137.32 Current price: 0.60
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 B+ 3/5 1/5 4/5 4/5 1/5 3/5 5/5
2026-05-27 B+ 3/5 1/5 4/5 4/5 1/5 3/5 5/5
2026-05-26 B+ 3/5 1/5 4/5 4/5 1/5 3/5 5/5
2026-05-25 B+ 3/5 1/5 4/5 4/5 1/5 3/5 5/5
2026-05-22 B+ 3/5 1/5 4/5 4/5 1/5 3/5 5/5
2026-05-21 B+ 3/5 1/5 4/5 4/5 1/5 3/5 5/5
2026-05-19 B+ 3/5 1/5 4/5 4/5 1/5 3/5 5/5
2026-05-18 B+ 3/5 1/5 4/5 4/5 1/5 3/5 5/5
2026-05-15 B+ 3/5 1/5 4/5 4/5 1/5 3/5 5/5
2026-05-14 B+ 3/5 1/5 4/5 4/5 1/5 3/5 5/5
2026-05-11 B+ 3/5 1/5 4/5 4/5 1/5 3/5 5/5
2026-05-08 B+ 3/5 1/5 4/5 4/5 1/5 4/5 5/5
2026-05-07 B+ 3/5 1/5 4/5 4/5 1/5 4/5 5/5
2026-05-05 B+ 3/5 1/5 4/5 4/5 1/5 4/5 5/5
2026-05-04 B+ 3/5 1/5 4/5 4/5 1/5 4/5 5/5
2026-04-30 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-29 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-23 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-22 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-16 B 3/5 1/5 3/5 4/5 1/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
38.70M
OE per share TTM
27.41
Owner's Yield
244.16%
Maintenance CapEx ratio
97.16%
Maint CapEx / Avg PPE
89.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
14.1K
Shares Outstanding
52.69M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Francisco Rodriguez Ferrere Chief Financial Officer 235.4K male
Craig Percy Non-independent Executive Director 169.0K male
Thomas David Brankin Non-independent Executive Director 169.0K male
Graeme Dodd Chief Operating Officer male
Sheena Hunt Principal Scientist
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits