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PHSC PLC (GB:PHSC)
LSE:PHSC
Total Valuation
PHSC plc has a market cap or net worth of £1.70M. The enterprise value is ―.
Market Cap£1.70M
Enterprise Value―
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 0.08 and return on invested capital (ROIC) is 6.89%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.89%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee121.90K
Profits Per Employee8.02K
Employee Count31
Asset Turnover0.91
Inventory Turnover7.18
Valuation Ratios
The current PE Ratio of PHSC plc is 10.50. PHSC plc’s PEG ratio is -16.07.
PE Ratio10.50
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.80
Price to FCF4.38
Price to Operating Cash Flow4.38
PEG Ratio-16.07
Income Statement
In the last 12 months, PHSC plc had revenue of 3.78M and earned 248.76K in profits. Earnings per share was 0.02.
Revenue3.78M
Gross Profit2.02M
Operating Income315.01K
Pretax Income332.32K
Net Income248.76K
EBITDA509.52K
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 432.17K and capital expenditures -39.61K, giving a free cash flow of 392.55K billion.
Operating Cash Flow432.17K
Free Cash Flow392.55K
Free Cash Flow per Share0.04
Dividends & Yields
PHSC plc pays an annual dividend of 1.25p, resulting in a dividend yield of 12.12%
Dividend Per Share1.25p
Dividend Yield12.12%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.31
52-Week Price Change-28.51%
50-Day Moving Average16.75
200-Day Moving Average22.83
Relative Strength Index (RSI)46.25
Average Volume (3m)1.46K
Important Dates
PHSC plc upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateNov 19, 2024
Next Earnings DateAug 20, 2025
Ex-Dividend DateSep 19, 2024
Financial Position
PHSC plc as a current ratio of 2.01, with Debt / Equity ratio of 2.42%
Current Ratio2.01
Quick Ratio1.68
Debt to Market Cap0.00
Net Debt to EBITDA-0.80
Interest Coverage Ratio0.00
Taxes
In the past 12 months, PHSC plc has paid 83.55K in taxes.
Income Tax83.55K
Effective Tax Rate0.25
Enterprise Valuation
PHSC plc EV to EBITDA ratio is 4.32, with an EV/FCF ratio of 5.87.
EV to Sales0.58
EV to EBITDA4.32
EV to Free Cash Flow5.87
EV to Operating Cash Flow5.31
Balance Sheet
PHSC plc has £488.38K in cash and marketable securities with £79.33K in debt, giving a net cash position of -£409.05K billion.
Cash & Marketable Securities£488.38K
Total Debt£79.33K
Net Cash-£409.05K
Net Cash Per Share-£0.04
Tangible Book Value Per Share£0.10
Margins
Gross margin is 53.34%, with operating margin of 8.34%, and net profit margin of 6.58%.
Gross Margin53.34%
Operating Margin8.34%
Pretax Margin8.79%
Net Profit Margin6.58%
EBITDA Margin13.48%
EBIT Margin11.51%
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 Forecast8.48%
EPS Growth Forecast-53.18%