PHYSIOMICS PLC ORD 0.4P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.01
Dividend & YieldN/A£ (N/A)
Beta 3.42
Market capitalization 2.24M
Operating cash flow -349.39k
ESG Scores unknown

Company description

Physiomics Plc provides consulting services to pharmaceutical companies in the areas of outsourced quantitative pharmacology and computational biology in the United Kingdom, the United States, and the European Union. It offers modeling, simulation, and data analysis services covering various ranges of oncology research and development using its proprietary Virtual Tumour predictive software. The company also develops technology for use in the field of personalized medicine. Physiomics Plc was incorporated in 2001 and is based in Oxford, the United Kingdom.

Sector: Healthcare - Industry: Biotechnology

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities -41.83k 45.14k 26.05k -16.96k
Total Cashflows From Investing Activities -22.73k -4.42k -16.04k -9.23k
Net Borrowings
Total Cash From Financing Activities 763.28k 763.28k 44.24k 2.85k
Change To Operating Activities
Issuance Of Stock 828.75k 828.75k 44.24k 2.85k
Net Income -104.04k -64.42k -215.83k -253.14k
Change In Cash -166.5k 642.49k -4.41k -355.78k
Effect Of Exchange Rate
Total Cash From Operating Activities -143.77k -116.37k -32.61k -349.39k
Depreciation 8.39k 9.51k 12.42k 11.13k
Change To Account Receivables -13.52k -128.48k 160.13k -163.21k
Other Cashflows From Financing Activities -65.47k -65.47k
Change To Netincome 7.22k 21.89k -15.38k 72.78k
Capital Expenditures -21.82k -2.18k -16.15k -9.37k

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax -200.75k -133.71k -336.93k -358.97k
Net Income -104.04k -64.42k -215.83k -253.14k
Selling General Administrative 14.43k 14k 10.5k
Gross Profit -178.67k -110.71k -313.96k -359.11k
Ebit -201.5k -134.22k -336.88k -359.11k
Operating Income -201.5k -134.22k -336.88k -359.11k
Interest Expense
Income Tax Expense -96.71k -69.28k -121.1k -105.83k
Total Revenue 783.1k 841.65k 730.9k 900.71k
Cost Of Revenue 961.77k 952.36k 1.04M 1.26M
Total Other Income ExpenseNet 746 510 -50 142
Net Income From Continuing Ops -104.04k -64.42k -215.83k -253.14k
Net Income Applicable To Common Shares -104.04k -64.42k -215.83k -253.14k

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 86.37k 131.52k 157.57k 140.61k
Total Stockholder Equity 607.91k 1.31M 1.17M 974.81k
Other Current Liabilities 1.25k 7.7k 43.53k 14.26k
Total Assets 694.29k 1.45M 1.32M 1.12M
Common Stock 287.64k 382.36k 389.34k 389.7k
Other Current Assets
Retained Earnings -5.99M -6.06M -6.27M -6.53M
Treasury Stock 1.09M 1.09M 1.12M 1.18M
Cash 405.37k 1.05M 1.04M 687.67k
Total Current Liabilities 86.37k 131.52k 157.57k 140.61k
Other Stockholder Equity 1.09M 1.09M 1.12M 1.18M
Property, Plant, and Equipment 18.44k 11.54k 15.7k 14.37k
Total Current Assets 674.48k 1.43M 1.3M 1.1M
Net Tangible Assets 606.54k 1.31M 1.16M 971.8k
Net Receivables 226.28k 171.12k 159.83k 223.12k
Accounts Payable 26.48k 27.93k 18.84k 26.85k


Insider Transactions

Here are the insider transactions of stock shares related to PHYSIOMICS PLC ORD 0.4P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Millen (James)D2021-08-20
Ali (Zahid)D2021-08-20
Chassagnole (Christophe David)D2021-08-20
Harper (Paul Bernard)D2021-08-20
McKillen (Paul)D2021-08-20
Chassagnole (Christophe David)D2021-06-28
Millen (James)D2021-05-21242.29k
Millen (James)D2021-03-022.35k
Chassagnole (Christophe David)D2021-03-02
Harper (Paul Bernard)D2021-03-02
Millen (James)D2021-01-292.35k
Ali (Zahid)D2020-12-171.22M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to PHYSIOMICS PLC ORD 0.4P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on PHYSIOMICS PLC ORD 0.4P

Here is the result of two systematic investment strategies applied to PHYSIOMICS PLC ORD 0.4P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on PHYSIOMICS PLC ORD 0.4P

The following chart shows the equity curve of the two systematic investment strategies applied to PHYSIOMICS PLC ORD 0.4P:

PHYSIOMICS PLC ORD 0.4P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 78.53% on the backtest period.

Performance at glance

Performance

78.53 %

Latent gain

1562.9 £

Invested capital

1990.3 £

Annualized return

19.06 %
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Momentum strategy results on PHYSIOMICS PLC ORD 0.4P

This is the result of two momentum investment strategies applied to PHYSIOMICS PLC ORD 0.4P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on PHYSIOMICS PLC ORD 0.4P

The following chart shows all the entries opened by the momentum investment system on PHYSIOMICS PLC ORD 0.4P:

PHYSIOMICS PLC ORD 0.4P momentum entries
  • The first momentum investment strategy would give 73.55% of return on PHYSIOMICS PLC ORD 0.4P. That represents 4956.7£ of latent gain with 6739.25£ of employed capital.
  • The second momentum investment strategy would give 64.52% of return on PHYSIOMICS PLC ORD 0.4P. That represents 3383.97£ of latent gain with 5245.23£ of employed capital.
Performance at glance (1Q Momentum)

Performance

73.55 %

Latent gain

4956.7 £

Invested capital

6739.25 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

64.52 %

Latent gain

3383.97 £

Invested capital

5245.23 £

Annualized return

17.73 %

Momentum equity curve on PHYSIOMICS PLC ORD 0.4P

The following chart shows the equity curve of the two momentum strategies applied to PHYSIOMICS PLC ORD 0.4P:

PHYSIOMICS PLC ORD 0.4P momentum equity

Note: the dividends potentially given by PHYSIOMICS PLC ORD 0.4P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PHYSIOMICS PLC ORD 0.4P

The following chart shows the employed capital evolution of the two momentum strategies on PHYSIOMICS PLC ORD 0.4P since the beginning:

PHYSIOMICS PLC ORD 0.4P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on PHYSIOMICS PLC ORD 0.4P

Buy the dip entry openings on PHYSIOMICS PLC ORD 0.4P

PHYSIOMICS PLC ORD 0.4P

The performance achieved by the robo-advisor on PHYSIOMICS PLC ORD 0.4P is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows PHYSIOMICS PLC ORD 0.4P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of PHYSIOMICS PLC ORD 0.4P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %

Equity curve of the strategy applied to PHYSIOMICS PLC ORD 0.4P

The following chart shows the result of the investment strategy applied to PHYSIOMICS PLC ORD 0.4P:

PHYSIOMICS PLC ORD 0.4P

Note: the dividends potentially given by PHYSIOMICS PLC ORD 0.4P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PHYSIOMICS PLC ORD 0.4P

The following chart shows the employed capital evolution since the beginning of the investment strategy on PHYSIOMICS PLC ORD 0.4P:

PHYSIOMICS PLC ORD 0.4P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on PHYSIOMICS PLC ORD 0.4P

In this section, I will compare the three previous investment strategies applied to PHYSIOMICS PLC ORD 0.4P.

Equity curve comparison on PHYSIOMICS PLC ORD 0.4P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

PHYSIOMICS PLC ORD 0.4P investment strategy comparison

Employed capital comparison on PHYSIOMICS PLC ORD 0.4P

PHYSIOMICS PLC ORD 0.4P investment comparison

Performance comparison on PHYSIOMICS PLC ORD 0.4P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 78.53% 1562.9£ 1990.3£ 19.06%
Momentum 1 quarter 73.55% 4956.7£ 6739.25£ 18.96%
Momentum 2 quarters 64.52% 3383.97£ 5245.23£ 17.73%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

19.06 %

Momentum 1Q

17.73 %

Momentum 2Q

17.73 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with PHYSIOMICS PLC ORD 0.4P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between PHYSIOMICS PLC ORD 0.4P and the other stocks. There may be false positives or some missing correlated stocks. If the price of PHYSIOMICS PLC ORD 0.4P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name PHYSIOMICS PLC ORD 0.4P
Country United Kingdom
City Oxford
Address The Magdalen Centre
Phone 44 18 6578 4980
Website www.physiomics.co.uk
FullTime employees 8
Industry Biotechnology
Sector Healthcare
Exchange XLON
Ticker PYC.XLON
Market www.londonstockexchange.com

PHYSIOMICS PLC ORD 0.4P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown