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Promisia Healthcare Ltd
Previous close
$0.46
Year range
$0.32 - $0.57
Market cap
24.75M NZD
Avg Volume
19.61K
P/E ratio
45.77
Dividend yield
-
Primary exchange
NZE
Market news
Financials
Income Statement
Revenue
Net income
| (NZD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 9.58M | 48.00% |
Operating expense | 8.53M | 50.30% |
Net income | -24.50K | -100.85% |
Net profit margin | -0.26 | -100.58% |
Earnings per share | — | — |
EBITDA | 1.18M | 34.53% |
Effective tax rate | 120.42% | — |
Balance Sheet
Total assets
Total liabilities
| (NZD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 127.00K | 108.20% |
Total assets | 173.89M | -10.06% |
Total liabilities | 134.64M | -14.84% |
Total equity | 39.26M | — |
Shares outstanding | 52.69M | — |
Price to book | 0.62 | — |
Return on assets | 1.51% | — |
Return on capital | 3.07% | — |
Cash Flow
Net change in cash
| (NZD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -24.50K | -100.85% |
Cash from operations | 1.40M | 89.54% |
Cash from investing | -528.00K | 92.94% |
Cash from financing | -878.50K | -113.10% |
Net change in cash | -2.00K | 92.98% |
Free cash flow | 76.75K | 125.74% |
About
Founded
1983
Website
Employees
418