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Premier Health of America Inc V.PHA

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

Comment by Torontojayon Jul 30, 2024 2:08pm
52 Views
Post# 36154792

RE:RE:RE:RE:RE:Investor Presentation - path for growth

RE:RE:RE:RE:RE:Investor Presentation - path for growth

Stonksonlyup90 wrote: How do you get to EBITDA of $16m/yr? I see EBITDA at about $2.6m for each of the last 2 Q's. So assuming Gross Margins continue to be compressed - maybe $10m/year.

I also see Net Debt as about $50m. Largely explaining what you see as healthy debt leverage, vs what I see.


From the latest financials in Q2 of the current fisca year. 

 

  • Adjusted EBITDA for the quarter was $2.6M ($1.9M for the same period in 2023), despite non-recurring costs of $1.4M, as described below.
This works out to ~ $4m per year in ebitda. I get the same
result for Q1 when you adjust for the fact that Solutions Staffing only operated for 52 days in the first quarter. That's $4m per quarter or about $16m for the year. 

 

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