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PHSC Plc
Previous close
GBX 12.00
Year range
GBX 11.12 - GBX 34.75
Market cap
1.23M GBP
Avg Volume
5.36K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 824.58K | -22.49% |
Operating expense | 435.50K | 4.00% |
Net income | -57.10K | -190.09% |
Net profit margin | -6.92 | -216.11% |
Earnings per share | — | — |
EBITDA | 15.43K | -89.48% |
Effective tax rate | -1.58% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 434.80K | -10.97% |
Total assets | 3.76M | -8.96% |
Total liabilities | 741.12K | -13.49% |
Total equity | 3.02M | — |
Shares outstanding | 10.58M | — |
Price to book | 0.41 | — |
Return on assets | -0.32% | — |
Return on capital | -0.38% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -57.10K | -190.09% |
Cash from operations | 39.82K | -71.94% |
Cash from investing | 386.00 | -71.39% |
Cash from financing | -75.50K | 65.35% |
Net change in cash | -35.29K | 52.71% |
Free cash flow | 14.02K | -87.37% |
About
Founded
2000
Website
Employees
31
