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Phsc Plc(LSE) PHSC

Current Price£0.08
Market Cap£796.80KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)-48%
5 Year-65%
1 Year-35%
1 Month+0%
Phsc Plc last closing stock price
MetricPriceDate
Last closeGBX 7.752026-07-20
Phsc Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%GBX 7.752026-07-13
1 month+0%GBX 7.752026-06-19
3 month-3.13%GBX 8.002026-04-21
Year to date-26.19%GBX 10.502025-12-31
1 year-35.42%GBX 12.002025-07-18
3 year-40.38%GBX 13.002023-07-21
5 year-64.77%GBX 22.002021-07-21
Since inception-47.73%GBX 0.152003-06-03

Phsc Plc Financials at a Glance

Market Cap

£796.80KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£6.92M

Net Income (TTM)

-£106.44K

EPS (TTM)

-£0.02

P/E Ratio

-3.60

Dividend

£0.00

Beta (Volatility)

-0.03 (Low)

Price

£0.08

Volume

17,213

Open

£0.08

Previous Close

£0.08

Daily Range

£0.08 - £0.08

52-Week Range

£0.07 - £0.13

Estimated Earnings Date

Nov 18, 2025

PHSC News

No articles available.

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About Phsc Plc

PHSC plc is a UK-based conglomerate specializing in health, safety, hygiene, and environmental management services. The company provides a range of advisory services and security provisions to both governmental and private sector clients.

Products and Services
  • Expert advisory services in health and safety management
  • Food hygiene assurance and legionella control
  • Security provisions including CCTV and visitor footfall analysis
Growth Outlook
  • Revenue of £1,569,000 reported in Q2 2025
  • Gross profit margin improved to 48.3% in Q2 2025
  • Positive cash flow from operating activities of £50,000 in Q2 2024
Financial Highlights
  • Net income of £122,000 in Q2 2023
  • Operating income of £150,000 in Q2 2023
  • Current ratio of 1.79 indicates strong liquidity position
AI Generated • Jul 17, 2026

Industry

Healthcare Providers and Services

Employees

31

CEO

Nicola Catherine Scott Coote

Headquarters

Aylesford, GL ME20 7PR, GB

PHSC Financials

Key Financial Metrics (TTM)

Gross Margin

49.06%

Operating Margin

-4.80%

Net Income Margin

-6.87%

Return on Equity

-7.45%

Return on Capital

-4.63%

Return on Assets

-6.01%

Earnings Yield

-27.78%

Dividend Yield

0.00%

Payout Ratio

-58.05%

Stock Overview

Market Cap

£796.80KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

10.28M

Volume

17.21K

Avg. Volume

4.69K

Financials (TTM)

Gross Profit

£3.43M

Operating Income

£105.42K

EBITDA

£79.85K

Operating Cash Flow

£286.99K

Capital Expenditure

-£51.01K

Free Cash Flow

£235.97K

Cash & ST Invst.

£235.00K

Total Debt

£94.00K

Phsc Plc Performance Analysis

Phsc Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-03-31GBP 3,570,626N/A
20232023-03-31GBP 3,437,624-3.7%
20242024-03-31GBP 3,778,7509.9%
20252025-03-31GBP 3,220,165-14.8%
Phsc Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-03-3128.9%
Q22024-09-30-26.2%
Q42025-03-315.0%
Q22025-09-30-4.9%
Phsc Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-03-31GBP -0.05N/A
20232023-03-31GBP 0.02N/A
20242024-03-31GBP 0.026.8%
20252025-03-31GBP -0.01N/A
Phsc Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-03-3110.6%
Q22024-09-30-110.4%
Q42025-03-31-825.0%
Q22025-09-306.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

£1.57M

-5.0%

Gross Profit

£758.00K

-12.8%

Gross Margin

48.31%

N/A

Market Cap

£796.80KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£20.43K

N/A

Employees

39

N/A

Net Income

-£107.00K

-187.7%

EBITDA

-£96.00K

-152.7%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

£235.00K

-63.2%

Total Debt

£94.00K

+64.9%

Accounts Receivable

£673.00K

-1.9%

Inventory

£213.00K

+14.5%

Long Term Debt

£57.00K

+111.1%

Short Term Debt

£37.00K

+23.3%

Return on Assets

-6.01%

N/A

Return on Invested Capital

-5.09%

N/A

Free Cash Flow

-£172.00K

-262.3%

Operating Cash Flow

-£143.00K

-202.9%

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Questions About PHSC

What is the current price of Phsc Plc?

Phsc Plc is trading at £0.08 per share.

What is the 52-week range for Phsc Plc?

Over the past 52 weeks, Phsc Plc has traded between £0.07 and £0.13.

How much debt does Phsc Plc have?

As of the most recent reporting period, Phsc Plc reported total debt of £102.48K.

How much cash does Phsc Plc have on hand?

Phsc Plc reported £434.80K in cash and cash equivalents in its most recent financial results.

What is Phsc Plc’s dividend yield?

Phsc Plc does not currently have a dividend yield.

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