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PACIFIC HEALTH CARE ORGANIZATION INC

Datakwaliteit: 100%
PFHO
OTC Services Health Services
€ 1,17
▲ € 0,02 (1,74%)
Marktkapitalisatie: 14,98 M
Prijs
€ 1,17
Marktkapitalisatie
14,98 M
Dagbereik
€ 1,17 — € 1,17
52-Weeksbereik
€ 0,65 — € 1,49
Volume
480
Openen € 1,17
50D / 200D Gem.
€ 1,24
5,69% below
50D / 200D Gem.
€ 1,14
2,54% above

Quick Summary

Belangrijkste Punten

Revenue grew 5,59% annually over 5 years — modest growth
Earnings grew 57,05% over the past year
ROE of 10,90% — decent returns on equity
Net margin of 20,66% shows strong profitability
Generating 1,14 M in free cash flow
P/E of 10,79 — trading at a low valuation

Groei

Revenue Growth (5Y)
5,59%
Boven sectorgemiddelde (3,99%)
Revenue (1Y)10,71%
Earnings (1Y)57,05%
FCF Growth (3Y)11,51%

Kwaliteit

Return on Equity
10,90%
Boven sectorgemiddelde (-15,95%)
ROIC5,76%
Net Margin20,66%
Op. Margin14,91%

Veiligheid

Debt / Equity
N/A
Current Ratio29,17
Interest Coverage657,71

Waardering

PE (TTM)
10,79
Boven sectorgemiddelde (-1,17)
P/B Ratio1,17
EV/EBITDA12,48
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)
Metriek Aandeel Sector Mediaan
P/E 10,8 -1,2
P/B 1,2 1,4
ROE % 10,9 -16,0
Net Margin % 20,7 -19,4
Rev Growth 5Y % 5,6 4,0
D/E — 0,4

All Fundamental Metrics
Growth
Revenue Growth (1Y) 10,71% Revenue Growth (3Y) 9,21%
Earnings Growth (1Y) 57,05% Earnings Growth (3Y) 34,42%
Revenue Growth (5Y) 5,59% Earnings Growth (5Y) 8,67%
Profitability
Revenue (TTM) 6,72 M Net Income (TTM) 1,39 M
ROE 10,90% ROA 10,43%
Gross Margin N/A Operating Margin 14,91%
Net Margin 20,66% Free Cash Flow (TTM) 1,14 M
ROIC 5,76% FCF Growth (3Y) 11,51%
Safety
Debt / Equity N/A Current Ratio 29,17
Interest Coverage 657,71 Asset Turnover 0,50
Working Capital 12,77 M Tangible Book Value 12,84 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 10,79 Forward P/E N/A
P/B Ratio 1,17 P/S Ratio 2,23
PEG Ratio 1,24 Forward PEG N/A
EV/EBITDA 12,48 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 7,60%
Market Cap 14,98 M Enterprise Value 12,80 M
Per Share
EPS (Diluted TTM) 0,11 Revenue / Share 0,52
FCF / Share 0,09 OCF / Share 0,09
EPS CAGR (1Y) 57,14% EPS CAGR (5Y) 8,29%
EPS CAGR (10Y) -18,71%
Efficiency
CapEx / Revenue 0,35% FCF Conversion 81,97%
SBC-Adj. FCF N/A Growth Momentum 5,12

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 6,72 M 6,07 M 5,63 M 5,74 M 5,40 M
Net Income 1,39 M 883.584,0 767.928,0 492.886,0 995.020,0
EPS (Diluted) 0,11 0,07 0,06 0,04 0,08
Gross Profit — — — — —
Operating Income 1,00 M 852.623,0 678.535,0 666.124,0 516.475,0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 23.984,0 34.096,0 37.527,0 33.998,0 48.887,0
Interest Expense 1.522,0 3.552,0 — 0,0 -5.185,0
Income Tax 507.144,0 380.122,0 320.557,0 200.437,0 201.055,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 13,46 M 12,43 M 11,82 M 12,05 M 11,33 M
Total Liabilities — 745.600,0 1,02 M 735.065,0 508.460,0
Shareholders' Equity 13,07 M 11,69 M 10,80 M 11,32 M 10,82 M
Total Debt — 35.305,0 — — —
Cash & Equivalents 2,17 M 2,07 M 2,57 M 2,04 M 10,09 M
Current Assets 13,39 M 12,34 M 11,68 M 11,90 M 11,14 M
Current Liabilities 388.596,0 745.600,0 1,01 M 708.869,0 501.306,0