London · Delayed Price · Currency is GBP · Price in GBX PHSC plc Statistics
Total Valuation
PHSC plc has a market cap or net worth of GBP 796,766. The enterprise value is 489,196.
| Market Cap | 796,766 |
| Enterprise Value | 489,196 |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PHSC plc has 10.28 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 10.28M |
| Shares Outstanding | 10.28M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 44.76% |
| Owned by Institutions (%) | 43.17% |
| Float | 5.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.63 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.65% and return on invested capital (ROIC) is -4.60%.
| Return on Equity (ROE) | -10.65% |
| Return on Assets (ROA) | -1.91% |
| Return on Invested Capital (ROIC) | -4.60% |
| Return on Capital Employed (ROCE) | -4.02% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 84,559 |
| Profits Per Employee | -7,830 |
| Employee Count | 39 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 8.17 |
Taxes
| Income Tax | -77,838 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.61% in the last 52 weeks. The beta is 0.06, so PHSC plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -32.61% |
| 50-Day Moving Average | 7.75 |
| 200-Day Moving Average | 8.67 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 890 |
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 3.30 million and -305,353 in losses. Loss per share was -0.03.
| Revenue | 3.30M |
| Gross Profit | 1.69M |
| Operating Income | -110,795 |
| Pretax Income | -383,191 |
| Net Income | -305,353 |
| EBITDA | -13,407 |
| EBIT | -110,795 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 385,342 in cash and 77,776 in debt, with a net cash position of 307,566 or 0.03 per share.
| Cash & Cash Equivalents | 385,342 |
| Total Debt | 77,776 |
| Net Cash | 307,566 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 2.72M |
| Book Value Per Share | 0.26 |
| Working Capital | 459,353 |
Cash Flow
In the last 12 months, operating cash flow was -159,328 and capital expenditures -59,144, giving a free cash flow of -218,472.
| Operating Cash Flow | -159,328 |
| Capital Expenditures | -59,144 |
| Depreciation & Amortization | 97,388 |
| Net Borrowing | -24,701 |
| Free Cash Flow | -218,472 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 51.11%, with operating and profit margins of -3.36% and -9.26%.
| Gross Margin | 51.11% |
| Operating Margin | -3.36% |
| Pretax Margin | -11.62% |
| Profit Margin | -9.26% |
| EBITDA Margin | -0.41% |
| EBIT Margin | -3.36% |
| 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 | 1.42% |
| Shareholder Yield | 1.42% |
| Earnings Yield | -38.32% |
| FCF Yield | -27.42% |
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 1.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 2 |