Phsc Plc(LSE) PHSC

Market Cap£796.80K

Since IPO (2003)-48%

5 Year-65%

1 Year-33%

1 Month+0%

£0.07

-16.98%

-0.01Today

Phsc Plc last closing stock price
Metric	Price	Date
Last close	GBX 7.75	2026-08-14

Phsc Plc stock price return by period
Period	Price return	Price at period start	Period start date
1 week	+0%	GBX 7.75	2026-08-07
1 month	+0%	GBX 7.75	2026-07-15
3 month	-3.13%	GBX 8.00	2026-05-15
Year to date	-26.19%	GBX 10.50	2025-12-31
1 year	-32.61%	GBX 11.50	2025-08-14
3 year	-67.71%	GBX 24.00	2023-08-15
5 year	-64.77%	GBX 22.00	2021-08-13
Since inception	-47.73%	GBX 0.15	2003-06-03

Phsc Plc Financials at a Glance

Market Cap

£796.80K

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)

Dividend

£0.00

Beta (Volatility)

-0.03 (Low)

Price

£0.07

Volume

6,525

Open

£0.08

Price

£0.07

Volume

6,525

Open

£0.08

Previous Close

£0.07

Daily Range

£0.07 - £0.07

52-Week Range

£0.07 - £0.13

Estimated Earnings Date

Nov 18, 2025

Dividend

£0.00

Beta (Volatility)

-0.03 (Low)

Price

£0.07

Volume

6,525

Open

£0.08

Previous Close

£0.07

Daily Range

£0.07 - £0.07

52-Week Range

£0.07 - £0.13

Estimated Earnings Date

Nov 18, 2025

PHSC News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

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

Sector

Health Care

Employees

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

£796.80K

Shares Outstanding

10.28M

Volume

6.53K

Avg. Volume

3.94K

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 year	Period end	Revenue	YoY growth
2023	2023-03-31	GBP 3,437,624	-3.7%
2024	2024-03-31	GBP 3,778,750	9.9%
2025	2025-03-31	GBP 3,220,165	-14.8%
2026	2026-03-31	GBP 3,297,813	2.4%

Phsc Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q2	2024-09-30	-26.2%
Q4	2025-03-31	5.0%
Q2	2025-09-30	-4.9%
Q4	2026-03-31	10.2%

Phsc Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal year	Period end	Diluted EPS	YoY growth
2023	2023-03-31	GBP 0.02	N/A
2024	2024-03-31	GBP 0.02	6.8%
2025	2025-03-31	GBP -0.01	N/A
2026	2026-03-31	GBP -0.03	145.5%

Phsc Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q2	2024-09-30	-110.4%
Q4	2025-03-31	-825.0%
Q2	2025-09-30	6.3%
Q4	2026-03-31	-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

£796.80K

N/A

Market Cap/Employee

£20.43K

N/A

Employees

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%

Other Investments to Explore

People Also Watch

SymbolSymbol / CompanyCompanyPricePrice Chg

SNT.LSabien Technology Group Plc

SNT.LSabien Technology Group Plc£0.03-9.09%

SLNG.LH C Slingsby plc

SLNG.LH C Slingsby plc£0.45-25.00%

IGE.LImage Scan Holdings Plc

IGE.LImage Scan Holdings Plc£0.03+3.85%

AEG.LActive Energy Group Plc

AEG.LActive Energy Group Plc£0.00-3.43%

Trending Stocks

SymbolSymbol / CompanyCompanyPricePrice Chg

NUNu Holdings

NUNu Holdings$15.43+0.11%

WETOWetour Robotics

WETOWetour Robotics$9.45+1.62%

CAPRCapricor Therapeutics

CAPRCapricor Therapeutics$7.25+0.72%

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF$8.78+0.02%

ONFOOnfolio

ONFOOnfolio$4.20+0.82%

ONDSOndas

ONDSOndas$9.37+0.05%

SPCXSpace Exploration Technologies

SPCXSpace Exploration Technologies$136.39-0.03%

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 £0.07 and £0.13.

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.

Phsc Plc(LSE) PHSC

Phsc Plc Financials at a Glance

PHSC News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Phsc Plc

PHSC Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Phsc Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About PHSC

What is the current price of Phsc Plc?

What is the 52-week range for Phsc Plc?

How much debt does Phsc Plc have?

How much cash does Phsc Plc have on hand?

What is Phsc Plc’s dividend yield?

Premium Investing Services