PHC HOLDINGS CORP. risk profile
50 Elevated one input has moved against it
Measured 1 September 2026 from 2GY's filed statements. Recomputed nightly.
50 (Elevated), driven by Market expectation at 86, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 86 | Acute | Volatile | One-year price volatility — 135.8% |
| Operating pressure | 41 | Elevated | Worsening | Costs outgrowing revenue — +0.2 percentage points |
| Cash conversion | 19 | Contained | Stable | Capital spending against operating cash — 0.21x |
| Leverage and coverage | 60 | Stretched | Worsening | Net debt to EBITDA — 3.88x |
| Competitive position | 52 | Elevated | Stable | Revenue-growth gap against peers — -33.1 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for PHC HOLDINGS CORP.