PHSC plc (PHSC) AI Stock Analysis

• Market Cap: £1.08M
• Dividend Yield: N/A
• Average Volume (3M): 11.43K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.11
• Revenue Growth: -12.99%
• EPS Growth: -308.74%
• Country: UK
• Employees: 31
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): N/A
• Shares Outstanding: 10,280,853
• 10 Day Avg. Volume: 8,259
• 30 Day Avg. Volume: 11,428
• PEG Ratio: 0.09
• Price to Book (P/B): 0.58
• Price to Sales (P/S): 0.55
• P/FCF Ratio: 16.89
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: 9.50p ▼(-9.52% Downside)

PHSC plc's overall stock score is primarily impacted by its financial performance and technical analysis. The company faces significant challenges in revenue growth, profitability, and cash flow generation. Bearish technical indicators further weigh on the stock's outlook. Valuation metrics are unfavorable, with a negative P/E ratio and no dividend yield.

Positive Factors

Business Model

PHSC's business model is based on recurring revenue from essential services like safety audits and training, ensuring steady income and client retention.

Balance Sheet Health

PHSC's low leverage and stable balance sheet provide financial stability, reducing risk and allowing for potential investment in growth opportunities.

Gross Profit Margin

A stable gross profit margin indicates efficient cost management, which can support profitability even amidst revenue challenges.

Negative Factors

Revenue Growth Challenges

Negative revenue growth reflects difficulties in expanding market presence or client base, potentially impacting long-term business sustainability.

Profitability Issues

Negative profitability margins indicate operational inefficiencies, which can hinder financial performance and shareholder returns over time.

Cash Flow Weakness

Weak cash flow generation limits the company's ability to invest in growth initiatives or weather financial downturns, posing a risk to future operations.

PHSC plc Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

PHSC generates revenue through multiple streams, prominently from consultancy fees, training services, and compliance audits. The company charges clients for its expert advice and training programs, which are designed to help organizations adhere to health and safety regulations and improve workplace safety standards. Additionally, PHSC earns income from ongoing contracts with clients for security services and environmental assessments. Strategic partnerships with other firms in the health and safety sector enhance its service offerings and can provide referral business. The company's ability to adapt to changing regulations and market demands also plays a significant role in sustaining its earnings.

PHSC plc Financial Statement Overview

Summary

PHSC plc faces challenges in revenue growth and profitability, with negative growth rates and margins. The balance sheet is stable with low leverage, but the company struggles to generate returns on equity. Cash flow generation has weakened significantly, posing potential risks to liquidity.

Income Statement

PHSC plc has experienced a decline in revenue growth, with a negative growth rate of -12.94% in the latest year. The company also reported a negative net profit margin of -3.92%, indicating challenges in profitability. However, the gross profit margin remains relatively stable at 51.99%, suggesting some efficiency in managing production costs. The EBIT and EBITDA margins have also decreased, reflecting operational challenges.

Balance Sheet

The balance sheet shows a low debt-to-equity ratio of 0.03, indicating conservative leverage and financial stability. However, the return on equity is negative at -4.18%, highlighting inefficiencies in generating returns for shareholders. The equity ratio is not explicitly calculated, but the company maintains a solid equity base relative to its assets.

Cash Flow

PHSC plc's cash flow statement reveals a significant decline in free cash flow growth at -68.17%, raising concerns about cash generation capabilities. The operating cash flow to net income ratio is 0.19, suggesting limited cash conversion efficiency. However, the free cash flow to net income ratio is relatively high at 0.87, indicating some ability to generate cash relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.22M	3.22M	3.78M	3.44M	3.57M	3.29M
Gross Profit	1.58M	1.67M	2.02M	1.83M	1.63M	1.46M
EBITDA	-167.98K	43.85K	509.52K	366.29K	274.04K	255.61K
Net Income	-221.20K	-126.20K	248.76K	243.26K	-631.00K	87.75K
Balance Sheet
Total Assets	3.68M	3.76M	4.13M	4.34M	4.30M	5.65M
Cash, Cash Equivalents and Short-Term Investments	235.00K	434.80K	488.38K	749.63K	649.36K	1.24M
Total Debt	94.00K	102.48K	79.33K	50.55K	54.82K	70.72K
Total Liabilities	768.00K	741.12K	856.71K	701.12K	788.85K	727.97K
Stockholders Equity	2.91M	3.02M	3.28M	3.64M	3.51M	4.92M
Cash Flow
Free Cash Flow	-91.58K	104.25K	375.25K	221.65K	202.20K	657.26K
Operating Cash Flow	-56.18K	119.65K	414.86K	263.04K	224.32K	666.00K
Investing Cash Flow	-35.40K	1.77K	-22.30K	-40.04K	-21.59K	-4.41K
Financing Cash Flow	-179.00K	-175.00K	-653.81K	-122.73K	-790.85K	-180.03K

PHSC plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PHSC, the sentiment is Positive. The current price of 10.5 is above the 20-day moving average (MA) of 10.00, above the 50-day MA of 9.70, and below the 200-day MA of 12.60, indicating a neutral trend. The MACD of 0.27 indicates Negative momentum. The RSI at 96.81 is Negative, neither overbought nor oversold. The STOCH value of 50.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:PHSC.

PHSC plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CEPS	67 Neutral	£7.35M	17.33	15.40%	―	6.46%	-32.89%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
PEG	61 Neutral	£6.37M	-12.50	-8.06%	―	63.81%	71.62%
NBB	58 Neutral	£4.44M	10.33	25.71%	―	17.91%	73.21%
IGE	48 Neutral	£2.87M	-9.76	-18.29%	―	-43.45%	-240.00%
PHSC	45 Neutral	£1.08M	-4.88	-4.01%	―	-12.99%	-308.74%
SNT	44 Neutral	£2.01M	-2.73	-2231.03%	―	19.13%	-8.13%