Stock PPHI POSITIVE PHYSICIANS HOLDINGS, INC.
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Financials Positive Physicians Holdings, Inc.

Equities

PPHI

US73740G1067

Property & Casualty Insurance

Market Closed - OTC Markets
Other stock markets
 20:56:55 24/04/2024 BST 		5-day change 1st Jan Change
6.5 USD -.--% Intraday chart for Positive Physicians Holdings, Inc. -.--% +233.33%
2022 Positive Physicians Holdings, Inc. Announces the Promotion of Brian J. Durkin to Chief Financial Officer CI
2022 Positive Physicians Holdings, Inc. Reports Earnings Results for the Full Year Ended December 31, 2021 CI

Valuation

Fiscal Period: December 2019 2020 2021
Capitalization 1 41.22 34.35 47.18
Enterprise Value (EV) 1 20.29 15.47 33.36
P/E ratio -163 x -27.9 x -18.6 x
Yield - - -
Capitalization / Revenue 1.47 x 1.7 x 2.11 x
EV / Revenue 0.73 x 0.77 x 1.49 x
EV / EBITDA 22,652,939 x -19,314,138 x -16,406,654 x
EV / FCF -2,372,762 x -5,765,931 x 4,751,244 x
FCF Yield -0% -0% 0%
Price to Book 0.56 x 0.46 x 0.68 x
Nbr of stocks (in thousands) 3,616 3,616 3,616
Reference price 2 11.40 9.500 13.05
Announcement Date 14/05/20 30/03/21 30/03/22
1USD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021
Net sales 1 24.62 27.97 20.2 22.34
EBITDA - 0.8958 -0.8009 -2.033
EBIT 1 -7.299 -0.2285 -2.283 -3.206
Operating Margin -29.64% -0.82% -11.3% -14.35%
Earnings before Tax (EBT) 1 -7.306 -0.232 -2.286 -3.222
Net income 1 -5.372 -0.239 -1.212 -2.52
Net margin -21.82% -0.85% -6% -11.28%
EPS 2 -1.505 -0.0700 -0.3400 -0.7000
Free Cash Flow - -8.553 -2.683 7.021
FCF margin - -30.58% -13.28% 31.43%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 24/04/19 14/05/20 30/03/21 30/03/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021
Net Debt 1 0.13 - - -
Net Cash position 1 - 20.9 18.9 13.8
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -8.55 -2.68 7.02
ROE (net income / shareholders' equity) - -0.43% -1.64% -3.51%
ROA (Net income/ Total Assets) - -0.1% -0.91% -1.25%
Assets 1 - 235 133.7 201.3
Book Value Per Share 2 19.30 20.20 20.50 19.20
Cash Flow per Share - 5.810 5.220 4.760
Capex - - - -
Capex / Sales - - - -
Announcement Date 24/04/19 14/05/20 30/03/21 30/03/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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