PowerHouse Energy Group Plc (AIM:PHE)

PowerHouse Energy Group Statistics

Total Valuation

AIM:PHE has a market cap or net worth of GBP 22.81 million. The enterprise value is 21.45 million.

Market Cap	22.81M
Enterprise Value	21.45M

Important Dates

The next estimated earnings date is Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:PHE has 4.47 billion shares outstanding. The number of shares has increased by 2.03% in one year.

Current Share Class	4.47B
Shares Outstanding	4.47B
Shares Change (YoY)	+2.03%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	11.32%
Owned by Institutions (%)	78.85%
Float	3.91B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	38.75
PB Ratio	4.67
P/TBV Ratio	5.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.99
EV / Sales	36.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.72

Financial Position

The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.02.

Current Ratio	4.78
Quick Ratio	4.78
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-248.74

Financial Efficiency

Return on equity (ROE) is -87.07% and return on invested capital (ROIC) is -31.78%.

Return on Equity (ROE)	-87.07%
Return on Assets (ROA)	-29.63%
Return on Invested Capital (ROIC)	-31.78%
Return on Capital Employed (ROCE)	-63.45%
Revenue Per Employee	36,786
Profits Per Employee	-335,979
Employee Count	16
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-105,753
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.64% in the last 52 weeks. The beta is 2.97, so AIM:PHE's price volatility has been higher than the market average.

Beta (5Y)	2.97
52-Week Price Change	-53.64%
50-Day Moving Average	0.58
200-Day Moving Average	0.62
Relative Strength Index (RSI)	34.24
Average Volume (20 Days)	7,160,874

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:PHE had revenue of GBP 588,582 and -5.38 million in losses. Loss per share was -0.00.

Revenue	588,582
Gross Profit	356,912
Operating Income	-3.17M
Pretax Income	-5.48M
Net Income	-5.38M
EBITDA	-3.11M
EBIT	-3.17M
Loss Per Share	-0.00

Balance Sheet

The company has 1.47 million in cash and 113,951 in debt, giving a net cash position of 1.36 million or 0.00 per share.

Cash & Cash Equivalents	1.47M
Total Debt	113,951
Net Cash	1.36M
Net Cash Per Share	0.00
Equity (Book Value)	4.88M
Book Value Per Share	0.00
Working Capital	1.70M

Cash Flow

In the last 12 months, operating cash flow was -1.70 million and capital expenditures -758,267, giving a free cash flow of -2.46 million.

Operating Cash Flow	-1.70M
Capital Expenditures	-758,267
Free Cash Flow	-2.46M
FCF Per Share	-0.00

Margins

Gross Margin	60.64%
Operating Margin	-538.36%
Pretax Margin	-931.29%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AIM:PHE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.03%
Shareholder Yield	-2.03%
Earnings Yield	-23.57%
FCF Yield	-10.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 29, 2011. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 29, 2011
Split Type	Reverse
Split Ratio	0.1

Scores

AIM:PHE has an Altman Z-Score of 18.65 and a Piotroski F-Score of 3.

Altman Z-Score	18.65
Piotroski F-Score	3