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Phsc Plc(LSE) PHSC

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-59%
1 Year-18%
1 Month+0%
£0.07
+0.00%
+0.00Today
Phsc Plc last closing stock price
MetricPriceDate
Last closeGBX 7.752026-10-26
Phsc Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%GBX 7.752026-10-19
1 month+0%GBX 7.752026-09-25
3 month+0%GBX 7.752026-07-28
Year to date-26.19%GBX 10.502025-12-31
1 year-18.42%GBX 9.502025-10-24
3 year-58.11%GBX 18.502023-10-27
5 year-59.21%GBX 19.002021-10-27
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)

£6.52M

Net Income (TTM)

-£431.55K

EPS (TTM)

-£0.03

P/E Ratio

-2.61

Dividend

£0.00

Beta (Volatility)

0.03 (Low)

Price

£0.07

Volume

68

Open

£0.08

Previous Close

£0.07

Daily Range

£0.07 - £0.07

52-Week Range

£0.06 - £0.12

Estimated Earnings Date

Nov 18, 2025

PHSC News

No articles available.

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About Phsc Plc

PHSC plc is a UK-based company specializing in health, safety, hygiene, environmental, and quality systems consultancy and training services. The company also provides security solutions, including tagging, labeling, and CCTV services, catering to a diverse range of organizations.

Products and Services
  • Consultancy and training in health and safety
  • Environmental management and ISO accredited systems
  • Security solutions including CCTV and electronic tagging
Growth Outlook
  • Recent quarterly revenue reached £1,728,813, showing potential for recovery
  • Gross profit margin improved to 48.03% in the latest quarter
  • Strong demand for consultancy services supports future growth prospects
Financial Highlights
  • Trailing twelve-month revenue of £6,579,000 indicates stable performance
  • Net income for the latest quarter was £-198,353, reflecting ongoing challenges
  • Current ratio of 1.63 suggests good short-term financial health
PHSC plc operates in the specialty business services sector, focusing on essential consultancy and training services that are increasingly relevant in today's regulatory environment. The company has demonstrated resilience with a recent uptick in revenue, indicating a potential turnaround. Despite facing challenges reflected in net income figures, the improvement in gross profit margins suggests operational efficiencies may be taking hold. The current ratio indicates that PHSC plc is well-positioned to meet its short-term obligations, which is a positive sign for potential investors. Overall, the company's diverse service offerings and improving financial metrics may present opportunities for growth in the future.
AI Generated • Oct 19, 2026

Industry

Healthcare Providers and Services

Sector

Health Care

Employees

31

CEO

Nikki Porter

Website

phsc.plc.uk

Headquarters

Aylesford, GL ME20 7PR, GB

PHSC Financials

Key Financial Metrics (TTM)

Gross Margin

48.16%

Operating Margin

-6.78%

Net Income Margin

-9.26%

Return on Equity

-10.85%

Return on Capital

-8.01%

Return on Assets

-8.75%

Earnings Yield

-38.31%

Dividend Yield

0.00%

Payout Ratio

0.00%

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

68

Avg. Volume

897.8

Financials (TTM)

Gross Profit

£3.18M

Operating Income

-£258.34K

EBITDA

-£171.34K

Operating Cash Flow

-£17.45K

Capital Expenditure

-£74.54K

Free Cash Flow

-£91.99K

Cash & ST Invst.

£385.34K

Total Debt

£77.78K

Phsc Plc Performance Analysis

Phsc Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31GBP 3,437,624-3.7%
20242024-03-31GBP 3,778,7509.9%
20252025-03-31GBP 3,220,165-14.8%
20262026-03-31GBP 3,297,8132.4%
Phsc Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30-26.2%
Q42025-03-315.0%
Q22025-09-30-4.9%
Q42026-03-3110.2%
Phsc Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31GBP 0.02N/A
20242024-03-31GBP 0.026.8%
20252025-03-31GBP -0.01N/A
20262026-03-31GBP -0.03145.5%
Phsc Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30-110.4%
Q42025-03-31-825.0%
Q22025-09-306.3%
Q42026-03-31-85.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£1.73M

-18.7%

Gross Profit

£830.27K

-22.6%

Gross Margin

48.03%

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

-£198.35K

-256.5%

EBITDA

-£26.36K

-111.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£385.34K

-21.1%

Total Debt

£77.78K

-2.0%

Accounts Receivable

£629.39K

-18.1%

Inventory

£174.93K

-28.8%

Long Term Debt

£42.31K

+3.5%

Short Term Debt

£35.47K

-7.8%

Return on Assets

-8.75%

N/A

Return on Invested Capital

-8.11%

N/A

Free Cash Flow

-£41.41K

-114.5%

Operating Cash Flow

-£11.27K

-103.8%

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Questions About PHSC

What is the current price of Phsc Plc?

Phsc Plc is trading at £0.07 per share.

What is the 52-week range for Phsc Plc?

Over the past 52 weeks, Phsc Plc has traded between £0.06 and £0.12.

How much debt does Phsc Plc have?

As of the most recent reporting period, Phsc Plc reported total debt of £77.78K.

How much cash does Phsc Plc have on hand?

Phsc Plc reported £385.34K 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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