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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
£822.47K
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 PortfolioPHSC's mix of consultancy, training, audits, security and environmental services across public and private clients creates multiple revenue streams and recurring contract potential. Structural demand for compliance and safety services supports steadier revenues and lowers client concentration risk over months.
Low Leverage / Conservative Balance SheetA debt-to-equity of 0.03 signals strong balance sheet conservatism, giving PHSC flexibility to absorb shocks, support working capital, and pursue selective investments or bids that require financial strength. Low leverage reduces insolvency risk and preserves optionality over the medium term.
High Gross Profit MarginA gross margin near 52% reflects inherent pricing power in service offerings and efficient direct cost control. That margin provides a durable buffer to absorb revenue dips, supports operating leverage if SG&A is managed, and affords resources to invest in capabilities that sustain long-term competitiveness.
Bears Say
Declining Revenue TrendA ~13% revenue decline signals structural demand or commercial execution issues. Sustained top-line contraction reduces scale, strains fixed-cost absorption, limits reinvestment capacity, and can progressively erode margins and competitive positioning unless new client wins or service expansion reverse the trend.
Weak Cash GenerationA sharp drop in free cash flow and a 0.19 operating cash flow to net income ratio indicate poor cash conversion. Persistently weak cash generation constrains working capital, investment in growth or systems, and increases reliance on external funding, raising medium-term liquidity and execution risk.
Capital Raising / Governance ConstraintFailure to pass a share allotment resolution limits the company's ability to issue equity, reducing strategic flexibility to raise capital for growth, repair the balance sheet, or pursue acquisitions. That governance setback can materially constrain responses to structural funding needs over months.
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 £822.47K.
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.