PHSC plc (PHSC) AI Stock Analysis

• Market Cap: £822.47K
• Dividend Yield: N/A
• Average Volume (3M): 11.43K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.22
• 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: 8.00 p ▼(-23.81% 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 balance sheet

A debt-to-equity ratio of 0.03 indicates very low leverage, giving PHSC durable financial flexibility. Low interest burden and capacity to fund working capital or small M&A support resilience across business cycles and reduce refinancing risk over the next several months.

High gross margin

A ~52% gross margin signals structural efficiency in service delivery and pricing power in core offerings. High gross margins provide room to absorb overhead, support profitability recovery if revenues stabilize, and underpin long-term margin sustainability in service contracts.

Regulatory-driven service demand

PHSC's focus on safety, security and compliance positions it in structurally resilient markets driven by regulation and organizational risk needs. Recurring, contract-based demand from public and private clients supports revenue stability and customer stickiness over intermediate horizons.

Negative Factors

Declining revenue growth

A near-13% revenue decline points to weakening top-line momentum or contract losses. Sustained revenue contraction reduces operating leverage, compresses ability to cover fixed costs, and makes margin recovery and investment in sales or R&D harder over the next several months.

Negative profitability metrics

Negative net margin and falling operating margins indicate persistent profitability pressure. Continued losses erode equity and restrict reinvestment capacity, forcing cost cuts or strategic trade-offs that can impair competitive positioning if sustained.

Weak cash generation

A steep FCF decline and poor cash conversion ratio signal strained liquidity and weaker internal funding ability. Even with low leverage, reduced cash generation limits working capital, capital expenditure and increases dependence on external funding, elevating risk over the medium term.

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

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PHSC, the sentiment is Negative. The current price of 10.5 is above the 20-day moving average (MA) of 8.00, above the 50-day MA of 9.24, and below the 200-day MA of 10.85, indicating a neutral trend. The MACD of -0.31 indicates Negative momentum. The RSI at 8.48 is Positive, neither overbought nor oversold. The STOCH value of 47.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	£7.88M	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	£6.98M	-4.01	-8.19%	―	63.81%	71.62%
NBB	58 Neutral	£4.53M	1.36	26.59%	―	17.91%	73.21%
PHSC	45 Neutral	£822.47K	-2.64	-7.45%	―	-12.99%	-308.74%
SNT	44 Neutral	£1.67M	-2.91	-2231.03%	―	19.13%	-8.13%
IGE	44 Neutral	£1.92M	-6.65	-21.12%	―	-43.45%	-240.00%