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Equity
Healius Limited(PHCRF)
USD --+0.00%
Reward41Moderate
Risk35Moderate
📊75%Data
Thin -12% profit margin
PHCRF
+0.0 · +0.00%
USD · PINK
Healius Limited | Healthcare
Value Trap
Market Cap:609.95M
ℹ️
Reward Rating
41
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
35
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PHCRF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Healius Limited?

Healius Limited provides medical laboratory and pathology services in Australia.

PHCRF · Verdict

Moderate reward · moderate risk

PHCRF stands out on volatility and valuation, but watch the growth signal.

Based on 88% data coverage

PHCRF · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Valuation73/100

    P/E 1111.1×

  • Cash flow65/100

    16% free-cash-flow margin

Watchouts 1

  • Growth20/100

    Revenue -16.8% CAGR

Model-based scoring. For information only — not financial advice.

What is Healius Limited?

Healius Limited provides medical laboratory and pathology services in Australia. The company provides services under the Laverty Pathology, Dorevitch Pathology, QML Pathology, Western Diagnostic Pathology, Genomic Diagnostic, Vetnostics Pathology, QML Pathology, TML Pathology, Abbott Pathology, IQ Pathology, Kossard, Gastrolab, and Agilex Biolabs brands. The company is listed on the PINK in USA, operating in the Healthcare sector, with a market capitalisation of 609.95M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (41)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap609.95M
P/E RatioN/A
Dividend YieldN/A
52 Week High0.97
52 Week Low0.3867
Last AnnualJune
IPO DateN/A
IncorporatedUSA
Shares Outstanding726M
No. of Employees3,699
IndustryDiagnostics & Research
ExchangePINK
Beta0.346
CurrencyUSD · Reports in AUD
Websitewww.healius.com.au
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