Premier Diversified Holdings Inc

Financial Services CA PDH

NoneCAD
0.00(0%)

Last update at 2024-10-24T18:03:05.950428Z

Day Range

LowHigh

52 Week Range

0.030.10

LowHigh

Fundamentals

Previous Close 0.06
Market Cap0.26M
VolumeNone
P/E Ratio-
Dividend Yield-%
EBITDA-0.66872M
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM -0.00177M
Diluted EPS TTM-0.24

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30
Income before tax	-2.09386M	-0.45779M	-1.13503M	-1.30618M	-0.60968M
Minority interest	0.00000M	0.04M	-0.29979M	-0.20889M	-0.08344M
Net income	-2.09386M	-0.41658M	-1.31724M	-1.30618M	-0.60968M
Selling general administrative	0.49M	0.63M	0.55M	1.00M	1.39M
Selling and marketing expenses	-	-	-	-	-
Gross profit	-0.17373M	-0.30713M	-0.42280M	-0.07008M	0.49M
Reconciled depreciation	0.00000M	0.00052M	0.00756M	0.06M	0.05M
Ebit	-0.66924M	-0.87566M	-0.94157M	-1.03139M	-1.13862M
Ebitda	-1.75899M	-0.19182M	-0.92180M	-1.22530M	-0.55943M
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	-0.66510M	-0.85150M	-0.87311M	-1.48822M	-1.09854M
Other operating expenses	-	-	-	-	-
Interest expense	0.33M	0.27M	0.21M	0.03M	0.00228M
Tax provision	-	-	-	-	-
Interest income	0.09M	0.06M	0.04M	0.00247M	-
Net interest income	-0.24688M	-0.20427M	-0.16329M	-0.02305M	-0.00228M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-	-
Total revenue	0.00000M	0.00167M	0.00000M	0.98M	1.57M
Total operating expenses	0.67M	0.85M	0.87M	2.46M	2.67M
Cost of revenue	0.17M	0.31M	0.42M	1.05M	1.07M
Total other income expense net	-1.18188M	0.60M	-0.09863M	0.21M	0.49M
Discontinued operations	-	-	-0.27311M	-0.49804M	-0.49804M
Net income from continuing ops	-2.09386M	-0.45779M	-1.13503M	-1.30618M	-0.60968M
Net income applicable to common shares	-2.09386M	-0.41658M	-1.31724M	-1.18073M	-0.60968M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30
Total assets	3.74M	4.50M	2.99M	2.71M	2.75M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	-	-	-	0.03M
Total liab	3.75M	2.51M	2.89M	1.28M	0.44M
Total stockholder equity	-0.01663M	1.98M	0.40M	1.64M	2.39M
Deferred long term liab	-	-	-	-	-
Other current liab	-	-	-	-	-
Common stock	29.53M	29.53M	27.68M	27.68M	27.53M
Capital stock	29.53M	29.53M	27.68M	27.68M	27.53M
Retained earnings	-30.28152M	-28.18766M	-27.77109M	-26.45384M	-25.40663M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	-	-	-	-
Cash	0.03M	0.10M	0.06M	0.29M	0.43M
Cash and equivalents	-	-	-	-	-
Total current liabilities	3.72M	2.48M	2.84M	1.28M	0.44M
Current deferred revenue	-	-	-	-	-
Net debt	3.47M	2.16M	2.51M	0.61M	-
Short term debt	-	-	-	0.89M	-
Short long term debt	3.47M	2.23M	2.52M	0.89M	-
Short long term debt total	-	-	-	-	-
Other stockholder equity	0.74M	0.65M	0.49M	0.42M	0.27M
Property plant equipment	-	-	0.00172M	0.06M	0.09M
Total current assets	2.26M	1.66M	0.78M	0.53M	0.75M
Long term investments	1.48M	2.83M	2.21M	2.12M	1.90M
Net tangible assets	-0.01663M	1.98M	0.40M	1.64M	2.39M
Short term investments	-	-	0.00000M	0.07M	0.25M
Net receivables	2.23M	1.56M	0.72M	0.17M	0.03M
Long term debt	0.03M	0.03M	0.05M	-	-
Inventory	-	-	-	-	-
Accounts payable	0.25M	0.25M	0.27M	0.31M	0.38M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	-	-	2.18M	1.99M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	1.48M	2.83M	2.21M	2.18M	1.99M
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30
Investments	0.25M	-0.58500M	-0.11652M	0.18M	0.61M
Change to liabilities	-0.00324M	-0.07476M	0.07M	-0.01610M	0.04M
Total cashflows from investing activities	-0.30480M	-0.69520M	-0.50212M	0.02M	0.61M
Net borrowings	0.92M	1.61M	1.60M	0.91M	0.91M
Total cash from financing activities	0.92M	1.61M	1.60M	1.29M	0.31M
Change to operating activities	-	0.00180M	-0.00164M	0.00375M	-0.02974M
Net income	-2.09386M	-0.41658M	-1.31724M	-1.18073M	-0.60968M
Change in cash	-0.06849M	0.05M	-0.23015M	-0.13964M	-0.14116M
Begin period cash flow	0.10M	0.06M	0.29M	0.43M	0.57M
End period cash flow	0.03M	0.10M	0.06M	0.29M	0.43M
Total cash from operating activities	-0.68588M	-0.86507M	-1.32950M	-1.45571M	-1.05981M
Issuance of capital stock	-	-	0.00000M	0.38M	0.31M
Depreciation	0.00000M	0.00052M	0.00756M	0.06M	0.05M
Other cashflows from investing activities	-	-	0.08M	0.08M	-0.06436M
Dividends paid	-	-	-	-	-
Change to inventory	-	-	-	-	-
Change to account receivables	-0.02697M	0.01M	0.00154M	0.00154M	0.02M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-	-	-0.00791M	-0.00791M
Change to netincome	1.44M	-0.39080M	-0.09367M	-0.31800M	-0.52424M
Capital expenditures	0.00000M	0.00000M	0.00171M	0.00280M	0.00300M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-0.03020M	-0.05821M	0.07M	0.03M	0.03M
Stock based compensation	0.02M	0.07M	-	-	-
Other non cash items	0.24M	0.18M	0.13M	0.02M	-
Free cash flow	-0.68588M	-0.86507M	-1.33121M	-1.45851M	-1.06281M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
PDH Premier Diversified Holdings Inc	- -%	-	-	-	2.63	0.71	4.81	-8.4506
PVF-UN Partners Value Investments LP	-0.52 2.94%	17.18	175.06	-	5.81	-
CTH CoTec Holdings Corp.	-0.01 0.72%	1.38	-	0.14	368.93	3.34	36.25	23.26
PTF Pender Growth Fund VCC Inc	0.06 0.41%	14.84	-	-	5.35	0.90	6.32	29.18
NFD-A Northfield Capital Corporation	- -%	5.17	-	-	9.14	1.19	7.96	23.60

Reports Covered

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Profile

Premier Diversified Holdings Inc. operates an online social platform in Canada. Its platform is used for volunteer management by organizations, and to find relevant volunteer opportunities by individuals. Premier Diversified Holdings Inc. was incorporated in 2010 and is headquartered in Vancouver, Canada.

Premier Diversified Holdings Inc

1199 West Pender Street, Vancouver, BC, Canada, V6E 2R1

604 678 9115
https://www.pdh-inc.com

Key Executives

Name	Title	Year Born
Mr. Sanjeev Parsad	Vice-Chairman, Pres & CEO	1970
Mr. Alnesh Mohan C.A., CPA, MST, CA, CPA, (lll)	CFO & Director	1972
Ms. Marta C. Davidson L.L.B., L.L.M.	Gen. Counsel & Corp. Sec.	1980
Mr. Leonhard Braunizer	Director of International Sales	NA
Mr. Daniel Waters	Controller	NA
Nicole Chin	Exec. Assistant to the Chief Exec. Officer	NA

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