PYC Stock Financial Analysis - Physiomics Plc (AIM) Stock

Overview

Physiomics Plc is a UK-based biotechnology firm that specializes in the use of mathematical models and simulations to support the development of drug dosing and treatment strategies in the cancer therapeutics industry. A key project for Physiomics is its Virtual Tumour service, which utilizes predictive modelling to analyze tumor responses to various cancer drugs, thus aiding pharmaceutical companies in enhancing their drug development programs. The company's expertise extends into offering consultancy services related to preclinical and clinical trial design, leveraging their proprietary technology to optimize dosing regimens and improve outcomes in oncology trials. This strategic approach places Physiomics Plc as a valuable partner in precision medicine and targeted treatment methodology within the pharmaceutical industry.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Physiomics Plc as of 31 December 2024 is 0.54 MM.
The operating income for Physiomics Plc as of 31 December 2024 is -0.68 MM.
The net income for Physiomics Plc as of 31 December 2024 is -0.63 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-31	0.54	-0.68	-0.63
2024-09-30	0.56	-0.68	-0.62
2024-06-30	0.57	-0.67	-0.61
2024-03-31	0.61	-0.60	-0.53
2023-12-31	0.64	-0.52	-0.45
2023-09-30	0.62	-0.55	-0.46
2023-06-30	0.61	-0.57	-0.48
2023-03-31	0.73	-0.52	-0.42
2022-12-31	0.85	-0.48	-0.37
2022-09-30	0.88	-0.42	-0.31
2022-06-30	0.90	-0.36	-0.25
2022-03-31	0.82	-0.37	-0.26
2021-12-31	0.74	-0.37	-0.26
2021-09-30	0.74	-0.36	-0.24
2021-06-30	0.73	-0.34	-0.22
2021-03-31	0.81	-0.24	-0.14
2020-12-31	0.88	-0.15	-0.06
2020-09-30	0.86	-0.14	-0.06
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-31
2024-09-30
2024-06-30	-0.00
2024-03-31	-0.00	-0.00
2023-12-31	-0.00	-0.00
2023-09-30	-0.00	-0.00
2023-06-30	-0.00
2023-03-31	-0.00	-0.00
2022-12-31	-0.00	-0.00
2022-09-30	-0.00	-0.00
2022-06-30	-0.00
2022-03-31	-0.00	-0.00
2021-12-31	-0.00	-0.00
2021-09-30	-0.00	-0.00
2021-06-30	-0.00
2021-03-31	-0.00	-0.00
2020-12-31	-0.00	-0.00
2020-09-30	-0.00	-0.00
2020-06-30	-0.00	-0.00
2020-03-31	-0.00	-0.00

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Physiomics Plc as of 31 December 2024 is -0.48 MM.
The cash from investing activities for Physiomics Plc as of 31 December 2024 is -0.02 MM.
The cash from financing activities for Physiomics Plc as of 31 December 2024 is 0.36 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-31	-0.48	-0.02	0.36
2024-09-30	-0.51	-0.02	0.35
2024-06-30	-0.55	-0.02	0.34
2024-03-31	-0.49	-0.01	0.34
2023-12-31	-0.43	-0.00	0.34
2023-09-30	-0.35	-0.00	0.17
2023-06-30	-0.27	-0.00
2023-03-31	-0.28	-0.01	0.00
2022-12-31	-0.29	-0.01	0.00
2022-09-30	-0.32	-0.01	0.00
2022-06-30	-0.35	-0.01	0.00
2022-03-31	-0.35	-0.01	0.00
2021-12-31	-0.34	-0.01	0.00
2021-09-30	-0.19	-0.01	0.02
2021-06-30	-0.03	-0.02	0.04
2021-03-31	-0.06	-0.01	0.43
2020-12-31	-0.08	-0.01	0.81
2020-09-30	-0.10	-0.01	0.79
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Physiomics Plc as of 31 December 2024 is -2.67.
The p/book for Physiomics Plc as of 31 December 2024 is 5.75.
The p/tbv for Physiomics Plc as of 31 December 2024 is 5.84.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-12-31	-2.67	5.75	5.84
2024-09-30	-2.17	4.68	4.75
2024-06-30	-1.09	2.04	2.07
2024-03-31	-1.27	0.85	0.86
2023-12-31	-3.27	2.93	2.96
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31	-1,760.73	428.49	429.68
2021-12-31	-2,931.40	542.74	544.34
2021-09-30
2021-06-30	-992.17	183.70	184.24
2021-03-31	-1,578.88	183.70	184.24
2020-12-31	-3,863.61	166.51	167.03
2020-09-30	-3,573.47	166.51	167.03
2020-06-30	-3,264.25	159.92	160.39
2020-03-31	-1,696.87	120.31	120.66

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Physiomics Plc as of 31 December 2024 is -0.47.
The ebit (3y)/ev for Physiomics Plc as of 31 December 2024 is -0.39.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-31	-0.47	-0.39
2024-09-30	-0.59	-0.48
2024-06-30	-1.54	-1.29
2024-03-31	-3.04	-2.67
2023-12-31	-0.50	-0.39
2023-09-30	-0.30	-0.16
2023-06-30	-1.05	-0.86
2023-03-31	-0.14	-0.10
2022-12-31	-0.00	-0.00
2022-09-30	-0.00	-0.00
2022-06-30	-0.00	-0.00
2022-03-31	-0.00	-0.00
2021-12-31	-0.00	-0.00
2021-09-30	0.00	-0.00
2021-06-30	-0.00	-0.00
2021-03-31	-0.00	-0.00
2020-12-31	-0.00	-0.00
2020-09-30	-0.00	-0.00
2020-06-30	-0.00	-0.00
2020-03-31	-0.00	-0.00

Management Effectiveness

The roa for Physiomics Plc as of 31 December 2024 is -0.77.
The roe for Physiomics Plc as of 31 December 2024 is -0.94.
The roic for Physiomics Plc as of 31 December 2024 is -2.13.
The croic for Physiomics Plc as of 31 December 2024 is -0.79.
The ocroic for Physiomics Plc as of 31 December 2024 is -1.91.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-12-31	-0.77	-0.94	-2.13	-0.79	-1.91
2024-09-30	-0.77	-0.93	-2.16	-0.80	-1.94
2024-06-30	-0.79	-1.00	-1.85	-0.56	-1.71
2024-03-31	-0.47	-0.59	-0.67	-0.14	-0.64
2023-12-31	-0.50	-0.61	-0.87	-0.34	-0.66
2023-09-30	-0.43	-0.49	-0.90	-0.51	-0.50
2023-06-30	-0.33	-0.49	-0.90	-0.51	-0.50
2023-03-31	-0.33	-0.43	-0.79	-0.53	-0.53
2022-12-31	-0.19	-0.29	-0.41	-0.43	-0.42
2022-09-30			-0.41	-0.43	-0.42
2022-06-30	-0.20	-0.22	-0.26	-0.36	-0.36
2022-03-31	-0.20	-0.22	-0.26	-0.36	-0.36
2021-12-31	-0.15	-0.20	-0.24	-0.33	-0.03
2021-09-30	0.00	0.00	0.00
2021-06-30	-0.15	-0.16	-0.19	-0.00	-0.03
2021-03-31	-0.09	-0.10	-0.12	0.30	-0.05
2020-12-31	-0.09	-0.10	-0.04	0.56	-0.06
2020-09-30	-0.10	-0.11	-0.05	0.53	-0.08
2020-06-30	-0.09	-0.11	-0.05	0.49	-0.09
2020-03-31	-0.13	-0.15	-0.07	0.20	-0.09

Gross Margins

The gross margin for Physiomics Plc as of 31 December 2024 is -1.14.
The net margin for Physiomics Plc as of 31 December 2024 is -1.07.
The operating margin for Physiomics Plc as of 31 December 2024 is -1.17.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-12-31	-1.14	-1.07	-1.17
2024-09-30	-1.14	-1.07	-1.17
2024-06-30	-0.95	-0.87	-0.98
2024-03-31	-0.78	-0.70	-0.81
2023-12-31	-0.91	-0.79	-0.95
2023-09-30	-0.95	-0.79	-0.95
2023-06-30	-0.53	-0.79	-0.95
2023-03-31	-0.53	-0.58	-0.72
2022-12-31	-0.40	-0.35	-0.48
2022-09-30	-0.42	-0.35	-0.48
2022-06-30	-0.48	-0.28	-0.40
2022-03-31	-0.48	-0.31	-0.45
2021-12-31	-0.46	-0.36	-0.51
2021-09-30		0.00	-0.48
2021-06-30	-0.46	-0.30	-0.46
2021-03-31	-0.29	-0.17	-0.30
2020-12-31	-0.14	-0.06	-0.17
2020-09-30	-0.14	-0.07	-0.16
2020-06-30	-0.16	-0.08	-0.16
2020-03-31	-0.18	-0.12	-0.21