PHSC plc

As of March 31, 2026, PHSC plc carries a market capitalization of 82.25M, placing it among publicly traded companies globally. Its enterprise value stands at 51.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, PHSC plc has 10.28M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, PHSC plc maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2026.

As of the close on October 22, 2026, PHSC plc's stock has declined approximately 18.42% over the past 52 weeks. The 50-day moving average sits at 7.75, while the 200-day moving average is 8.21.

As of March 31, 2026, PHSC plc holds 38.53M in cash and equivalents against 7.78M in total debt, resulting in a net debt position of -38.53M. Total book value stands at 271.54M, with working capital of 45.94M providing operational flexibility.