Physiomics Plc

Physiomics (PYC)

Company name:Physiomics Plc
EPIC:PYCTrading Currency:GBX
Market Sector:AIMPISIN:GB00BDR6W943
Market Segment:ASX1Share Type:DE
WWW Address:http://www.physiomics.co.uk/investors/Description:ORD 0.4P
Industry Sector:HEALTH CARE EQUIPMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 2.85 images.advfn.com/imagesnew/2/gb/down -0.05 [-1.72] 2.70 3.00 2.90 2.90 2.85 68,463
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.05 71.91 0.01 -0.31 - - - 4.40 - 2.45

Physiomics Key Figures

(at previous day's close)
Market Cap.2.05m
Shares In Issue71.91m
Prev. Close2.90
PE Ratio- 
Dividend Yield-%
EPS - basic-0.31p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.24p
Return On Equity (ROE)-37.74%
Operating Margin-60.80%
PEG Factor- 
EPS Growth Rate60.26%
Dividends PS Growth Rate-%
Net Debt-0.44m
Gross Gearing15.67%
Quick Assets0.81m
Net Working Capital0.69m
Intangibles / Fixed Assets-%
Turnover PS0.60p
Pre-Tax Profit PS-0.36p
Retained Profit PS-0.36p
Cash PS0.80p
Net Cash PS0.62p
Net Tangible Asset Value PS *0.96p
Net Asset Value PS0.96p
Spread0.30 (10.00%) 

Physiomics Balance Sheet

LSE:PYC:Liabilities+EQLSE:PYC:Assets

Share Price Performance

Sample Period HighLow
1 week3.252.65
4 weeks3.552.55
12 weeks3.552.45
1 year4.402.45

Share Price Chart (5 years)

Physiomics Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3.10-0.25-8.062.650.192.93
4 weeks2.550.3011.762.550.693.06
12 weeks2.750.103.642.450.392.92
26 weeks4.00-1.15-28.752.450.403.06
1 year3.90-1.05-26.922.450.483.28
3 years1.751.1062.860.931.427.26
5 years0.112.742,490.910.0211.410.58

Physiomics Key Management Ratios

Physiomics Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 3.32 
Tobin's Q Ratio (excl. intangibles)3.32 
Dividend Yield-%
Market-to-Book Ratio2.97 
Price-to-Pre-Tax Profit PS-7.87 
Price-to-Retained Profit PS-7.87 
Price-to-Cash Flow PS-12.07 
Price-to-Sales PS4.79 
Price-to-Net Tangible Asset Value PS2.97 
Price-to-Cash PS3.58 
Net Working Capital PS0.95 
Price Pct to Working Capital PS2.99%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Physiomics Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-54.22%
Net Gearing (excl. Intangibles)-54.22%
Gross Gearing15.67%
Gross Gearing (excl. Intangibles)15.67%
Gearing Under 1 Year15.67%
Gearing Under 1 Year (excl. Intgbl)15.67%
Assets/Equity1.19 
Cash/Equity82.88 
(Liquidity Ratios)
Net Working Capital to Total Assets83.72%
Current Ratio6.34 
Quick Ratio (Acid Test)6.34 
Liquidity Ratio4.46 
Cash & Equiv/Current Assets70.32%
(Solvency Ratios)
Enterprise Value1.48m
CFO/Sales-0.40 
CFO/Attributable Profit- 
CFO/Assets-0.21 
CFO/Debt-1.32 
Total Debt/Equity Market Value0.06 
Total Debt/Sales0.30 
Total Debt/Pre-Tax Profit-0.49 
Total Debt0.13m
Total Debt/Net Current Assets0.19%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.00520.0018

Physiomics Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-37.74%
Return On Assets (ROA)-42.22%
Net Profit Margin-60.80%
Assets Turnover0.69 
Return On Equity (ROE)-37.74%
Return On Investment (ROI)-51.14%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-60.80%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.84 
Fixed Assets Turnover79.05 
Current Assets Turnover0.70 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.44 
Debtors-to-Sales51.48%
Debt Collection Period187.90Days

Physiomics Dividends

Sorry No Data Available

Physiomics Fundamentals

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
turnover0.24-0.30-0.22-0.43-m
pre tax profit-0.41--0.43--0.53--0.26-m
attributable profit-0.36--0.38--0.40--0.26-m
retained profit-0.36--0.38--0.40--0.26-m
eps - basic (p)-0.02 -0.01 -0.78 -0.31 
eps - diluted (p)-0.02 -0.01 -0.78 -0.31 
dividends per share- - - - 

Physiomics Balance Sheet

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
LSE:PYC:Liabilities+EQLSE:PYC:AssetsLSE:PYC:Liabilities+EQLSE:PYC:AssetsLSE:PYC:Liabilities+EQLSE:PYC:AssetsLSE:PYC:Liabilities+EQLSE:PYC:Assets
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
ASSETS
fixed assets fixed assets0.00-0.00-0.01-0.01-m
intangibles intangibles0.01-0.00-----m
fixed investments fixed investments0.00-0.00-0.00-0.00-m
current assets - other current assets - other--------m
stocks stocks--------m
debtors debtors0.10-0.16-0.20-0.24-m
cash & securities cash & securities0.27-0.14-0.21-0.57-m
TOTAL0.38100%0.30100%0.42100%0.82100%m
LIABILITIES
creditors - short creditors - short0.05-0.10-0.09-0.13-m
creditors - long creditors - long--------m
creditors - other creditors - other--------m
subordinated loans subordinated loans--------m
insurance funds insurance funds--------m
TOTAL0.05-0.10-0.09-0.13-m
EQUITY
ord cap, reserves ord cap, reserves0.33-0.20-0.33-0.69-m
prefs, minorities prefs, minorities--------m
TOTAL0.33-0.20-0.33-0.69-m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Physiomics Cash Flow Statement

30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF-0.39-0.35-0.44-0.17m
Pre-Financing CF-0.39-0.35-0.44-0.18m
Retained CF0.13-0.130.070.36m

Physiomics Brokers

NameActivityTypeMnemonicCode
HB Markets plcMarket Maker(MMF)Broker/DealerHOODHOPBGB2L
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200118 07:10:30