Presurance Holdings, Inc. (PRHIZ)

23.97 +5.36% (+1.22)

Over 1M: +22.9%

2026-08-28
Style
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Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 26.7M Q3 '21 — Operating Cash Flow: 2.5M Q3 '21 — Free Cash Flow: 2.5M Q3 '21 — Net Income: -1.2M Q4 '21 — Revenue: 27.5M Q4 '21 — Operating Cash Flow: 7.3M Q4 '21 — Net Income: -801K Q1 '22 — Revenue: 25.4M Q1 '22 — Operating Cash Flow: -8.5M Q1 '22 — Free Cash Flow: -8.5M Q1 '22 — Net Income: -2.9M Q2 '22 — Revenue: 24.7M Q2 '22 — Operating Cash Flow: -6.9M Q2 '22 — Free Cash Flow: -6.9M Q2 '22 — Net Income: -8.4M Q3 '22 — Revenue: 26.3M Q3 '22 — Operating Cash Flow: 1.4M Q3 '22 — Free Cash Flow: 1.4M Q3 '22 — Net Income: -1.5M Q4 '22 — Revenue: 28.5M Q4 '22 — Operating Cash Flow: -26.4M Q4 '22 — Net Income: 2.1M Q1 '23 — Revenue: 24.6M Q1 '23 — Operating Cash Flow: -6M Q1 '23 — Net Income: 1M Q2 '23 — Revenue: 24.9M Q2 '23 — Operating Cash Flow: 4.6M Q2 '23 — Net Income: -4.7M Q3 '23 — Revenue: 25.4M Q3 '23 — Operating Cash Flow: 718K Q3 '23 — Net Income: -2.7M Q4 '23 — Revenue: 16.4M Q4 '23 — Operating Cash Flow: -12.7M Q4 '23 — Net Income: -19.5M Q1 '24 — Revenue: 18.6M Q1 '24 — Operating Cash Flow: 8.2M Q1 '24 — Net Income: 74K Q2 '24 — Revenue: 17.9M Q2 '24 — Operating Cash Flow: -10.1M Q2 '24 — Net Income: -4M Q3 '24 — Revenue: 16M Q3 '24 — Operating Cash Flow: -10.7M Q3 '24 — Net Income: 52.8M Q4 '24 — Revenue: 14.7M Q4 '24 — Operating Cash Flow: -20M Q1 '25 — Revenue: 15.9M Q1 '25 — Operating Cash Flow: -15.3M Q1 '25 — Net Income: 522K Q2 '25 — Revenue: 16.1M Q2 '25 — Operating Cash Flow: -2.8M Q2 '25 — Net Income: 2.1M Q3 '25 — Revenue: 6.7M Q3 '25 — Operating Cash Flow: -681K Q3 '25 — Net Income: -4M Q4 '25 — Revenue: 4.6M Q4 '25 — Operating Cash Flow: -25.2M Q4 '25 — Net Income: -17M Q1 '26 — Revenue: 11.5M Q1 '26 — Operating Cash Flow: -8.3M Q1 '26 — Net Income: 2.6M Q2 '26 — Revenue: 9.1M Q2 '26 — Operating Cash Flow: -11.9M Q2 '26 — Net Income: 2.5M -20M 0 20M 40M 60M
Q4 '21 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?

3.0
SBC / sales 0.16%
OE margin -137.4%
Oper. margin -52.5%
Accruals 12.6%
FCF margin -137.2%
OCF margin -137.2%
Profit margin -49.6%
ROA -7.1%
ROE -57.1%
Capex / sales —
EBITDA margin —
Gross margin —
OCF / EBIT —
ROCE —
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?

1.0
RPO / sales —
RPO growth —
Segment HHI —

2 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?

4.8
ND/EBITDA —
Cash / Debt 3.3×
Debt payback 0.0 yr
Debt / Eq 0.44×
Cash runway 0.66 yr
F-score 1.3 pts
Current ratio —
Payout —
Quick ratio —

2 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?

2.6
Sales CAGR 4Y -21.8%
Sales/sh Y/Y -49.0%
Sales Q/Q -43.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 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.