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Physiomics PLC (GB:PYC)
LSE:PYC
Total Valuation
Physiomics has a market cap or net worth of £1.36M. The enterprise value is 1.17M.
Market Cap£1.36M
Enterprise Value1.17M
Share Statistics
Physiomics has 303,208,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding303,208,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Physiomics’s return on equity (ROE) is -2.16 and return on invested capital (ROIC) is -216.34%.
Return on Equity (ROE)-2.16
Return on Assets (ROA)-1.44
Return on Invested Capital (ROIC)-216.34%
Return on Capital Employed (ROCE)-2.37
Revenue Per Employee49.39K
Profits Per Employee-55.40K
Employee Count11
Asset Turnover1.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Physiomics is -2.67. Physiomics’s PEG ratio is -0.22.
PE Ratio-2.67
PS Ratio0.00
PB Ratio2.28
Price to Fair Value5.75
Price to FCF-2.90
Price to Operating Cash Flow-1.98
PEG Ratio-0.22
Income Statement
In the last 12 months, Physiomics had revenue of 543.25K and earned -609.35K in profits. Earnings per share was 0.00.
Revenue543.25K
Gross Profit-677.43K
Operating Income-670.82K
Pretax Income-668.75K
Net Income-609.35K
EBITDA-659.80K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -480.13K and capital expenditures -17.31K, giving a free cash flow of -497.44K billion.
Operating Cash Flow-480.13K
Free Cash Flow-497.44K
Free Cash Flow per Share>-0.01
Dividends & Yields
Physiomics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-63.20%
50-Day Moving Average0.43
200-Day Moving Average0.62
Relative Strength Index (RSI)53.80
Average Volume (3m)7.67M
Important Dates
Physiomics upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Physiomics as a current ratio of 2.87, with Debt / Equity ratio of 0.00%
Current Ratio2.87
Quick Ratio2.87
Debt to Market Cap0.00
Net Debt to EBITDA0.29
Interest Coverage Ratio-20.33K
Taxes
In the past 12 months, Physiomics has paid -59.40K in taxes.
Income Tax-59.40K
Effective Tax Rate0.09
Enterprise Valuation
Physiomics EV to EBITDA ratio is -2.17, with an EV/FCF ratio of -2.53.
EV to Sales2.64
EV to EBITDA-2.17
EV to Free Cash Flow-2.53
EV to Operating Cash Flow-2.61
Balance Sheet
Physiomics has £269.00K in cash and marketable securities with £0.00 in debt, giving a net cash position of -£269.00K billion.
Cash & Marketable Securities£269.00K
Total Debt£0.00
Net Cash-£269.00K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is -132.95%, with operating margin of -123.48%, and net profit margin of -112.17%.
Gross Margin-132.95%
Operating Margin-123.48%
Pretax Margin-123.10%
Net Profit Margin-112.17%
EBITDA Margin-121.46%
EBIT Margin-123.10%
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 Count0
Revenue Growth Forecast-21.33%
EPS Growth Forecast-2.50%