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Voyageur Signs Letter of Intent with Large Multinational Pharmaceutical Company (click to learn more)
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Premier Health of America Inc V.PHA

Alternate Symbol(s):  PRHAF

Technology Software - Application
Premier Health of America Inc. is a Canadian healthtech company. The Company provides a comprehensive range of outsourced service solutions for healthcare needs to governments, corporations, and individuals. The Company uses its proprietary LiPHe platform to lead the healthcare services sector in digital transformation to provide patients with more accessible care services. The Company operates through two segments: Per Diem and Travel Nurses. The Per Diem segment includes Premier Soin and Code Bleu, two of its Quebec subsidiaries that offer their respective services for nursing and assistance by profile and by region. The Travel nurse segment includes Canadian Health Care Agency, Premier Soin Nordik, Solutions Nursing as well as Solutions Staffing, four of its subsidiaries that offer their respective services to the federal and provincial governments for nursing and assistance, including in remote regions.


TSXV:PHA - Post by User

Premier Health of America Inc > Updated estimates of FY2022 finances
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Comment by Torontojayon Jun 07, 2022 12:07pm
90 Views
Post# 34737257

RE:RE:RE:RE:Updated estimates of FY2022 finances

RE:RE:RE:RE:Updated estimates of FY2022 finances
colourama wrote:
Hi Torontojay, thanks for your analysis. Are you including the $6.3m in cash the company has in your above numbers? I am assuming that the -$5.73m is their existing net cash (cash - debt) prior to the current acquisition price of $14.5m, but thought I would double check where you get this number from.

Unfortunately, the share price is telling us that the market is extremely negative on the company's prospects. It's been an absolutely terrible year for shareholders.



Hi Colourama, from the latest financials the sum of debt (long plus current= $ 11,153,460)

and the sum of lease liabilities (long plus current= $ 933,020)

- cash on hand ($6,352,272) 

= $5,734,208 

I added $14.5 m (the maximum amount) from the acquisition which is the enterprise value of the company as the purchase price is based on a cash free debt free basis. 

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