London
· Delayed Price · Currency is GBP · Price in GBX PowerHouse Energy Group Statistics
Total Valuation
AIM:PHE has a market cap or net worth of GBP 22.03 million. The enterprise value is 19.30 million.
| Market Cap | 22.03M |
| Enterprise Value | 19.30M |
Important Dates
The next estimated earnings date is Tuesday, June 3, 2025.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:PHE has 4.20 billion shares outstanding. The number of shares has increased by 4.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.20B |
| Shares Change (YoY) | +4.38% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | 15.29% |
| Owned by Institutions (%) | 60.85% |
| Float | 3.50B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 38.88 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 5.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.55 |
| EV / Sales | 34.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.05 |
Financial Position
The company has a current ratio of 7.03
| Current Ratio | 7.03 |
| Quick Ratio | 7.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -133.90 |
Financial Efficiency
Return on equity (ROE) is -25.64% and return on invested capital (ROIC) is -18.84%.
| Return on Equity (ROE) | -25.64% |
| Return on Assets (ROA) | -17.45% |
| Return on Invested Capital (ROIC) | -18.84% |
| Return on Capital Employed (ROCE) | -31.81% |
| Revenue Per Employee | 37,778 |
| Profits Per Employee | -134,701 |
| Employee Count | 15 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.65% in the last 52 weeks. The beta is 3.30, so AIM:PHE's price volatility has been higher than the market average.
| Beta (5Y) | 3.30 |
| 52-Week Price Change | -46.65% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 15,527,008 |
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 566,670 and -2.02 million in losses. Loss per share was -0.00.
| Revenue | 566,670 |
| Gross Profit | 160,826 |
| Operating Income | -2.38M |
| Pretax Income | -2.13M |
| Net Income | -2.02M |
| EBITDA | -2.32M |
| EBIT | -2.38M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.73 million in cash and n/a in debt, giving a net cash position of 2.73 million or 0.00 per share.
| Cash & Cash Equivalents | 2.73M |
| Total Debt | n/a |
| Net Cash | 2.73M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 7.47M |
| Book Value Per Share | 0.00 |
| Working Capital | 2.76M |
Cash Flow
In the last 12 months, operating cash flow was -2.06 million and capital expenditures -1.13 million, giving a free cash flow of -3.19 million.
| Operating Cash Flow | -2.06M |
| Capital Expenditures | -1.13M |
| Free Cash Flow | -3.19M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 28.38% |
| Operating Margin | -419.23% |
| Pretax Margin | -375.94% |
| 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 | -4.38% |
| Shareholder Yield | -4.38% |
| Earnings Yield | -9.17% |
| FCF Yield | -14.48% |
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 22.87.
| Altman Z-Score | 22.87 |
| Piotroski F-Score | n/a |