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Physiomics (PYC) Stock Statistics & Valuation Metrics
Total Valuation
Physiomics has a market cap or net worth of GBX 1.93M. The enterprise value is GBX 1.42M.
- Market Cap
- GBX 1.93M
- Enterprise Value
- GBX 1.42M
Share Statistics
Physiomics has 453,208,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 453,208,700
- Owned by Insiders
- 17.46%
- Owned by Institutions
- ―
Financial Efficiency
Physiomics’s return on equity (ROE) is -1.33 and return on invested capital (ROIC) is -143.11%.
- Return on Equity (ROE)
- -1.33
- Return on Assets (ROA)
- -0.88
- Return on Invested Capital (ROIC)
- -143.11%
- Return on Capital Employed (ROCE)
- -1.52
- Revenue Per Employee
- 85.57K
- Profits Per Employee
- -63.37K
- Employee Count
- 11
- Asset Turnover
- 1.19
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Physiomics is -2.13. Physiomics’s PEG ratio is -0.03.
- PE Ratio
- -2.13
- PS Ratio
- 1.52
- PB Ratio
- 3.14
- Price to FCF
- -2.52
- Price to Operating Cash Flow
- -2.92
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, Physiomics had revenue of 941.22K and earned -697.03K in profits. Earnings per share was -0.00.
- Revenue
- 941.22K
- Gross Profit
- -797.20K
- Operating Income
- -797.20K
- Pretax Income
- -741.06K
- Net Income
- -697.03K
- EBITDA
- -788.31K
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -561.74K and capital expenditures -4,429, giving a free cash flow of -566.17K billion.
- Operating Cash Flow
- -561.74K
- Free Cash Flow
- -566.17K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Physiomics pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -39.64%
- Earnings Yield
- -42.43%
Stock Price Statistics
- Beta
- 0.56
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.51
- 200-Day Moving Average
- 0.50
- Relative Strength Index (RSI)
- 12.97
- Average Volume (3m)
- 3.20M
Important Dates
Physiomics upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 13, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Physiomics as a current ratio of 2.88, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.88
- Quick Ratio
- 2.88
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.53
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Physiomics has paid -44.02K in taxes.
- Income Tax
- -44.02K
- Effective Tax Rate
- 0.06
Enterprise Valuation
Physiomics EV to EBITDA ratio is -1.27, with an EV/FCF ratio of -1.78.
- EV to Sales
- 1.07
- EV to EBITDA
- -1.27
- EV to Free Cash Flow
- -1.78
- EV to Operating Cash Flow
- -1.80
Balance Sheet
Physiomics has GBX 418.63K in cash and marketable securities with GBX 0.00 in debt, giving a net cash position of GBX 418.63K billion.
- Cash & Marketable Securities
- GBX 418.63K
- Total Debt
- GBX 0.00
- Net Cash
- GBX 418.63K
- Net Cash Per Share
- GBX 0.00
- Tangible Book Value Per Share
- GBX 0.00
Margins
Gross margin is -85.12%, with operating margin of -85.12%, and net profit margin of -74.06%.
- Gross Margin
- -85.12%
- Operating Margin
- -85.12%
- Pretax Margin
- -72.96%
- Net Profit Margin
- -74.06%
- EBITDA Margin
- -84.18%
- EBIT Margin
- -85.12%
Analyst Forecast
The average price target for Physiomics is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 20.05%
- EPS Growth Forecast
- -11.11%
Scores
- Smart Score
- ―
- AI Score
- 41.5
