Quarter
Charts

PRESURANCE HOLDINGS, INC.

PRHI

CIK 0001502292 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$5M
↓-68.7% -$10Mvs FY2024 (Q4)
Operating Income
$5M
↓-68.7% -$10Mvs FY2024 (Q4)
Net Income
$4M
↓-74.3% -$10Mvs FY2024 (Q4)
Gross Profit
$5M
↓-68.7% -$10Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
5/100
  • Profitability
    0ROIC -74.9% (10% = solid, 20%+ = moat)
  • Liquidity
    0Insufficient data
  • Leverage
    32D/E 1.36 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.17x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -68.7% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -43.6% · trend -8.9pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
—
investment in PP&E
Dividends paid (TTM)
—
cash returned to holders
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$56K
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$239M
everything owned
Total liabilities
$230M
everything owed
Stockholders' equity
$9M
shareholder claim
Net debt
$-15M
Net cash position ($15M)

Recent performance · 50 quarters

Revenue↓-68.7% -$10M
$5M
Net Income↓-107.4% -$57M
$-4M
Free Cash Flow↓-286.7% -$23M
$-15M
Operating Margin↑+2.2pts
-43.6%

Drill down

PRHI Sankey

See PRESURANCE HOLDINGS, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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PRHI Charts

50 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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PRHI Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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