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 10.24 million. The enterprise value is 9.69 million.
| Market Cap | 10.24M |
| Enterprise Value | 9.69M |
Important Dates
The next estimated earnings date is Wednesday, September 16, 2026.
| Earnings Date | Sep 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:PHE has 5.12 billion shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 5.12B |
| Shares Outstanding | 5.12B |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 11.32% |
| Owned by Institutions (%) | 65.10% |
| Float | 4.49B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.31 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.92 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -225.85 |
Financial Efficiency
Return on equity (ROE) is -67.27% and return on invested capital (ROIC) is -44.30%.
| Return on Equity (ROE) | -67.27% |
| Return on Assets (ROA) | -41.23% |
| Return on Invested Capital (ROIC) | -44.30% |
| Return on Capital Employed (ROCE) | -72.79% |
| Weighted Average Cost of Capital (WACC) | 13.64% |
| Revenue Per Employee | 88,055 |
| Profits Per Employee | -209,455 |
| Employee Count | 16 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -297,055 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.30% in the last 52 weeks. The beta is 1.72, so AIM:PHE's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -63.30% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 33.91 |
| Average Volume (20 Days) | 9,707,997 |
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 1.23 million and -2.93 million in losses. Loss per share was -0.00.
| Revenue | 1.23M |
| Gross Profit | 521,284 |
| Operating Income | -3.22M |
| Pretax Income | -3.23M |
| Net Income | -2.93M |
| EBITDA | -3.10M |
| EBIT | -3.22M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 703,691 in cash and 149,530 in debt, with a net cash position of 554,161 or 0.00 per share.
| Cash & Cash Equivalents | 703,691 |
| Total Debt | 149,530 |
| Net Cash | 554,161 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 4.32M |
| Book Value Per Share | 0.00 |
| Working Capital | 1.17M |
Cash Flow
In the last 12 months, operating cash flow was -1.60 million and capital expenditures -222,941, giving a free cash flow of -1.82 million.
| Operating Cash Flow | -1.60M |
| Capital Expenditures | -222,941 |
| Depreciation & Amortization | 111,475 |
| Net Borrowing | -36,184 |
| Free Cash Flow | -1.82M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 42.29%, with operating and profit margins of -260.87% and -237.87%.
| Gross Margin | 42.29% |
| Operating Margin | -260.87% |
| Pretax Margin | -261.97% |
| Profit Margin | -237.87% |
| EBITDA Margin | -251.83% |
| EBIT Margin | -260.87% |
| 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 | -0.56% |
| Shareholder Yield | -0.56% |
| Earnings Yield | -28.63% |
| FCF Yield | -17.79% |
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 6.92 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.92 |
| Piotroski F-Score | 2 |