Polomar Health Services, Inc. (PMHS)

0.30 +0.00% (+0.00)

Over 5Y: -99.8%

2026-08-27
100 200
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q1 '22 — Net Income: -2.2K Q2 '22 — Net Income: -13.7K Q3 '22 — Revenue: 4.5K Q3 '22 — Operating Cash Flow: -13.1K Q3 '22 — Net Income: -13.4K Q4 '22 — Revenue: 30K Q4 '22 — Operating Cash Flow: -15.6K Q4 '22 — Net Income: -151.7K Q1 '23 — Operating Cash Flow: -73K Q1 '23 — Net Income: -89.8K Q2 '23 — Operating Cash Flow: -91.4K Q2 '23 — Net Income: -91K Q3 '23 — Revenue: 21.5K Q3 '23 — Operating Cash Flow: -149.7K Q3 '23 — Net Income: -172.2K Q4 '23 — Revenue: 17.3K Q4 '23 — Operating Cash Flow: -220.1K Q4 '23 — Net Income: -127.6K Q1 '24 — Revenue: 13.6K Q1 '24 — Operating Cash Flow: -164.8K Q1 '24 — Free Cash Flow: -206.2K Q1 '24 — Net Income: -160.5K Q2 '24 — Revenue: 14.5K Q2 '24 — Operating Cash Flow: -247.9K Q2 '24 — Free Cash Flow: -286.7K Q2 '24 — Net Income: -190.7K Q3 '24 — Revenue: 9.8K Q3 '24 — Operating Cash Flow: -292.1K Q3 '24 — Free Cash Flow: -302.8K Q3 '24 — Net Income: -271.3K Q4 '24 — Revenue: 20.9K Q4 '24 — Operating Cash Flow: -315K Q4 '24 — Free Cash Flow: -315K Q4 '24 — Net Income: -718.8K Q1 '25 — Revenue: 4.5K Q1 '25 — Operating Cash Flow: -45.6K Q1 '25 — Net Income: -456.9K Q2 '25 — Revenue: 5.5K Q2 '25 — Operating Cash Flow: -187.8K Q2 '25 — Net Income: -605.6K Q3 '25 — Revenue: 6.2K Q3 '25 — Operating Cash Flow: -352.7K Q3 '25 — Net Income: -649.8K Q4 '25 — Revenue: 632.1K Q4 '25 — Operating Cash Flow: 190K Q4 '25 — Net Income: -9M Q1 '26 — Revenue: 1M Q1 '26 — Operating Cash Flow: 34.4K Q1 '26 — Net Income: -25.4K Q2 '26 — Revenue: 1.5M Q2 '26 — Operating Cash Flow: 121.3K Q2 '26 — Net Income: 200.4K -7.5M -5M -2.5M 0 2.5M
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.8
OE margin -4.3%
Oper. margin -295.0%
Accruals -1160.7%
Gross margin 61.1%
FCF margin -0.22%
OCF margin -0.22%
Profit margin -298.3%
ROA -1161.6%
Capex / sales —
OCF / EBIT —
ROCE —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.9
RPO / sales 0.095×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.5
ND/EBITDA —
Current ratio 0.53×
Interest cover -90.3×
Cash runway 12.6 yr
Debt payback 0.0 yr
F-score 4.5 pts
Quick ratio 0.39×
Cash / Debt —
Debt / Eq —
Equity / Assets —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

7.8
Sales/sh Y/Y +7658.6%
Gross profit Y/Y +1388.8%
Sales Q/Q +27847.1%
Shares change +0.39%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.