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PHSC PLC (GB:PHSC)
LSE:PHSC
PHSC Stock Chart & Stats
10.50p
0.50p(2.44%)
At close: 4:00 PM EST
10.50p
0.50p(2.44%)
Day’s Range― - ―
52-Week Range7.55p - 19.90p
Previous CloseN/A
Volume21.71K
Average Volume (3M)11.43K
Market Cap
£1.08M
Enterprise Value681.47K
Total Cash (Recent Filing)£235.00K
Total Debt (Recent Filing)£94.00K
Price to Earnings (P/E)―
Beta-0.04
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding10,280,853
10 Day Avg. Volume8,259
30 Day Avg. Volume11,428
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)0.58
Price to Sales (P/S)0.55
P/FCF Ratio16.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Diversified Service StreamsPHSC's multi-service model—consultancy, training, audits, security and environmental services—serves both public and private clients and includes ongoing contracts and partnerships. This diversification reduces single-market exposure and supports recurring revenue during regulatory-driven demand over months.
High Gross Profit MarginA gross margin near 52% implies strong service pricing and efficient direct-cost management. With a high gross margin, PHSC can better absorb SG&A or contract volatility and retain operational flexibility, supporting medium-term profitability if revenue stabilizes or operating leverage is improved.
Conservative LeverageA debt-to-equity ratio of 0.03 indicates minimal financial leverage and low fixed financial obligations. That conservative balance-sheet posture reduces solvency risk, preserves borrowing capacity, and gives management time to address revenue or cash flow weaknesses without immediate refinancing pressure.
Bears Say
Declining RevenueRevenue contraction of roughly 13% year-over-year signals loss of scale or demand for core services. Sustained top-line declines erode operating leverage, make fixed-cost absorption harder, and constrain investment in sales or product development, posing a medium-term risk to earnings recovery.
Weak Cash GenerationA 68% drop in free cash flow and an operating-cash-to-net-income ratio of 0.19 indicate poor cash conversion and stressed liquidity. Persistently weak cash generation limits internal funding for working capital and growth, raising dependence on external financing or asset sales over the next several months.
Capital-raising ConstraintFailure to pass a share allotment resolution at the AGM reduces management's ability to issue equity quickly, limiting a key tool for shoring up cash or funding acquisitions. This governance outcome materially constrains capital flexibility during a period of weak cash and revenue.
PHSC plc News
PHSC FAQ
What was PHSC PLC’s price range in the past 12 months?
PHSC PLC lowest share price was 7.55p and its highest was 19.90p in the past 12 months.
What is PHSC PLC’s market cap?
PHSC PLC’s market cap is £1.08M.
When is PHSC PLC’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were PHSC PLC’s earnings last quarter?
Currently, no data Available
Is PHSC PLC overvalued?
According to Wall Street analysts PHSC PLC’s price is currently Overvalued.
Does PHSC PLC pay dividends?
PHSC PLC pays a Notavailable dividend of 1.25p which represents an annual dividend yield of N/A. See more information on PHSC PLC dividends here
What is PHSC PLC’s EPS estimate?
PHSC PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does PHSC PLC have?
PHSC PLC has 10,280,853 shares outstanding.
What happened to PHSC PLC’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of PHSC PLC?
Currently, no hedge funds are holding shares in GB:PHSC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
PHSC PLC
PHSC plc, through its subsidiaries, provides health, safety, hygiene, and environmental consultancy services and security solutions to the public and private sectors in the United Kingdom. The company also offers food safety, training and consultancy, legionella and occupational hygiene, statutory examination, CCTV, security tagging, foot fall counting/analysis, product protection, and security label services. The company was incorporated in 2000 and is based in Aylesford, the United Kingdom.