PowerHouse Energy Group Statistics

Total Valuation

AIM:PHE has a market cap or net worth of GBP 21.46 million. The enterprise value is 20.36 million.

Market Cap	21.46M
Enterprise Value	20.36M

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:PHE has 4.47 billion shares outstanding. The number of shares has increased by 4.20% in one year.

Current Share Class	4.47B
Shares Outstanding	4.47B
Shares Change (YoY)	+4.20%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	12.00%
Owned by Institutions (%)	78.55%
Float	3.88B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	42.98
PB Ratio	4.88
P/TBV Ratio	6.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.33
EV / Sales	40.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.59

Financial Position

The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.05.

Current Ratio	4.99
Quick Ratio	4.74
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-222.14

Financial Efficiency

Return on equity (ROE) is -73.07% and return on invested capital (ROIC) is -23.60%.

Return on Equity (ROE)	-73.07%
Return on Assets (ROA)	-22.25%
Return on Invested Capital (ROIC)	-23.60%
Return on Capital Employed (ROCE)	-54.82%
Revenue Per Employee	31,213
Profits Per Employee	-294,064
Employee Count	16
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

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

Stock Price Statistics

The stock price has decreased by -68.24% in the last 52 weeks. The beta is 2.75, so AIM:PHE's price volatility has been higher than the market average.

Beta (5Y)	2.75
52-Week Price Change	-68.24%
50-Day Moving Average	0.50
200-Day Moving Average	0.86
Relative Strength Index (RSI)	39.38
Average Volume (20 Days)	7,467,625

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 499,414 and -4.71 million in losses. Loss per share was -0.00.

Revenue	499,414
Gross Profit	288,866
Operating Income	-2.50M
Pretax Income	-4.81M
Net Income	-4.71M
EBITDA	-2.46M
EBIT	-2.50M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.31 million in cash and 206,169 in debt, giving a net cash position of 1.10 million or 0.00 per share.

Cash & Cash Equivalents	1.31M
Total Debt	206,169
Net Cash	1.10M
Net Cash Per Share	0.00
Equity (Book Value)	4.40M
Book Value Per Share	0.00
Working Capital	1.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.05 million and capital expenditures -1.04 million, giving a free cash flow of -3.09 million.

Operating Cash Flow	-2.05M
Capital Expenditures	-1.04M
Free Cash Flow	-3.09M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	57.84%
Operating Margin	-500.49%
Pretax Margin	-963.28%
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	-4.20%
Shareholder Yield	n/a
Earnings Yield	-21.92%
FCF Yield	-14.39%

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 23.59 and a Piotroski F-Score of 3.

Altman Z-Score	23.59
Piotroski F-Score	3