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PHSC Stock Chart & Stats
7.75 p
0.50 p(2.44%)
At close: 4:00 PM EST
7.75 p
0.50 p(2.44%)
Day’s Range― - ―
52-Week Range7.00 p - 12.85 p
Previous CloseN/A
Volume21.71K
Average Volume (3M)11.43K
Market Cap
£796.77K
Enterprise Value655.77K
Total Cash (Recent Filing)£385.34K
Total Debt (Recent Filing)£77.78K
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 Ratio-0.02
Price to Book (P/B)0.30
Price to Sales (P/S)0.25
P/FCF Ratio-3.85
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 Balance SheetVery low leverage provides a durable financial buffer and optionality: it lowers refinancing risk, preserves access to credit, and gives management flexibility to fund operations, support clients, or pursue small M&A even while earnings are weak, stabilizing the business over months.
Recurring Contracted RevenueContracted and retainer-based managed services create predictable, stickier revenue and higher client switching costs. This structural revenue mix supports forward visibility for 2–6 months, aids client retention, and reduces sensitivity to one-off training cycles, strengthening long-term cash predictability.
Proven Past Cash GenerationHistorical ability to generate meaningful operating cash flow shows the business model can be cash-generative when execution and demand align. That track record suggests management can restore cash conversion with cost control or contract focus, making recent weakness potentially reversible over months.
Bears Say
Negative Cash FlowThe swing to negative operating and free cash flow undermines self-funding and increases reliance on external financing or asset drawdown. Over a 2–6 month horizon this raises liquidity risk, constrains investment in client services, and pressures working-capital management and supplier relationships.
Earnings DeteriorationSustained margin deterioration and negative operating profit indicate structural pressure on pricing, mix, or cost base. Persisting losses erode reinvestment capacity, reduce margin sustainability, and impair ability to maintain or expand service delivery without corrective action by management.
Erosion Of Equity/AssetsA shrinking equity base and declining assets weaken the balance-sheet cushion over time. This reduces resilience to operational shocks, limits borrowing capacity if cash needs persist, and constrains strategic flexibility—heightening medium-term solvency and growth risks if trends continue.
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 12.85 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 provides a comprehensive range of health, safety, hygiene, environmental, and quality systems consultancy and training services to organizations across the United Kingdom. The company also offers security solutions including tagging, labelling, and CCTV. Areas of expertise include occupational safety and health, environmental management, ISO aligned and accredited management systems, and electronic security tagging and CCTV.