London · Delayed Price · Currency is GBP · Price in GBX AIM:PPHC Statistics
Total Valuation
AIM:PPHC has a market cap or net worth of GBP 205.55 million. The enterprise value is 228.46 million.
| Market Cap | 205.55M |
| Enterprise Value | 228.46M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
AIM:PPHC has 30.01 million shares outstanding. The number of shares has increased by 32.22% in one year.
| Current Share Class | 30.01M |
| Shares Outstanding | 30.01M |
| Shares Change (YoY) | +32.22% |
| Shares Change (QoQ) | +26.83% |
| Owned by Insiders (%) | 44.29% |
| Owned by Institutions (%) | 23.84% |
| Float | 16.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.43 |
| PS Ratio | 1.38 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 16.34 |
| P/FCF Ratio | 12.80 |
| P/OCF Ratio | 12.49 |
| PEG Ratio | 0.50 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.23 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.70 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.45 |
| Interest Coverage | -4.41 |
Financial Efficiency
Return on equity (ROE) is -41.95% and return on invested capital (ROIC) is -6.20%.
| Return on Equity (ROE) | -41.95% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -6.20% |
| Return on Capital Employed (ROCE) | -8.25% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 332,125 |
| Profits Per Employee | -71,205 |
| Employee Count | 450 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:PPHC has paid 2.29 million in taxes.
| Income Tax | 2.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.09% in the last 52 weeks. The beta is -0.05, so AIM:PPHC's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -22.09% |
| 50-Day Moving Average | 723.10 |
| 200-Day Moving Average | 936.63 |
| Relative Strength Index (RSI) | 56.54 |
| Average Volume (20 Days) | 1,655 |
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 149.46 million and -32.04 million in losses. Loss per share was -1.68.
| Revenue | 149.46M |
| Gross Profit | 18.06M |
| Operating Income | -11.91M |
| Pretax Income | -27.91M |
| Net Income | -32.04M |
| EBITDA | -6.95M |
| EBIT | -11.91M |
| Loss Per Share | -1.68 |
Balance Sheet
The company has 32.45 million in cash and 55.36 million in debt, with a net cash position of -22.91 million or -0.76 per share.
| Cash & Cash Equivalents | 32.45M |
| Total Debt | 55.36M |
| Net Cash | -22.91M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 82.46M |
| Book Value Per Share | 2.85 |
| Working Capital | 27.72M |
Cash Flow
In the last 12 months, operating cash flow was 16.46 million and capital expenditures -402,886, giving a free cash flow of 16.06 million.
| Operating Cash Flow | 16.46M |
| Capital Expenditures | -402,886 |
| Depreciation & Amortization | 4.92M |
| Net Borrowing | -7.33M |
| Free Cash Flow | 16.06M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 12.09%, with operating and profit margins of -7.97% and -20.21%.
| Gross Margin | 12.09% |
| Operating Margin | -7.97% |
| Pretax Margin | -18.68% |
| Profit Margin | -20.21% |
| EBITDA Margin | -4.65% |
| EBIT Margin | -7.97% |
| FCF Margin | 10.84% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | -26.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -32.22% |
| Shareholder Yield | -28.33% |
| Earnings Yield | -15.59% |
| FCF Yield | 7.81% |
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 |
Analyst Forecast
The average price target for AIM:PPHC is 1,360.22, which is 103.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,360.22 |
| Price Target Difference | 103.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.35% |
| EPS Growth Forecast (3Y) | -0.87% |
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 1.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 3 |