PHSC plc (AIM:PHSC)

PHSC plc Statistics

Total Valuation

PHSC plc has a market cap or net worth of GBP 976,681. The enterprise value is 835,681.

Market Cap	976,681
Enterprise Value	835,681

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

PHSC plc has 10.28 million shares outstanding. The number of shares has decreased by -1.99% in one year.

Current Share Class	10.28M
Shares Outstanding	10.28M
Shares Change (YoY)	-1.99%
Shares Change (QoQ)	-2.81%
Owned by Insiders (%)	44.76%
Owned by Institutions (%)	44.07%
Float	5.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.34
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.78
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.13

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.03.

Current Ratio	1.79
Quick Ratio	1.46
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.16% and return on invested capital (ROIC) is -3.02%.

Return on Equity (ROE)	-7.16%
Return on Assets (ROA)	-2.50%
Return on Invested Capital (ROIC)	-3.02%
Return on Capital Employed (ROCE)	-5.09%
Revenue Per Employee	82,517
Profits Per Employee	-5,672
Employee Count	39
Asset Turnover	0.83
Inventory Turnover	6.76

Taxes

Income Tax	-32,219
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.47% in the last 52 weeks. The beta is 0.27, so PHSC plc's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-60.47%
50-Day Moving Average	9.57
200-Day Moving Average	13.59
Relative Strength Index (RSI)	28.21
Average Volume (20 Days)	229

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, PHSC plc had revenue of GBP 3.22 million and -221,200 in losses. Loss per share was -0.02.

Revenue	3.22M
Gross Profit	1.66M
Operating Income	-154,589
Pretax Income	-253,419
Net Income	-221,200
EBITDA	-115,750
EBIT	-154,589
Loss Per Share	-0.02

Balance Sheet

The company has 235,000 in cash and 94,000 in debt, giving a net cash position of 141,000 or 0.01 per share.

Cash & Cash Equivalents	235,000
Total Debt	94,000
Net Cash	141,000
Net Cash Per Share	0.01
Equity (Book Value)	2.91M
Book Value Per Share	0.28
Working Capital	511,000

Cash Flow

In the last 12 months, operating cash flow was -67,350 and capital expenditures -35,399, giving a free cash flow of -102,749.

Operating Cash Flow	-67,350
Capital Expenditures	-35,399
Free Cash Flow	-102,749
FCF Per Share	-0.01

Margins

Gross margin is 51.72%, with operating and profit margins of -4.80% and -6.87%.

Gross Margin	51.72%
Operating Margin	-4.80%
Pretax Margin	-7.87%
Profit Margin	-6.87%
EBITDA Margin	-3.60%
EBIT Margin	-4.80%
FCF Margin	n/a

Dividends & Yields

PHSC plc 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	1.99%
Shareholder Yield	1.99%
Earnings Yield	-22.65%
FCF Yield	-10.52%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PHSC plc has an Altman Z-Score of 2.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	2