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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 Range7.28 p - 19.80 p
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-0.22
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
Conservative LeverageA very low debt-to-equity ratio (0.03) gives PHSC durable financial flexibility and resilience. Conservative leverage reduces interest burden, lowers insolvency risk and preserves borrowing capacity, enabling investment or working capital support during extended downturns.
High Gross MarginA gross margin near 52% indicates structural pricing power and service-level efficiency in PHSC's consultancy and training offerings. High gross margins support long-term profitability recovery potential, allowing the company to cover fixed costs and reinvest as revenue stabilises.
Diversified Services MixPHSC's multi-stream model (consultancy, training, audits, security, environmental) reduces client and sector concentration risk. Diversification across public and private clients and recurring contract types supports steadier cash flows and demand resilience over the medium term.
Bears Say
Declining Revenue And ProfitabilitySustained revenue contraction (≈-13%) and negative net margins erode scale economics and make it harder to cover fixed costs. If trends persist, profitability pressures will limit reinvestment, impair returns on equity, and hamper the firm's ability to build durable competitive advantages.
Weak Cash GenerationA steep fall in free cash flow growth and poor operating-cash conversion (OCF to net income 0.19) constrain internal funding for capex, working capital and debt servicing. This materially increases reliance on external financing during recovery periods and reduces strategic optionality.
Capital-raising ConstraintFailure to pass the share allotment resolution restricts the company's ability to issue equity, reducing a key option to shore up liquidity. Combined with weak cash flow, this governance outcome meaningfully limits access to timely capital for growth or to cover shortfalls.
PHSC plc News
PHSC FAQ
What was PHSC PLC’s price range in the past 12 months?
PHSC PLC lowest share price was 7.28 p and its highest was 19.80 p 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 1.25 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.