Phsc Plc
(LSE) PHSC
Phsc Plc Financials at a Glance
Market Cap
$82.25M
Revenue (TTM)
$6.92M
Net Income (TTM)
$106.44K
EPS (TTM)
$-2.15
P/E Ratio
-3.72
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Price
$7.10
Volume
28
Open
$8.00
Price
$7.10
Volume
28
Open
$8.00
Previous Close
$7.10
Daily Range
$7.10 - $7.10
52-Week Range
$7.10 - $17.55
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Price
$7.10
Volume
28
Open
$8.00
Previous Close
$7.10
Daily Range
$7.10 - $7.10
52-Week Range
$7.10 - $17.55
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Get Access NowAbout Phsc Plc
Industry
Healthcare Providers and Services
Sector
Health CareEmployees
31
CEO
Nicola Catherine Scott Coote
Website
phsc.plc.ukHeadquarters
Aylesford, ME20 7PR, GB
PHSC Financials
Key Financial Metrics (TTM)
Gross Margin
49%
Operating Margin
-5%
Net Income Margin
-7%
Return on Equity
-7%
Return on Capital
-5%
Return on Assets
-6%
Earnings Yield
-26.88%
Dividend Yield
0.00%
Payout Ratio
-58.05%
Stock Overview
Market Cap
$82.25M
Shares Outstanding
10.28M
Volume
28
Avg. Volume
8.07K
Financials (TTM)
Gross Profit
$1.67M
Operating Income
$144.59K
EBITDA
$43.85K
Operating Cash Flow
$119.65K
Capital Expenditure
$15.40K
Free Cash Flow
$104.25K
Cash & ST Invst.
$434.80K
Total Debt
$102.48K
Phsc Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.57M
-5.0%
Gross Profit
$758.00K
-12.8%
Gross Margin
48.31%
N/A
Market Cap
$82.25M
N/A
Market Cap/Employee
$2.65M
N/A
Employees
31
N/A
Net Income
$107.00K
-187.7%
EBITDA
$96.00K
-152.7%
Quarterly Fundamentals
Net Cash
$141.00K
-75.7%
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%