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PHSC plc

7.75p -$2.75 (-26.19%)
LSE · 15 Sep 2026 07:00 UTC
Previous Close
7.75p
Day Range
7.75p - 7.75p
Year Range
0.08p12.85p
Market Cap
796.77K
AVG Volume
4.91K
Trailing/Forward PE
-2.61/-
PEG ratio
0.03
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
London Stock ExchangeUK
Revenue (GBP)
01M2M3M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
PHSC.L Revenue (GBP) by quarter
PeriodRevenue (GBP)
25 Q41.73M
25 Q21.57M
24 Q41.65M
24 Q21.57M
23 Q42.13M
23 Q21.65M
22 Q41.76M
22 Q21.68M
21 Q41.85M
21 Q21.72M
Net Income (GBP)
-750K-500K-250K0250K21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
PHSC.L Net Income (GBP) by quarter
PeriodNet Income (GBP)
25 Q4-198.35K
25 Q2-107K
24 Q4-114.2K
24 Q2-12K
23 Q4126.76K
23 Q2122K
22 Q4137.26K
22 Q2106K
21 Q4-737K
21 Q2106K
Operating Income (GBP)
-200K0200K400K21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
PHSC.L Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
25 Q4-78.75K
25 Q2-145K
24 Q4-9.59K
24 Q2-25K
23 Q4285.01K
23 Q2150K
22 Q4169.25K
22 Q2131K
21 Q481.7K
21 Q2104K
EBITDA (GBP)
-750K-500K-250K0250K21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
PHSC.L EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
25 Q4-26.36K
25 Q2-96K
24 Q4-71.98K
24 Q223K
23 Q4224.83K
23 Q2182K
22 Q4205.63K
22 Q2162K
21 Q4-681.99K
21 Q2163K
Cash Flows (GBP)
-200K0200K400K21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
PHSC.L Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
25 Q4-41.41K
25 Q2-172K
24 Q480.42K
24 Q241K
23 Q4286.55K
23 Q2106K
22 Q4163K
22 Q260K
21 Q4185.59K
21 Q217K
EPS (GBP)
-0.08-0.06-0.04-0.0200.0221 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
PHSC.L EPS (GBP) by quarter
PeriodEPS (GBP)
25 Q4-0.02
25 Q2-0.01
24 Q4-0.01
24 Q2-0
23 Q40.01
23 Q20.01
22 Q40.01
22 Q20.01
21 Q4-0.06
21 Q20.01
Expenses (GBP)
0250K500K750K1MSG&ACapex21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
PHSC.L Expenses (GBP) by quarter
PeriodExpenses (GBP)
25 Q4939.15K
25 Q2932K
24 Q4836.96K
24 Q2809K
23 Q4793.63K
23 Q2752K
22 Q4787.18K
22 Q2716K
21 Q4712.36K
21 Q2697K
Cash & Debt (GBP)
0250K500K750K1MCashLong Term DebtShort Term Debt21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
PHSC.L Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
25 Q4385.34K
25 Q2235K
24 Q4434.8K
24 Q2505K
23 Q4488.38K
23 Q2638K
22 Q4749.63K
22 Q2691K
21 Q4649.36K
21 Q2902K
Debt ratios
-4-2024621 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
PHSC.L Debt ratios by quarter
PeriodDebt ratios
25 Q41.8
25 Q2-1.77
24 Q4-0.93
24 Q2-0.6
23 Q4-0.53
23 Q24.39
22 Q44.62
22 Q22.31
21 Q42.26
21 Q2-2.83
Margins
0%20%40%60%21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
PHSC.L Margins by quarter
PeriodMargins
25 Q448.03%
25 Q248.31%
24 Q449.78%
24 Q249.33%
23 Q450.38%
23 Q252.63%
22 Q452.15%
22 Q250.33%
21 Q441.69%
21 Q246.6%
Return on Capital
-30%-20%-10%0%10%21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
PHSC.L Return on Capital by quarter
PeriodReturn on Capital
25 Q4-7.3%
25 Q2-3.67%
24 Q4-3.78%
24 Q2-0.37%
23 Q43.87%
23 Q23.43%
22 Q43.77%
22 Q22.93%
21 Q4-20.98%
21 Q22.26%
Shares Outstanding
05M10M15M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
PHSC.L Shares Outstanding by quarter
PeriodShares Outstanding
25 Q410.28M
25 Q210.28M
24 Q410.28M
24 Q210.28M
23 Q411.03M
23 Q211.71M
22 Q411.85M
22 Q211.85M
21 Q411.85M
21 Q213.65M
Dividends (GBP)
00.511.5Jan 20Oct 20Dec 20Sep 21Dec 21Sep 22Dec 22Sep 23Dec 23Sep 24
PHSC.L Dividends (GBP) by quarter
PeriodDividends (GBP)
Sep 241.25
Dec 230.75
Sep 231
Dec 220.5
Sep 220.5
Dec 210.5
Sep 210.5
Dec 200.5
Oct 200.5
Jan 200.5
Book Value Per Share (GBP)
00.10.20.30.421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
PHSC.L Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
25 Q40.26
25 Q20.28
24 Q40.29
24 Q20.32
23 Q40.3
23 Q20.3
22 Q40.31
22 Q20.31
21 Q40.3
21 Q20.34
Total Assets (GBP)
02M4M6M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
PHSC.L Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
25 Q43.49M
25 Q23.68M
24 Q43.76M
24 Q24.04M
23 Q44.13M
23 Q24.25M
22 Q44.34M
22 Q24.27M
21 Q44.3M
21 Q25.37M
PHSC plc
PHSC.L
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