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 9.98 million. The enterprise value is 8.63 million.
| Market Cap | 9.98M |
| Enterprise Value | 8.63M |
Important Dates
The next estimated earnings date is Tuesday, December 22, 2026.
| Earnings Date | Dec 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:PHE has 5.12 billion shares outstanding. The number of shares has increased by 5.27% in one year.
| Current Share Class | 5.12B |
| Shares Outstanding | 5.12B |
| Shares Change (YoY) | +5.27% |
| Shares Change (QoQ) | +10.02% |
| Owned by Insiders (%) | 11.32% |
| Owned by Institutions (%) | 52.28% |
| Float | 4.50B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.36 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.77 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -159.50 |
Financial Efficiency
Return on equity (ROE) is -41.78% and return on invested capital (ROIC) is -28.62%.
| Return on Equity (ROE) | -41.78% |
| Return on Assets (ROA) | -25.95% |
| Return on Invested Capital (ROIC) | -28.62% |
| Return on Capital Employed (ROCE) | -46.82% |
| Weighted Average Cost of Capital (WACC) | 13.81% |
| Revenue Per Employee | 85,353 |
| Profits Per Employee | -143,088 |
| Employee Count | 14 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -297,055 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.23% in the last 52 weeks. The beta is 1.73, so AIM:PHE's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -63.23% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 4,611,722 |
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 1.19 million and -2.00 million in losses. Loss per share was -0.00.
| Revenue | 1.19M |
| Gross Profit | 554,931 |
| Operating Income | -2.24M |
| Pretax Income | -2.30M |
| Net Income | -2.00M |
| EBITDA | -2.10M |
| EBIT | -2.24M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.42 million in cash and 67,499 in debt, with a net cash position of 1.35 million or 0.00 per share.
| Cash & Cash Equivalents | 1.42M |
| Total Debt | 67,499 |
| Net Cash | 1.35M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 4.71M |
| Book Value Per Share | 0.00 |
| Working Capital | 1.53M |
Cash Flow
In the last 12 months, operating cash flow was -1.15 million and capital expenditures -113,361, giving a free cash flow of -1.27 million.
| Operating Cash Flow | -1.15M |
| Capital Expenditures | -113,361 |
| Depreciation & Amortization | 139,593 |
| Net Borrowing | -45,225 |
| Free Cash Flow | -1.27M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 46.44%, with operating and profit margins of -187.21% and -167.64%.
| Gross Margin | 46.44% |
| Operating Margin | -187.21% |
| Pretax Margin | -192.50% |
| Profit Margin | -167.64% |
| EBITDA Margin | -175.53% |
| EBIT Margin | -187.21% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.27% |
| Shareholder Yield | -5.27% |
| Earnings Yield | -20.06% |
| FCF Yield | -12.69% |
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 -3.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.76 |
| Piotroski F-Score | 2 |