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PHSC plc (GB:PHSC)
:PHSC
Total Valuation
PHSC plc has a market cap or net worth of £976.68K. The enterprise value is 1.26M.
Market Cap£976.68K
Enterprise Value1.26M
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 -0.04 and return on invested capital (ROIC) is -4.44%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-4.44%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee103.88K
Profits Per Employee-4.66K
Employee Count31
Asset Turnover0.86
Inventory Turnover7.03
Valuation Ratios
The current PE Ratio of PHSC plc is 13.6. PHSC plc’s PEG ratio is ―.
PE Ratio13.6
PS Ratio―
PB Ratio―
Price to Fair Value0.00
Price to FCF―
Price to Operating Cash Flow8.64
PEG Ratio―
Income Statement
In the last 12 months, PHSC plc had revenue of 3.22M and earned -126.20K in profits. Earnings per share was -0.01.
Revenue3.22M
Gross Profit1.67M
Operating Income-144.59K
Pretax Income-127.42K
Net Income-126.20K
EBITDA43.85K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 136.82K and capital expenditures -15.40K, giving a free cash flow of 121.42K billion.
Operating Cash Flow136.82K
Free Cash Flow121.42K
Free Cash Flow per Share0.01
Dividends & Yields
PHSC plc pays an annual dividend of 1.25p, resulting in a dividend yield of 21.05%
Dividend Per Share1.25p
Dividend Yield21.05%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change-67.24%
50-Day Moving Average11.04
200-Day Moving Average15.62
Relative Strength Index (RSI)28.21
Average Volume (3m)11.69K
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 DateSep 19, 2024
Financial Position
PHSC plc as a current ratio of 2.02, with Debt / Equity ratio of 3.39%
Current Ratio2.02
Quick Ratio1.66
Debt to Market Cap0.00
Net Debt to EBITDA-7.58
Interest Coverage Ratio0.00
Taxes
In the past 12 months, PHSC plc has paid -1.22K in taxes.
Income Tax-1.22K
Effective Tax Rate<0.01
Enterprise Valuation
PHSC plc EV to EBITDA ratio is -7.58, with an EV/FCF ratio of -3.19.
EV to Sales-0.10
EV to EBITDA-7.58
EV to Free Cash Flow-3.19
EV to Operating Cash Flow-2.78
Balance Sheet
PHSC plc has £434.80K in cash and marketable securities with £102.48K in debt, giving a net cash position of £332.32K billion.
Cash & Marketable Securities£434.80K
Total Debt£102.48K
Net Cash£332.32K
Net Cash Per Share£0.03
Tangible Book Value Per Share£0.00
Margins
Gross margin is 49.56%, with operating margin of -4.49%, and net profit margin of -3.92%.
Gross Margin49.56%
Operating Margin-4.49%
Pretax Margin-3.96%
Net Profit Margin-3.92%
EBITDA Margin1.36%
EBIT Margin-1.07%
Analyst Forecast
The average price target for PHSC plc is £10.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£10.00
Price Target Upside5.26% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-14.78%
EPS Growth Forecast-156.16%