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PHSC PLC (GB:PHSC)
LSE:PHSC
Total Valuation
PHSC plc has a market cap or net worth of £1.08M. The enterprise value is 1.26M.
Market Cap£1.08M
Enterprise Value1.26M
Share Statistics
PHSC plc has 10,280,853 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,280,853
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PHSC plc’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -4.44%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-4.44%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee103.88K
Profits Per Employee-4.66K
Employee Count31
Asset Turnover0.86
Inventory Turnover7.03
Valuation Ratios
The current PE Ratio of PHSC plc is ―. PHSC plc’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.55
PB Ratio0.58
Price to Fair Value0.58
Price to FCF16.89
Price to Operating Cash Flow7.14
PEG Ratio0.09
Income Statement
In the last 12 months, PHSC plc had revenue of 3.22M and earned -126.20K in profits. Earnings per share was -0.01.
Revenue3.22M
Gross Profit1.67M
Operating Income-144.59K
Pretax Income-127.42K
Net Income-126.20K
EBITDA43.85K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -56.18K and capital expenditures -35.40K, giving a free cash flow of -91.58K billion.
Operating Cash Flow-56.18K
Free Cash Flow-91.58K
Free Cash Flow per Share>-0.01
Dividends & Yields
PHSC plc pays an annual dividend of 1.25p, resulting in a dividend yield of ―
Dividend Per Share1.25p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.11
52-Week Price Change-53.33%
50-Day Moving Average9.68
200-Day Moving Average12.63
Relative Strength Index (RSI)96.81
Average Volume (3m)11.43K
Important Dates
PHSC plc upcoming earnings date is Nov 25, 2025, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateNov 25, 2025
Ex-Dividend Date―
Financial Position
PHSC plc as a current ratio of 2.02, with Debt / Equity ratio of 3.39%
Current Ratio2.02
Quick Ratio1.66
Debt to Market Cap0.02
Net Debt to EBITDA-7.58
Interest Coverage Ratio0.00
Taxes
In the past 12 months, PHSC plc has paid -1.22K in taxes.
Income Tax-1.22K
Effective Tax Rate<0.01
Enterprise Valuation
PHSC plc EV to EBITDA ratio is 32.57, with an EV/FCF ratio of 13.70.
EV to Sales0.44
EV to EBITDA32.57
EV to Free Cash Flow13.70
EV to Operating Cash Flow11.94
Balance Sheet
PHSC plc has £235.00K in cash and marketable securities with £94.00K in debt, giving a net cash position of £141.00K billion.
Cash & Marketable Securities£235.00K
Total Debt£94.00K
Net Cash£141.00K
Net Cash Per Share£0.01
Tangible Book Value Per Share£0.09
Margins
Gross margin is 49.56%, with operating margin of -4.49%, and net profit margin of -3.92%.
Gross Margin49.56%
Operating Margin-4.49%
Pretax Margin-3.96%
Net Profit Margin-3.92%
EBITDA Margin1.36%
EBIT Margin-1.07%
Analyst Forecast
The average price target for PHSC plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-12.99%
EPS Growth Forecast-308.74%