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Promisia Healthcare Ltd
Previous close
$0.0010
Day range
$0.0010 - $0.0010
Year range
$0.0010 - $0.0010
Market cap
21.52M NZD
Avg Volume
43.00
P/E ratio
-
Dividend yield
-
Primary exchange
NZE
Market news
Financials
Income Statement
Revenue
Net income
(NZD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 6.46M | 10.73% |
Operating expense | 5.86M | 13.98% |
Net income | -76.00K | -139.79% |
Net profit margin | -1.18 | -136.09% |
Earnings per share | — | — |
EBITDA | 798.00K | -11.48% |
Effective tax rate | -17.83% | — |
Balance Sheet
Total assets
Total liabilities
(NZD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 364.00K | -83.57% |
Total assets | 73.61M | 11.74% |
Total liabilities | 53.68M | 14.41% |
Total equity | 19.94M | — |
Shares outstanding | 21.43B | — |
Price to book | ∞ | — |
Return on assets | 2.05% | — |
Return on capital | 3.00% | — |
Cash Flow
Net change in cash
(NZD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -76.00K | -139.79% |
Cash from operations | 1.04M | 7.35% |
Cash from investing | -1.75M | 76.36% |
Cash from financing | -133.00K | -102.10% |
Net change in cash | -847.50K | -769.23% |
Free cash flow | 64.19K | 100.99% |
About
Founded
1983
Website
Employees
335