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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 Range7.00 p - 14.40 p
Previous CloseN/A
Volume21.71K
Average Volume (3M)11.43K
Market Cap
£796.77K
Enterprise Value655.77K
Total Cash (Recent Filing)£235.00K
Total Debt (Recent Filing)£94.00K
Price to Earnings (P/E)―
Beta-0.35
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 debt-to-equity of 0.03 indicates very low leverage and conservative capital structure. That financial conservatism preserves flexibility to fund operations or absorb shocks without heavy refinancing, reducing solvency risk and supporting durable stability over several quarters.
Strong Gross MarginsA gross profit margin near 52% suggests structural pricing power or low variable costs in its service delivery model. This margin buffer helps absorb SG&A and supports sustainable improvement in operating profitability as revenue stabilises across multiple reporting periods.
Regulatory-driven, Sticky DemandServices tied to regulatory compliance and workplace safety create recurring, stickier demand from public and private organisations. That structural demand profile supports revenue visibility, longer client relationships, and lower cyclicality versus purely discretionary services over months.
Bears Say
Declining Revenue TrendRevenue contracted roughly 13% year-over-year, reducing scale and operating leverage. Persistent top-line decline pressures fixed-cost absorption, limits internal funding for growth or restructuring, and makes margin recovery and investment harder across a multi-quarter horizon.
Weak Cash GenerationFree cash flow plunged and operating cash-to-income is only 0.19, signalling poor cash conversion. Weaker cash generation restricts capital for reinvestment, heightens reliance on external financing, and raises liquidity risk for sustaining operations or funding strategic initiatives over the next several months.
Profitability Deficits And Weak ROENegative net margins and ROE show the business is not producing shareholder returns. Sustained losses erode equity, limit retained earnings for reinvestment, and impair credit metrics, making it harder to finance a turnaround without dilutive equity or higher-cost debt over time.
PHSC plc News
PHSC FAQ
What was PHSC PLC’s price range in the past 12 months?
PHSC PLC lowest share price was 7.00 p and its highest was 14.40 p in the past 12 months.
What is PHSC PLC’s market cap?
PHSC PLC’s market cap is £796.77K.
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, operating through its various group companies, delivers expert advisory services focused on health, safety, hygiene, and environmental management, in addition to providing security provisions. The firm serves a diverse clientele, encompassing both governmental bodies and private enterprises throughout the United Kingdom. Its comprehensive service offerings extend to specialized areas such as food hygiene assurance, a range of educational and consulting programs, legionella control, occupational health assessments, mandatory regulatory examinations, CCTV surveillance systems, security tagging, visitor footfall analysis, product safeguarding, and anti-theft labeling solutions. The company was founded in 2000 and maintains its headquarters in Aylesford, UK.