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PHSC Plc
Previous close
GBX 20.50
Day range
GBX 20.00 - GBX 20.53
Year range
GBX 19.00 - GBX 34.75
Market cap
2.06M GBP
Avg Volume
3.47K
P/E ratio
19.29
Dividend yield
-
Primary exchange
LON
Market news
MarketWatch
15 hours ago
Most of the ‘Sweet 16’ stocks have dominated. They might do it again in
2025.
0.16%
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 785.50K | -4.85% |
Operating expense | 419.00K | 12.79% |
Net income | -6.00K | -109.84% |
Net profit margin | -0.76 | -110.28% |
Earnings per share | — | — |
EBITDA | 6.50K | -92.53% |
Effective tax rate | 20.00% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 505.00K | -20.85% |
Total assets | 4.04M | -4.97% |
Total liabilities | 775.00K | 11.19% |
Total equity | 3.26M | — |
Shares outstanding | 10.28M | — |
Price to book | 0.64 | — |
Return on assets | -0.77% | — |
Return on capital | -0.92% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -6.00K | -109.84% |
Cash from operations | 20.00K | -69.47% |
Cash from investing | 500.00 | 104.00% |
Cash from financing | -12.00K | 88.99% |
Net change in cash | 8.50K | 115.18% |
Free cash flow | 6.69K | -84.22% |
About
Founded
2000
Website
Employees
31
