TIDM | PHE |
---|---|
Ticker Code | PHE.L |
ISIN | GB00B4WQVY43 |
Currency | GBX |
Issue Country | GB |
Sector | NMX601020 |
Year End | 31-Dec-22 |
Shares in Issue | 4.17b |
---|---|
Market Cap. | £40.61m |
Market Size | 300,000 |
PE Ratio | -0.833333 |
Earnings | -1.17 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 35 |
---|---|
Vol Sold | 2,642,795 |
Vol Bought | 728,572 |
52 Week High | 1.175 |
52 Week High Date | 25-Mar-2024 |
52 Week Low | 0.25 |
52 Week Low Date | 07-Dec-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Revenue | 0.38 | 0.70 | 0.10 | n/a | n/a |
Operating Profit / Loss | (46.48) | (2.06) | (15.97) | (1.71) | (2.50) |
Net Interest | 0.07 | 0.01 | n/a | n/a | n/a |
Pre Tax Profit | (46.35) | (2.00) | (15.98) | (1.71) | (2.50) |
Post Tax Profit | (46.20) | (1.87) | (15.84) | (1.51) | (2.35) |
Profit for the Period | (46.20) | (1.87) | (15.84) | (1.51) | (2.35) |
Equity Holders of Parent Company | (46.20) | (1.87) | (15.84) | (1.51) | (2.35) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (1.17p) | (0.05p) | (0.57p) | (0.08p) | (0.15p) |
Earnings per Share (Diluted) | (1.17p) | (0.05p) | (0.57p) | (0.08p) | (0.15p) |
Earnings per Share (Adjusted) | (1.17p) | (0.05p) | (0.57p) | (0.08p) | (0.15p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (1.17p) | (0.05p) | (0.57p) | (0.08p) | (0.15p) |
Earnings per Share (Diluted) | (1.17p) | (0.05p) | (0.57p) | (0.08p) | (0.15p) |
Earnings per Share (Adjusted) | (1.17p) | (0.05p) | (0.57p) | (0.08p) | (0.15p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Non-Current Assets | |||||
Intangible Assets | 2.50 | 43.55 | 43.52 | 0.02 | n/a |
Property, Plant and Equipment | 0.01 | 0.03 | 0.05 | n/a | n/a |
Investments | 0.19 | 0.14 | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 2.70 | 43.73 | 43.57 | 0.02 | n/a |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.40 | 2.13 | 0.20 | 0.05 | 0.06 |
Cash at Bank and in Hand | 5.88 | 9.64 | 3.46 | 0.10 | 0.84 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.17 | 0.16 | 0.15 | 0.31 | 0.15 |
Total Current Assets | 6.45 | 11.92 | 3.82 | 0.46 | 1.05 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 9.15 | 55.65 | 47.39 | 0.48 | 1.05 |
Current Liabilities | |||||
Borrowings | 0.28 | 0.56 | 0.51 | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | 0.49 | 0.25 |
Total Current Liabilities | 0.28 | 0.56 | 0.51 | 0.49 | 0.25 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | 0.02 | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | 0.02 | n/a | n/a |
Net Assets | 8.87 | 55.09 | 46.86 | (0.01) | 0.81 |
Capital and Reserves | |||||
Share Capital | 22.90 | 22.90 | 21.69 | 12.92 | 12.40 |
Share Premium Account | 61.29 | 61.29 | 52.59 | 48.78 | 48.77 |
Other Reserves | n/a | 36.12 | 36.12 | n/a | n/a |
Retained Earnings | (75.32) | (65.22) | (63.54) | (61.71) | (60.37) |
Shareholders Funds | 8.87 | 55.09 | 46.86 | (0.01) | 0.81 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 8.87 | 55.09 | 46.86 | (0.01) | 0.81 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | (12,222.53%) | (293.35%) | (15,973.21%) | n/a | n/a |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | n/a | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 0.16p | 0.29p | 0.08p | n/a | 0.02p |