Company Financials
PHSC plc Financials
Pound sterling
business
PHSC plc Company Profile
Main Stock Listing
LSE: PHSC
Market Capitalization £2.2 Million as of Jan. 1, 2025
Market Cap History
Valuations Metrics as of May. 5, 2024
| Trailing PE | 10.75 |
| Forward PE | |
| Price to Sales TTM | £0.65 |
| Price to Book MRQ | £70.96 |
| Enterprise to Revenue | 0.59 |
| Enterprise to EBITDA | 5.86 |
Financial Reports as of Sep. 30, 2023
Financials
| Fiscal Year Ends | 2023-03-31 |
| Most Recent Quarter | 2023-09-30 |
| Profit Margin | 7.60% |
| Operating Margin | 9.09% |
| Return on Assets TTM | 4.71% |
| Return on Equity TTM | 7.23% |
Income Statement
| Revenue TTM | £3,409,624 |
| Revenue per Share TTM | £0.29 |
| Quarterly Revenue Growth | -1.70% |
| Gross Profit TTM | £1,825,081 |
| EBITDA | £366,286 |
| Net Income to Common TTM | £259,259 |
| Diluted EPS TTM | £0.02 |
| Quarterly Earnings Growth YoY | 15.10% |
Balance Sheet
| Total Cash MRQ | £638,000 |
| Total Cash per Share MRQ | £0.05 |
| Total Debt MRQ | £ |
| Total Debt to Equity MRQ | 1.61 |
| Current Ratio MRQ | 2.48 |
| Book Value per Share MRQ | £0.30 |
Cash Flow
| Operating Cash Flow TTM | £332,039 |
| Levered Free Cash Flow TTM | £205,431 |
PHSC Stock Info as of May. 5, 2024
Stock Statistics
| Shares Outstanding | 10,280,900 |
| Float Shares | 5,866,845 |
| Avg 10 Volume | 3,864 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 52.53% |
| % Held by Institutions | 12.15% |
Stock Price Summary
| Beta | 0.71 |
| Fifty Two Week Low | £0.19 |
| Fifty Two Week High | £27.00 |
| Fifty Two Week Change | 29.55% |
| Day 50 MA | £22.67 |
| Day 200 MA | £21.17 |
Dividends and Splits
| Forward Annual Dividend Rate | £2.00 |
| Forward Annual Dividend Yield | 9.09% |
| Trailing Annual Dividend Rate | £0.02 |
| Trailing Annual Dividend Yield | 0.08% |
| Payout Ratio | 68.49% |
| Dividend Date | |
| Ex Dividend Date | 2023-12-21 |
| Last Split Factor | |
| Last Split Date |