Physiomics Plc (AIM:PYC)

Physiomics Statistics

Total Valuation

Physiomics has a market cap or net worth of GBP 879,305. The enterprise value is 418,065.

Market Cap	879,305
Enterprise Value	418,065

Important Dates

The last earnings date was Thursday, December 4, 2025.

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

Share Statistics

Physiomics has 303.21 million shares outstanding. The number of shares has increased by 75.94% in one year.

Current Share Class	303.21M
Shares Outstanding	303.21M
Shares Change (YoY)	+75.94%
Shares Change (QoQ)	+37.85%
Owned by Insiders (%)	5.47%
Owned by Institutions (%)	81.51%
Float	268.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.27
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.01
EV / Sales	0.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.76

Financial Position

The company has a current ratio of 4.38

Current Ratio	4.38
Quick Ratio	3.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -85.21% and return on invested capital (ROIC) is -58.17%.

Return on Equity (ROE)	-85.21%
Return on Assets (ROA)	-43.30%
Return on Invested Capital (ROIC)	-58.17%
Return on Capital Employed (ROCE)	-65.79%
Revenue Per Employee	83,416
Profits Per Employee	-41,525
Employee Count	10
Asset Turnover	1.27
Inventory Turnover	n/a

Taxes

Income Tax	-42,015
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.78% in the last 52 weeks. The beta is 0.86, so Physiomics's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-54.78%
50-Day Moving Average	0.41
200-Day Moving Average	0.44
Relative Strength Index (RSI)	19.03
Average Volume (20 Days)	3,453,955

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 834,156 and -415,254 in losses. Loss per share was -0.00.

Revenue	834,156
Gross Profit	-435,077
Operating Income	-455,390
Pretax Income	-457,269
Net Income	-415,254
EBITDA	-446,327
EBIT	-455,390
Loss Per Share	-0.00

Balance Sheet

The company has 461,242 in cash and n/a in debt, giving a net cash position of 461,242 or 0.00 per share.

Cash & Cash Equivalents	461,242
Total Debt	n/a
Net Cash	461,242
Net Cash Per Share	0.00
Equity (Book Value)	692,171
Book Value Per Share	0.00
Working Capital	676,091

Cash Flow

In the last 12 months, operating cash flow was -546,143 and capital expenditures -3,935, giving a free cash flow of -550,078.

Operating Cash Flow	-546,143
Capital Expenditures	-3,935
Free Cash Flow	-550,078
FCF Per Share	-0.00

Margins

Gross margin is -52.16%, with operating and profit margins of -54.59% and -49.78%.

Gross Margin	-52.16%
Operating Margin	-54.59%
Pretax Margin	-54.82%
Profit Margin	-49.78%
EBITDA Margin	-53.51%
EBIT Margin	-54.59%
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	-75.94%
Shareholder Yield	-75.94%
Earnings Yield	-47.23%
FCF Yield	-62.56%

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 -7.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.77
Piotroski F-Score	2