AIM:PPHC Statistics

Total Valuation

AIM:PPHC has a market cap or net worth of GBP 296.21 million. The enterprise value is 331.95 million.

Market Cap	296.21M
Enterprise Value	331.95M

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Apr 24, 2026

Share Statistics

AIM:PPHC has 29.33 million shares outstanding. The number of shares has increased by 30.26% in one year.

Current Share Class	29.33M
Shares Outstanding	29.33M
Shares Change (YoY)	+30.26%
Shares Change (QoQ)	+5.56%
Owned by Insiders (%)	43.08%
Owned by Institutions (%)	10.12%
Float	16.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.68
PS Ratio	2.14
PB Ratio	5.32
P/TBV Ratio	n/a
P/FCF Ratio	16.10
P/OCF Ratio	16.09
PEG Ratio	1.07

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.78
EV / Sales	2.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.04

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.91.

Current Ratio	1.11
Quick Ratio	0.84
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	2.77
Interest Coverage	-5.53

Financial Efficiency

Return on equity (ROE) is -49.95% and return on invested capital (ROIC) is -8.45%.

Return on Equity (ROE)	-49.95%
Return on Assets (ROA)	-6.24%
Return on Invested Capital (ROIC)	-8.45%
Return on Capital Employed (ROCE)	-12.57%
Weighted Average Cost of Capital (WACC)	3.76%
Revenue Per Employee	308,000
Profits Per Employee	-68,402
Employee Count	450
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:PPHC has paid 3.27 million in taxes.

Income Tax	3.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.67% in the last 52 weeks. The beta is -0.09, so AIM:PPHC's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+52.67%
50-Day Moving Average	930.00
200-Day Moving Average	976.95
Relative Strength Index (RSI)	57.72
Average Volume (20 Days)	6,566

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:PPHC had revenue of GBP 138.60 million and -30.78 million in losses. Loss per share was -1.76.

Revenue	138.60M
Gross Profit	13.85M
Operating Income	-13.98M
Pretax Income	-25.71M
Net Income	-30.78M
EBITDA	-9.35M
EBIT	-13.98M
Loss Per Share	-1.76

Full Income Statement

Balance Sheet

The company has 15.18 million in cash and 50.92 million in debt, giving a net cash position of -35.73 million or -1.22 per share.

Cash & Cash Equivalents	15.18M
Total Debt	50.92M
Net Cash	-35.73M
Net Cash Per Share	-1.22
Equity (Book Value)	55.65M
Book Value Per Share	2.21
Working Capital	4.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.40 million and capital expenditures -8,173, giving a free cash flow of 18.40 million.

Operating Cash Flow	18.40M
Capital Expenditures	-8,173
Depreciation & Amortization	4.61M
Net Borrowing	10.97M
Free Cash Flow	18.40M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 10.00%, with operating and profit margins of -10.09% and -20.91%.

Gross Margin	10.00%
Operating Margin	-10.09%
Pretax Margin	-18.55%
Profit Margin	-20.91%
EBITDA Margin	-6.74%
EBIT Margin	-10.09%
FCF Margin	13.27%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.26
Dividend Yield	2.54%
Dividend Growth (YoY)	-25.47%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-30.26%
Shareholder Yield	-27.72%
Earnings Yield	-10.39%
FCF Yield	6.21%

Dividend Details

Stock Splits

The last stock split was on October 2, 2025. It was a reverse split with a ratio of 0.2.

Last Split Date	Oct 2, 2025
Split Type	Reverse
Split Ratio	0.2

Scores

AIM:PPHC has an Altman Z-Score of 0.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	3