Physiomics Statistics

Total Valuation

Physiomics has a market cap or net worth of GBP 1.44 million. The enterprise value is 1.17 million.

Market Cap	1.44M
Enterprise Value	1.17M

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Physiomics has 303.21 million shares outstanding. The number of shares has increased by 44.50% in one year.

Current Share Class	303.21M
Shares Outstanding	303.21M
Shares Change (YoY)	+44.50%
Shares Change (QoQ)	+47.60%
Owned by Insiders (%)	5.47%
Owned by Institutions (%)	80.99%
Float	268.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.65
PB Ratio	3.45
P/TBV Ratio	3.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.85
EV / Sales	2.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.35

Financial Position

The company has a current ratio of 4.77

Current Ratio	4.77
Quick Ratio	4.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-20,706.64

Financial Efficiency

Return on equity (ROE) is -116.39% and return on invested capital (ROIC) is -78.36%.

Return on Equity (ROE)	-116.39%
Return on Assets (ROA)	-64.86%
Return on Invested Capital (ROIC)	-78.36%
Return on Capital Employed (ROCE)	-163.47%
Revenue Per Employee	49,324
Profits Per Employee	-57,668
Employee Count	11
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.85% in the last 52 weeks. The beta is 0.56, so Physiomics's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-63.85%
50-Day Moving Average	0.42
200-Day Moving Average	0.63
Relative Strength Index (RSI)	57.69
Average Volume (20 Days)	9,475,566

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, Physiomics had revenue of GBP 542,561 and -634,352 in losses. Loss per share was -0.00.

Revenue	542,561
Gross Profit	-663,119
Operating Income	-683,319
Pretax Income	-682,754
Net Income	-634,352
EBITDA	-674,369
EBIT	-683,319
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 269,000 in cash and n/a in debt, giving a net cash position of 269,000 or 0.00 per share.

Cash & Cash Equivalents	269,000
Total Debt	n/a
Net Cash	269,000
Net Cash Per Share	0.00
Equity (Book Value)	418,000
Book Value Per Share	0.00
Working Capital	400,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -480,133 and capital expenditures -17,310, giving a free cash flow of -497,443.

Operating Cash Flow	-480,133
Capital Expenditures	-17,310
Free Cash Flow	-497,443
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is -122.22%, with operating and profit margins of -125.94% and -116.92%.

Gross Margin	-122.22%
Operating Margin	-125.94%
Pretax Margin	-125.84%
Profit Margin	-116.92%
EBITDA Margin	-124.29%
EBIT Margin	-125.94%
FCF Margin	n/a

Dividends & Yields

Physiomics 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	-44.50%
Shareholder Yield	n/a
Earnings Yield	-44.04%
FCF Yield	-34.54%

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 December 19, 2016. It was a reverse split with a ratio of 0.01.

Last Split Date	Dec 19, 2016
Split Type	Reverse
Split Ratio	0.01

Scores

Physiomics has an Altman Z-Score of -13.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.84
Piotroski F-Score	n/a