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Positive Physicians Holdings, Inc. (PPHI)

$ 10.99
0 (0.00%)
Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue 9.7713.2513.4127.9720.2026.1433.8143.7556.6073.23
EBITDA ----------
EBIT -0.10-0.10-0.05-1.12-1.48-0.71-0.91-1.18-1.53-1.98
Tax Rate 41.51%92.66%61.84%-3.01%47.00%48.00%48.00%48.00%48.00%48.00%
EBIAT -0.06-0.01-0.02-1.16-0.79-0.37-0.48-0.61-0.80-1.03
Depreciation 0.100.100.051.121.480.710.911.181.531.98
Accounts Receivable -1.010.34-5.36-4.29-3.26-7.08-9.16-11.85-15.33
Inventories ----------
Accounts Payable --1.390.124.10-1.731.842.082.693.484.50
Capital Expenditure ----------
UFCF 0.04-0.290.49-1.29-5.32-1.08-4.56-5.90-7.64-9.88
WACC
PV UFCF -1.12-4.56-5.71-7.14-8.93
SUM PV UFCF -25.67