PHSC plc (PHSC) AI Stock Analysis

• Market Cap: £873.87K
• Dividend Yield: N/A
• Average Volume (3M): 11.43K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.36
• 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: 8.50 p ▼(-19.05% Downside)
• Action: Reiterated Date: 12/07/25
• Date: Action: Reiterated 12/07/25

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

Conservative leverage

A debt-to-equity ratio of 0.03 signals a very low leverage profile, providing durable financial resilience. Low interest burden and balance-sheet flexibility reduce bankruptcy risk, preserve optionality for strategic investments or acquisitions, and cushion operational downturns.

Negative Factors

Declining revenue

A near-13% revenue decline reduces scale and undermines unit economics. Persistent top-line contraction limits ability to leverage fixed costs, restricts investment in sales and product development, and can erode bargaining power with clients and suppliers over a multi-quarter horizon.

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 consulta...

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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 consulta...

How the Company Makes Money

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PHSC plc Financial Statement Overview

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 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: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• 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 8.00, above the 50-day MA of 8.70, and above the 200-day MA of 10.38, indicating a neutral trend. The MACD of -0.12 indicates Negative momentum. The RSI at 61.33 is Neutral, neither overbought nor oversold. The STOCH value of 56.74 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
NBB	69 Neutral	£4.33M	6.90	26.59%	―	17.91%	73.21%
CEPS	67 Neutral	£9.03M	3.46	15.40%	―	6.46%	-32.89%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
PEG	61 Neutral	£6.83M	-4.01	-8.19%	―	63.81%	71.62%
PHSC	45 Neutral	£873.87K	-2.64	-7.45%	―	-12.99%	-308.74%
SNT	44 Neutral	£1.54M	―	-2231.03%	―	19.13%	-8.13%
IGE	44 Neutral	£2.12M	-6.65	-21.12%	―	-43.45%	-240.00%