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Plant Health Care plc (PHC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4.1600-0.3900 (-8.57%)
At close: 04:59PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 15.06M
Enterprise value 11.07M
Trailing P/E N/A
Forward P/E 31.06
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.59
Price/book (mrq)1.68
Enterprise value/revenue 0.94
Enterprise value/EBITDA -2.27

Trading information

Stock price history

Beta (5Y monthly) 0.73
52-week change 3-54.95%
S&P500 52-week change 326.43%
52-week high 311.4000
52-week low 33.1980
50-day moving average 33.6740
200-day moving average 35.3728

Share statistics

Avg vol (3-month) 3362.4k
Avg vol (10-day) 3665.04k
Shares outstanding 5341.53M
Implied shares outstanding 6374.01M
Float 8164.52M
% held by insiders 155.49%
% held by institutions 124.83%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin -48.53%
Operating margin (ttm)-45.31%

Management effectiveness

Return on assets (ttm)-22.94%
Return on equity (ttm)-49.47%

Income statement

Revenue (ttm)11.82M
Revenue per share (ttm)0.04
Quarterly revenue growth (yoy)0.90%
Gross profit (ttm)N/A
EBITDA -5.39M
Net income avi to common (ttm)-5.73M
Diluted EPS (ttm)-0.0100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)5.75M
Total cash per share (mrq)0.02
Total debt (mrq)752k
Total debt/equity (mrq)6.73%
Current ratio (mrq)3.83
Book value per share (mrq)0.04

Cash flow statement

Operating cash flow (ttm)-3.42M
Levered free cash flow (ttm)-1.59M