Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

AIM/PHSC stock hub

AIM/PHSC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

822.5K

London Stock Exchange AIM

Market data

Live price

Current market quote for this ticker.

Current price

AIM/PHSC

In the news

Latest news · AIM/PHSC

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.7P50 17.3P75 23.3

Trailing P/En/a

P25 14.6P50 21.9P75 31.7

ROE-7.2

P25 1.5P50 11.3P75 18.2

ROIC-5.6

P25 3.6P50 9.1P75 16.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AIM/PHSC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

187

Groups with data

Currency

GBP

Showing 187 of 187 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	39
Employees Change	8%
Employees Change Percent	25.81
Enterprise value	GBX 681,468
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Conglomerates
Isin	GB0033113456
Last refreshed	2026-05-10
Market cap	GBX 822,468
Price	GBX 8
Price currency	GBX
Rev Per Employee	82,517.05x
Sector	Industrials
Sic	8711
Symbol	aim/PHSC
Website	https://www.phsc.plc.uk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-26.89%
EV Earnings	-3.08x
EV/FCF	-6.63x
EV/Sales	0.21x
FCF yield	-12.49%
P/B ratio	0.28x
P/S ratio	0.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-4.8%
EBITDA Margin	-3.6%
Gross margin	51.72%
Gross Profit	GBX 1.7M
Gross Profit Growth	-0.6%
Gross Profit Growth Q	-1.23%
Gross Profit Growth3 Y	-6.18%
Gross Profit Growth5 Y	-1.83%
Net Income	GBX -221,200
Net Income Growth Years	0%
Pretax Margin	-7.87%
Profit Margin	-6.87%
Profit Per Employee	GBX -5,672
ROA	-2.5
Roa5y	2.65
ROCE	-5.09
ROE	-7.16
Roe5y	-0.64
ROIC	-5.58
Roic5y	4.9

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-6.26%
Cagr15y	0.59%
Cagr1y	-51.54%
Cagr20y	-4.73%
Cagr3y	-16.63%
Cagr5y	-6.5%
Div CAGR10	2.92%
Div CAGR3	10.06%
Div CAGR5	14.87%
EPS Growth Years	0
Revenue Growth	-12.99x
Revenue Growth Q	-0.13x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.21x
Revenue Growth5 Y	-1.31x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 0.83
Assets	GBX 3.7M
Cash	GBX 235,000
Current Assets	GBX 1.2M
Current Liabilities	GBX 646,000
Debt	GBX 94,000
Debt Equity	GBX 0.03
Debt FCF	GBX -0.91
Equity	GBX 2.9M
Liabilities	GBX 768,000
Long Term Assets	GBX 2.5M
Long Term Liabilities	GBX 122,000
Net Cash	GBX 141,000
Net Cash By Market Cap	GBX 17.14
Net Cash Growth	-62.8%
Net Debt Equity	GBX -0.05
Tangible Book Value	GBX 909,000
Tangible Book Value Per Share	GBX 0.09
WACC	4.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.79
Inventory Turnover	6.76
Net Working Capital	GBX 313,000
Quick ratio	1.46
Working Capital	GBX 511,000
Working Capital Turnover	GBX 5.14

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.99%
Dividend per share	GBX 0
Last Dividend	GBX 0.01

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-47.63%
1Y total return	-51.52%
200-day SMA	9.74
3Y total return	-42.05%
50-day SMA	8.06
50-day SMA vs 200-day SMA	50under200
5Y total return	-28.54%
All Time High	79.85
All Time High Change	-89.98%
All Time High Date	2005-07-04
All Time Low	7
All Time Low Change	14.29%
All Time Low Date	2020-06-22
ATR	0.4
Beta	0.14
Beta1y	0.01
Beta2y	-0.16
Ch YTD	-23.81
High	8
High52	17.55
High52 Date	2025-05-08
High52ch	-54.42%
Low	8
Low52	7.1
Low52 Date	2026-05-05
Low52ch	12.68%
Ma50ch	-0.74%
Price vs 200-day SMA	-17.86%
RSI	39.76
RSI Monthly	31.25
RSI Weekly	27.56
Sharpe ratio	-1.65x
Sortino ratio	-1.73
Total Return	1.99%
Tr YTD	-23.81
Tr15y	9.24%
Tr3m	-23.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX -154,589
Operating margin	-4.8

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5,043,450%
Net Borrowing	-50,602
Shares Insiders	44.76%
Shares Institutions	43.17%
Shares Out	10,280,853
Shares Qo Q	-2.81%
Shares Yo Y	-1.99%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX -102,749
Average Volume	2,805.5x
Bv Per Share	0.28
CAPEX	GBX -35,399
Ch10y	-69.81
Ch15y	-54.29
Ch1y	-51.52
Ch20y	-86.12
Ch3m	-23.81
Ch3y	-48.39
Ch5y	-42.86
Ch6m	-15.79
Change	0%
Change From Open	0
Close	8
Days Gap	0
Depreciation Amortization	38,839
Earnings Date	2026-06-12
EBIT	GBX -154,589
EBITDA	GBX -115,750
EPS	GBX -0.02
F Score	2
FCF	GBX -102,749
FCF EV Yield	-15.08x
FCF Per Share	GBX -0.01
Financing CF	-179,001
Fiscal Year End	March
Founded	2,000
Goodwill	2,005,000
Income Tax	GBX -32,219
Investing CF	-24,229
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-09-30
Ma150	9.17
Ma150ch	-12.79%
Ma20	8.13
Ma20ch	-1.54%
Net CF	-270,580
Next Earnings Date	2026-06-12
Open	8
Ppne	511,000
Price Date	2026-05-08
Ptbv Ratio	0.9
Relative Volume	0.14x
Revenue	3,218,165x
Tax By Revenue	-1x
Tr20y	-62.08%
Tr6m	-15.79%
Volume	0
Z Score	2.1

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does AIM/PHSC pay a dividend?

Capital-return profile for this ticker.

Performance

AIM/PHSC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AIM/PHSC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+43.2%

Share of float held by funds and institutions

Insider ownership

+44.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.0%

Negative means the company is buying back shares.

Technical

AIM/PHSC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.8

Neutral momentum band

Price vs 200-day MA

-17.9%

50/200-day relationship not available

Beta (5Y)

0.14

Less volatile than the market

Sharpe ratio

-1.65

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About AIM/PHSC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current aim/PHSC stock rating?

aim/PHSC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full aim/PHSC analysis?

The full report lives at /stocks/aim/PHSC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for aim/PHSC?

The latest report frames aim/PHSC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the aim/PHSC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.