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Total Valuation
PHSC plc has a market cap or net worth of £796.77K. The enterprise value is 655.77K .
Market Cap£796.77K
Enterprise Value655.77K
Share Statistics
PHSC plc has 10,280,853 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,280,853
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PHSC plc’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -6.38%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-6.38%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee84.56K
Profits Per Employee-7.83K
Employee Count39
Asset Turnover0.95
Inventory Turnover9.77
Valuation Ratios
The current PE Ratio of PHSC plc is ―. PHSC plc’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.25
PB Ratio0.30
Price to Fair Value0.30
Price to FCF-3.85
Price to Operating Cash Flow-5.16
PEG Ratio-0.02
Income Statement
In the last 12 months, PHSC plc had revenue of 3.30M and earned -305.35K in profits. Earnings per share was -0.03.
Revenue3.30M
Gross Profit1.59M
Operating Income-223.75K
Pretax Income-383.19K
Net Income-305.35K
EBITDA-126.36K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -154.27K and capital expenditures -59.14K, giving a free cash flow of -213.41K billion.
Operating Cash Flow-154.27K
Free Cash Flow-213.41K
Free Cash Flow per Share-0.02
Dividends & Yields
PHSC plc pays an annual dividend of 1.25 p, resulting in a dividend yield of ―
Dividend Per Share1.25 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.35
52-Week Price Change-32.61%
50-Day Moving Average7.75
200-Day Moving Average8.58
Relative Strength Index (RSI)46.48
Average Volume (3m)11.43K
Important Dates
PHSC plc upcoming earnings date is Nov 25, 2025, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateNov 25, 2025
Ex-Dividend Date―
Financial Position
PHSC plc as a current ratio of 1.63, with Debt / Equity ratio of 2.86%
Current Ratio1.63
Quick Ratio1.39
Debt to Market Cap0.04
Net Debt to EBITDA2.43
Interest Coverage Ratio0.00
Taxes
In the past 12 months, PHSC plc has paid -77.84K in taxes.
Income Tax-77.84K
Effective Tax Rate0.20
Enterprise Valuation
PHSC plc EV to EBITDA ratio is -4.08, with an EV/FCF ratio of -2.41.
EV to Sales0.16
EV to EBITDA-4.08
EV to Free Cash Flow-2.41
EV to Operating Cash Flow-3.34
Balance Sheet
PHSC plc has £385.34K in cash and marketable securities with £77.78K in debt, giving a net cash position of £307.57K billion.
Cash & Marketable Securities£385.34K
Total Debt£77.78K
Net Cash£307.57K
Net Cash Per Share£0.03
Tangible Book Value Per Share£0.08
Margins
Gross margin is 48.16%, with operating margin of -6.78%, and net profit margin of -9.26%.
Gross Margin48.16%
Operating Margin-6.78%
Pretax Margin-11.62%
Net Profit Margin-9.26%
EBITDA Margin-3.83%
EBIT Margin-6.78%
Analyst Forecast
The average price target for PHSC plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.41%
EPS Growth Forecast-141.46%