Public Policy Holding Company, Inc. (AIM:PPHC)

AIM:PPHC Statistics

Total Valuation

AIM:PPHC has a market cap or net worth of GBP 287.03 million. The enterprise value is 331.00 million.

Market Cap	287.03M
Enterprise Value	331.00M

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

AIM:PPHC has 25.18 million shares outstanding. The number of shares has increased by 66.18% in one year.

Current Share Class	25.18M
Shares Outstanding	25.18M
Shares Change (YoY)	+66.18%
Shares Change (QoQ)	+2.08%
Owned by Insiders (%)	68.75%
Owned by Institutions (%)	9.52%
Float	7.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.27
PS Ratio	2.20
PB Ratio	4.73
P/TBV Ratio	n/a
P/FCF Ratio	21.09
P/OCF Ratio	20.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.44, with an EV/FCF ratio of 24.32.

EV / Earnings	-17.74
EV / Sales	2.53
EV / EBITDA	49.44
EV / EBIT	n/a
EV / FCF	24.32

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.86.

Current Ratio	0.98
Quick Ratio	0.74
Debt / Equity	0.86
Debt / EBITDA	7.81
Debt / FCF	3.84
Interest Coverage	-2.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-5.36%
Revenue Per Employee	288,544
Profits Per Employee	-41,196
Employee Count	367
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:PPHC has paid 4.70 million in taxes.

Income Tax	4.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.22% in the last 52 weeks. The beta is 0.03, so AIM:PPHC's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+65.22%
50-Day Moving Average	1,092.50
200-Day Moving Average	842.23
Relative Strength Index (RSI)	74.29
Average Volume (20 Days)	8,574

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:PPHC had revenue of GBP 130.71 million and -18.66 million in losses. Loss per share was -0.73.

Revenue	130.71M
Gross Profit	46.36M
Operating Income	-6.15M
Pretax Income	-17.96M
Net Income	-18.66M
EBITDA	-2.50M
EBIT	-6.15M
Loss Per Share	-0.73

Balance Sheet

The company has 8.29 million in cash and 52.26 million in debt, giving a net cash position of -43.97 million or -1.75 per share.

Cash & Cash Equivalents	8.29M
Total Debt	52.26M
Net Cash	-43.97M
Net Cash Per Share	-1.75
Equity (Book Value)	60.64M
Book Value Per Share	2.41
Working Capital	-892,728

Cash Flow

In the last 12 months, operating cash flow was 13.80 million and capital expenditures -185,132, giving a free cash flow of 13.61 million.

Operating Cash Flow	13.80M
Capital Expenditures	-185,132
Free Cash Flow	13.61M
FCF Per Share	0.54

Margins

Gross margin is 35.47%, with operating and profit margins of -4.71% and -17.33%.

Gross Margin	35.47%
Operating Margin	-4.71%
Pretax Margin	-13.74%
Profit Margin	-17.33%
EBITDA Margin	-1.91%
EBIT Margin	-4.71%
FCF Margin	10.41%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.17
Dividend Yield	1.52%
Dividend Growth (YoY)	-54.38%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-66.18%
Shareholder Yield	-64.66%
Earnings Yield	-6.50%
FCF Yield	4.74%

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 October 2, 2025. It was a reverse split with a ratio of 0.2.

Last Split Date	Oct 2, 2025
Split Type	Reverse
Split Ratio	0.2

Scores

AIM:PPHC has an Altman Z-Score of 0.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	3