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 244.75 million. The enterprise value is 271.38 million.
| Market Cap | 244.75M |
| Enterprise Value | 271.38M |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
AIM:PPHC has 30.22 million shares outstanding. The number of shares has increased by 35.55% in one year.
| Current Share Class | 30.22M |
| Shares Outstanding | 30.22M |
| Shares Change (YoY) | +35.55% |
| Shares Change (QoQ) | +7.08% |
| Owned by Insiders (%) | 43.99% |
| Owned by Institutions (%) | 23.61% |
| Float | 16.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.31 |
| PS Ratio | 1.62 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 17.28 |
| P/FCF Ratio | 21.02 |
| P/OCF Ratio | 20.30 |
| PEG Ratio | 0.55 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.31 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.60 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.68 |
| Interest Coverage | -4.31 |
Financial Efficiency
Return on equity (ROE) is -39.47% and return on invested capital (ROIC) is -5.45%.
| Return on Equity (ROE) | -39.47% |
| Return on Assets (ROA) | -4.16% |
| Return on Invested Capital (ROIC) | -5.45% |
| Return on Capital Employed (ROCE) | -7.75% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 336,499 |
| Profits Per Employee | -66,403 |
| Employee Count | 450 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:PPHC has paid 2.56 million in taxes.
| Income Tax | 2.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.16% in the last 52 weeks. The beta is -0.01, so AIM:PPHC's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -7.16% |
| 50-Day Moving Average | 708.90 |
| 200-Day Moving Average | 914.73 |
| Relative Strength Index (RSI) | 64.85 |
| Average Volume (20 Days) | 1,851 |
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 151.42 million and -29.88 million in losses. Loss per share was -1.42.
| Revenue | 151.42M |
| Gross Profit | 20.51M |
| Operating Income | -11.15M |
| Pretax Income | -25.99M |
| Net Income | -29.88M |
| EBITDA | -6.30M |
| EBIT | -11.15M |
| Loss Per Share | -1.42 |
Balance Sheet
The company has 27.83 million in cash and 54.46 million in debt, with a net cash position of -26.63 million or -0.88 per share.
| Cash & Cash Equivalents | 27.83M |
| Total Debt | 54.46M |
| Net Cash | -26.63M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 83.62M |
| Book Value Per Share | 2.80 |
| Working Capital | 22.68M |
Cash Flow
In the last 12 months, operating cash flow was 12.06 million and capital expenditures -414,535, giving a free cash flow of 11.64 million.
| Operating Cash Flow | 12.06M |
| Capital Expenditures | -414,535 |
| Depreciation & Amortization | 4.76M |
| Net Borrowing | -7.42M |
| Free Cash Flow | 11.64M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 13.54%, with operating and profit margins of -7.36% and -18.86%.
| Gross Margin | 13.54% |
| Operating Margin | -7.36% |
| Pretax Margin | -17.16% |
| Profit Margin | -18.86% |
| EBITDA Margin | -4.16% |
| EBIT Margin | -7.36% |
| FCF Margin | 7.84% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | -26.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -35.55% |
| Shareholder Yield | -32.32% |
| Earnings Yield | -12.21% |
| FCF Yield | 4.76% |
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 1,364.79, which is 68.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,364.79 |
| Price Target Difference | 68.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.19% |
| EPS Growth Forecast (3Y) | 0.75% |
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 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |