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PHSC Plc
Previous close
GBX 9.50
Year range
GBX 9.00 - GBX 22.50
Market cap
976.68K GBP
Avg Volume
184.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 784.50K | -0.13% |
Operating expense | 474.00K | 13.13% |
Net income | -53.50K | -791.67% |
Net profit margin | -6.82 | -797.37% |
Earnings per share | — | — |
EBITDA | -50.00K | -869.23% |
Effective tax rate | 24.11% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 235.00K | -53.47% |
Total assets | 3.68M | -8.82% |
Total liabilities | 768.00K | -0.90% |
Total equity | 2.91M | — |
Shares outstanding | 10.28M | — |
Price to book | 0.34 | — |
Return on assets | -4.92% | — |
Return on capital | -6.03% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -53.50K | -791.67% |
Cash from operations | -73.50K | -467.50% |
Cash from investing | -12.50K | -2,600.00% |
Cash from financing | -14.00K | -16.67% |
Net change in cash | -100.00K | -1,276.47% |
Free cash flow | -37.31K | -657.99% |
About
Founded
2000
Website
Employees
39
