PHSC PLC (GB:PHSC)
LSE:PHSC
PHSC Stock Chart & Stats
10.50 p
0.50 p(2.44%)
At close: 4:00 PM EST
10.50 p
0.50 p(2.44%)
Day’s Range― - ―
52-Week Range7.10 p - 17.55 p
Previous CloseN/A
Volume21.71K
Average Volume (3M)11.43K
Market Cap
£873.87K
Enterprise Value681.47K
Total Cash (Recent Filing)£235.00K
Total Debt (Recent Filing)£94.00K
Price to Earnings (P/E)―
Beta-0.36
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
Low LeverageA debt-to-equity of 0.03 indicates very conservative leverage, reducing interest burden and solvency risk. Over a 2-6 month horizon this supports financial flexibility to withstand revenue volatility, pursue selective investment or restructure operations without heavy refinancing pressure.
High Gross MarginA gross margin near 52% signals structural efficiency in delivering services/products and some pricing or cost advantage versus peers. Sustained high gross margin provides a lasting buffer to absorb SG&A pressure and supports margin recovery if top-line trends stabilize.
Strong FCF Conversion RatioA FCF-to-net-income ratio of 0.87 indicates the business converts a large portion of reported earnings into cash. Despite recent declines, this structural conversion ability supports operational funding, short-term obligations and targeted reinvestment without immediate reliance on external capital.
Bears Say
Revenue DeclineNearly 13% revenue decline is a durable headwind that erodes scale and weakens bargaining power. Over months this compresses operating leverage, forces cost cuts, and limits reinvestment in sales or product development, making turnaround more difficult without clear demand drivers.
Negative Net ProfitabilityA negative net margin highlights that core operations are not covering total costs after expenses and taxes. Persisting losses reduce retained earnings and restrict capacity to self-fund growth, increasing the likelihood of external financing or dilution if performance does not improve.
Weakened Cash Growth & Conversion EfficiencyA ~68% drop in FCF growth and an OCF-to-net-income ratio of 0.19 show material deterioration in cash generation and conversion. This reduces the firm's liquidity cushion, constrains capital allocation choices, and increases sensitivity to shocks absent sustained operational improvement.
PHSC plc News
PHSC FAQ
What was PHSC PLC’s price range in the past 12 months?
PHSC PLC lowest share price was 7.10 p and its highest was 17.55 p in the past 12 months.
What is PHSC PLC’s market cap?
PHSC PLC’s market cap is £873.87K.
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 1.25 p 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.