PHSCPHSC plc
7.750GBP0.00%Mkt Cap: 1.02M $P/E:

PHSC plc, through its subsidiaries, engages in health, safety, hygiene, and environmental consultancy services and security solutions to the public and private sectors in the United Kingdom. It also provides food safety;…

Key Statistics

Company
Market Cap1.02M $
Enterprise Value627.53K $
Revenue (TTM)4.23M $
Gross Profit2.16M $
Net Income (TTM)-391.65K $
Revenue/Share0.4117 USD
Last Price7.750 GBP
Fiscal Year EndMar 2026
MR QuarterMar 2026
Employees
CountryGB
SectorIndustrials
IndustryConglomerates
ISIN
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA-36.49
EV/Revenue0.15
P/S0.24
P/B0.29
EPS (TTM)-0.03
EPS (Forward)
52W Range
0.077560% of range12.90
52W High12.90 GBP
52W Low0.0775 GBP
Profitability
Gross Margin51.11%
Oper. Margin1.98%
EBITDA Margin-0.41%
Profit Margin-9.26%
ROE-10.65%
ROA-1.91%
Growth
Revenue Growth4.80%
Earnings Growth
Cash Flow & Leverage
Operating CF153.46K $
CapEx (TTM)19.75K $
FCF Margin2.78%
FCF Yield11.51%
Net Debt-394.49K $
Net Debt/EBITDA22.94
Balance Sheet
Debt/Equity0.03
Current Ratio1.63
Quick Ratio1.39
Book Value/Sh0.2640 GBP
Cash/Share0.0370 GBP
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 GBP
Div. Yield
5Y Avg Yield6.80%
Payout Ratio0.00%
Ex-Div DateSep 19, 2024
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.10.28M
Float5.04M
Insiders49.34%
Institutions12.29%
Technical
SMA 507.131 (+8.7%)
SMA 2008.313 (-6.8%)
Beta0.06
S&P 52W Chg18.16%
Avg Vol (30d)2.09K
Avg Vol (10d)1.13K
Technical Indicators
RSI (14)57.1
MACD0.3281
MACD Signal0.1624
MACD Hist.+0.1657
BB Upper12.51 GBP
BB Middle6.215 GBP
BB Lower-0.0820 GBP
BB Width202.64%
ATR (14)0.6112 GBP
Vol Ratio (20d)0.00x