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PACIFIC HEALTH CARE ORGANIZATION INC
OTC · CIK 1138476
Last close0.94
Daily change+0.00 (0.00%)
10 Years gain+95.76%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
PFHO · STANDARD
SIC 8090 · Services-Misc Health & Allied Services, NEC · Fiscal year end 1231
Fundamental
58.8Momentum
63.2Acceleration
59.1Confidence
91.0Annual Revenue16
Quarterly Revenue49
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth9.7 / 25
Quality14.8 / 25
Capital Efficiency10.6 / 20
Balance Sheet15.0 / 15
Shareholder Economics8.8 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 2.6408 percentage points.
ROIC expansionROIC improved by 0.5678 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Key Metrics
Revenue Growth TTM5.23%OK
Revenue CAGR 3Y5.34%OK
Gross Margin100%OK
Operating Margin15.95%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC6.42%OK
Incremental Operating Margin 3Y34.14%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $6.72M | $6.72M | $1.00M | $1.16M | $1.14M | 100% | 14.91% | 16.94% | 7.13% | 12.82M |
| 2025 FY Dec 31, 2024 | $6.07M | $6.07M | $852,623.00 | $675,084.00 | $665,953.00 | 100% | 14.06% | 10.98% | 6.64% | 12.82M |
| 2024 FY Dec 31, 2023 | $5.63M | $5.63M | $678,535.00 | $932,359.00 | $914,843.00 | 100% | 12.05% | 16.25% | 5.44% | 12.82M |
| 2023 FY Dec 31, 2022 | $5.74M | $5.74M | $666,124.00 | $711,237.00 | $672,370.00 | 100% | 11.59% | 11.7% | 9.45% | 12.82M |
| 2022 FY Dec 31, 2021 | $5.40M | $5.40M | $516,475.00 | $386,391.00 | $368,015.00 | 100% | 9.56% | 6.81% | 80.31% | 12.82M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $6.59M | sum latest 4 fiscal quarters Revenue | OK | 0001185185-26-003259, 0001185185-25-001616 |
| Revenue Growth TTM | 5.23% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001185185-26-003259, 0001185185-25-001616 |
| Revenue CAGR 3Y | 5.34% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001185185-26-000897 |
| Revenue CAGR 5Y | 2.13% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001185185-26-000897 |
| Gross Profit CAGR 3Y | 5.34% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001185185-26-000897 |
| Operating Income Growth | 26.1% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001185185-26-003259, 0001185185-25-001616 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 100% | Gross Profit / Revenue | OK | 0001185185-26-003259, 0001185185-25-001616 |
| Operating Margin | 15.95% | Operating Income / Revenue | OK | 0001185185-26-003259, 0001185185-25-001616 |
| ROIC | 6.42% | NOPAT / Average Invested Capital | OK | 0001185185-26-003259, 0001185185-25-001616 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001185185-26-003259 |
| Current Ratio | 27.21x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $0.51 | Revenue / Diluted Shares | OK | 0001185185-26-003259, 0001185185-25-001616 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |