PHSC plc (AIM:PHSC)

PHSC plc Statistics

Total Valuation

PHSC plc has a market cap or net worth of GBP 1.23 million. The enterprise value is 901,382.

Market Cap	1.23M
Enterprise Value	901,382

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

PHSC plc has 10.28 million shares outstanding. The number of shares has decreased by -8.17% in one year.

Current Share Class	10.28M
Shares Outstanding	10.28M
Shares Change (YoY)	-8.17%
Shares Change (QoQ)	+2.90%
Owned by Insiders (%)	44.85%
Owned by Institutions (%)	43.00%
Float	5.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.41
P/TBV Ratio	1.21
P/FCF Ratio	11.83
P/OCF Ratio	10.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.56, with an EV/FCF ratio of 8.65.

EV / Earnings	-7.14
EV / Sales	0.28
EV / EBITDA	20.56
EV / EBIT	n/a
EV / FCF	8.65

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.03.

Current Ratio	2.02
Quick Ratio	1.66
Debt / Equity	0.03
Debt / EBITDA	2.34
Debt / FCF	0.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.01% and return on invested capital (ROIC) is -0.67%.

Return on Equity (ROE)	-4.01%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-0.67%
Return on Capital Employed (ROCE)	-1.10%
Revenue Per Employee	103,876
Profits Per Employee	-4,071
Employee Count	31
Asset Turnover	0.82
Inventory Turnover	6.64

Taxes

Income Tax	-1,219
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.02% in the last 52 weeks. The beta is 0.60, so PHSC plc's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-51.02%
50-Day Moving Average	14.93
200-Day Moving Average	19.17
Relative Strength Index (RSI)	0.38
Average Volume (20 Days)	6,535

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 -126,200 in losses. Loss per share was -0.01.

Revenue	3.22M
Gross Profit	1.67M
Operating Income	-34,589
Pretax Income	-127,419
Net Income	-126,200
EBITDA	43,852
EBIT	-34,589
Loss Per Share	-0.01

Balance Sheet

The company has 434,795 in cash and 102,477 in debt, giving a net cash position of 332,318 or 0.03 per share.

Cash & Cash Equivalents	434,795
Total Debt	102,477
Net Cash	332,318
Net Cash Per Share	0.03
Equity (Book Value)	3.02M
Book Value Per Share	0.29
Working Capital	626,298

Cash Flow

In the last 12 months, operating cash flow was 119,650 and capital expenditures -15,399, giving a free cash flow of 104,251.

Operating Cash Flow	119,650
Capital Expenditures	-15,399
Free Cash Flow	104,251
FCF Per Share	0.01

Margins

Gross margin is 52.00%, with operating and profit margins of -1.07% and -3.92%.

Gross Margin	52.00%
Operating Margin	-1.07%
Pretax Margin	-3.96%
Profit Margin	-3.92%
EBITDA Margin	1.36%
EBIT Margin	-1.07%
FCF Margin	3.24%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.01
Dividend Yield	0.10%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.17%
Shareholder Yield	8.27%
Earnings Yield	-10.23%
FCF Yield	8.45%

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 2.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	3