Physiomics Plc
Buy or Sell?

I guess you are interested in Physiomics Plc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of Physiomics Plc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

1. Company's Financial Health
   A deep dive into the books. How are the numbers doing? Is Physiomics Plc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
2. Market Valuation
   Finally, you now have an insight of how Physiomics Plc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Physiomics Plc. The closing price on 2022-08-12 was p2.85 per share. Is the company over- or underpriced?
3. Key Performance Indicators
   A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.

1.1. Profitability of Physiomics Plc.

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin of Physiomics Plc.

One of the most important indicator to determine the financial health of a company is the Net Profit Margin. What is the net profit from the generated revenue? A healthy Net Profit Margin is higher than 10%.

Let's take a look of the Net Profit Margin trends of Physiomics Plc:

• The MRQ is 0.0%. The data is not here.
• The 10Y is -120.6%. Compared to the 5Y term, the 10Y term is trending up. +1

Let's compare the company's Net Profit Margin with the average (mean) in the Biotechnology industry:

• The MRQ average (mean) in the Biotechnology industry is -295.7%. The company's MRQ (0.0%) is outperforming the industry with 295.7%. +1
• The TTM average (mean) in the Biotechnology industry is -307.1%. The company's TTM (0.0%) is outperforming the industry with 307.1%. +1

1.1.2. Return On Assets of Physiomics Plc.

A healthy Return On Assets is above 5%.

Let's take a look of the Return On Assets trends of Physiomics Plc:

• The MRQ is 0.0%. The data is not here.
• The 10Y is -16.0%. Compared to the 5Y term, the 10Y term is trending up. +1

Let's compare the company's Return On Assets with the average (mean) in the Biotechnology industry:

• The MRQ average (mean) in the Biotechnology industry is -10.0%. The company's MRQ (0.0%) is outperforming the industry with 10.0%. +1
• The TTM average (mean) in the Biotechnology industry is -8.6%. The company's TTM (0.0%) is outperforming the industry with 8.6%. +1

1.1.3. Return On Equity of Physiomics Plc.

A healthy Return On Equity is above 15%.

Let's take a look of the Return On Equity trends of Physiomics Plc:

• The MRQ is 0.0%. The data is not here.
• The 10Y is -7.0%. Compared to the 5Y term, the 10Y term is trending down. -1

Let's compare the company's Return On Equity with the average (mean) in the Biotechnology industry:

• The MRQ average (mean) in the Biotechnology industry is -11.9%. The company's MRQ (0.0%) is outperforming the industry with 11.9%. +1
• The TTM average (mean) in the Biotechnology industry is -10.6%. The company's TTM (0.0%) is outperforming the industry with 10.6%. +1

1.2. Operating Efficiency of Physiomics Plc.

1.2.1. Operating Margin of Physiomics Plc.

A healthy Operating Margin is above 15%.

Let's take a look of the Operating Margin trends of Physiomics Plc:

• The MRQ is 0.0%. The data is not here.
• The 10Y is -137.4%. Compared to the 5Y term, the 10Y term is trending up. +1

Let's compare the company's Operating Margin with the average (mean) in the Biotechnology industry:

• The MRQ average (mean) in the Biotechnology industry is -243.5%. The company's MRQ (0.0%) is outperforming the industry with 243.5%. +1
• The TTM average (mean) in the Biotechnology industry is -269.1%. The company's TTM (0.0%) is outperforming the industry with 269.1%. +1

1.2.2. Operating Ratio of Physiomics Plc.

A healthy Operating Ratio is below 1.

Let's take a look of the Operating Ratio trends of Physiomics Plc:

• The MRQ is 0.000. The data is not here.
• The 10Y is 2.891. Compared to the 5Y term, the 10Y term is trending down. +1

Let's compare the company's Operating Ratio with the average (mean) in the Biotechnology industry:

• The MRQ average (mean) in the Biotechnology industry is 2.827. The company's MRQ (0.000) is outperforming the industry with -2.827. +1
• The TTM average (mean) in the Biotechnology industry is 3.493. The company's TTM (0.000) is outperforming the industry with -3.493. +1

1.3. Liquidity of Physiomics Plc.

1.3.1. Current Ratio of Physiomics Plc.

A healthy Current Ratio is above 1.

Let's take a look of the Current Ratio trends of Physiomics Plc:

• The MRQ is 5.840. Very Good. +2
• The TTM is 7.058. Very Good. +2
• The TTM is 7.058. Compared to the MRQ, the short term is trending down. -1
• The YOY is 8.894. Compared to the TTM, the mid term is trending down. -1
• The 5Y is 5.774. Compared to the TTM, the 5Y term is trending up. +1
• The 10Y is 3.892. Compared to the 5Y term, the 10Y term is trending up. +1

Let's compare the company's Current Ratio with the average (mean) in the Biotechnology industry:

• The MRQ average (mean) in the Biotechnology industry is 5.482. The company's MRQ (5.840) is outperforming the industry with 0.358. +1
• The TTM average (mean) in the Biotechnology industry is 6.412. The company's TTM (7.058) is outperforming the industry with 0.646. +1

1.3.2. Quick Ratio of Physiomics Plc.

A healthy Quick Ratio is above 1.

Let's take a look of the Quick Ratio trends of Physiomics Plc:

• The MRQ is 5.840. Very good. +2
• The TTM is 4.176. Very good. +2
• The TTM is 4.176. Compared to the MRQ, the short term is trending up. +1
• The YOY is 4.771. Compared to the TTM, the mid term is trending down. -1
• The 5Y is 2.710. Compared to the TTM, the 5Y term is trending up. +1
• The 10Y is 1.580. Compared to the 5Y term, the 10Y term is trending up. +1

Let's compare the company's Quick Ratio with the average (mean) in the Biotechnology industry:

• The MRQ average (mean) in the Biotechnology industry is 4.624. The company's MRQ (5.840) is outperforming the industry with 1.216. +1
• The TTM average (mean) in the Biotechnology industry is 4.993. The company's TTM (4.176) is underperforming the industry with -0.817. -1

1.4. Solvency of Physiomics Plc.

1.4.1. Total-Debt-to-Total-Assets Ratio of Physiomics Plc.

A healthy Total-Debt-to-Total-Assets Ratio is below 1.

Let's take a look of the Total-Debt-to-Total-Assets Ratio trends of Physiomics Plc:

• The MRQ is 0.169. Very good. +2
• The TTM is 0.123. Very good. +2
• The TTM is 0.123. Compared to the MRQ, the short term is trending up. -1
• The YOY is 0.101. Compared to the TTM, the mid term is trending up. -1
• The 5Y is 0.195. Compared to the TTM, the 5Y term is trending down. +1
• The 10Y is 0.215. Compared to the 5Y term, the 10Y term is trending down. +1

Let's compare the company's Total-Debt-to-Total-Assets Ratio with the average (mean) in the Biotechnology industry:

• The MRQ average (mean) in the Biotechnology industry is 0.259. The company's MRQ (0.169) is outperforming the industry with -0.090. +1
• The TTM average (mean) in the Biotechnology industry is 0.268. The company's TTM (0.123) is outperforming the industry with -0.145. +1

1.4.2. Debt-To-Equity Ratio of Physiomics Plc.

A healthy Debt-To-Equity Ratio is below 2.

Let's take a look of the Debt-To-Equity Ratio trends of Physiomics Plc:

• The MRQ is 0.203. Very good. +2
• The TTM is 0.142. Very good. +2
• The TTM is 0.142. Compared to the MRQ, the short term is trending up. -1
• The YOY is 0.113. Compared to the TTM, the mid term is trending up. -1
• The 5Y is 0.297. Compared to the TTM, the 5Y term is trending down. +1
• The 10Y is 0.166. Compared to the 5Y term, the 10Y term is trending up. -1

Let's compare the company's Debt-To-Equity Ratio with the average (mean) in the Biotechnology industry:

• The MRQ average (mean) in the Biotechnology industry is 0.295. The company's MRQ (0.203) is outperforming the industry with -0.092. +1
• The TTM average (mean) in the Biotechnology industry is 0.302. The company's TTM (0.142) is outperforming the industry with -0.160. +1

2. Market Valuation of Physiomics Plc.

2.1. Price-to-Earnings Ratio of Physiomics Plc.

A Price-to-Earnings Ratio above 15 may indicate an overpriced stock. However this is very hard to determine. Best way is to compare the PE Ratio with the industry average.

Let's take a look of the Price-to-Earnings Ratio trends of Physiomics Plc:

• The EOD is -963.137. Company is losing money. -2
• The MRQ is -2,129.040. Company is losing money. -2
• The TTM is -2,527.514. Company is losing money. -2
• The TTM is -2,527.514. Compared to the MRQ, the short term is trending up. -1
• The YOY is -12,521.542. Compared to the TTM, the mid term is trending up. -1
• The 5Y is -4,480.349. Compared to the TTM, the 5Y term is trending up. -1
• The 10Y is -2,395.068. Compared to the 5Y term, the 10Y term is trending down. +1

Let's compare the company's Price-to-Earnings Ratio with the average (mean) in the Biotechnology industry:

• The MRQ average (mean) in the Biotechnology industry is -3.270. The company's MRQ (-2,129.040) is outperforming the industry with -2,125.770. +1
• The TTM average (mean) in the Biotechnology industry is -4.422. The company's TTM (-2,527.514) is outperforming the industry with -2,523.092. +1

2.2. Price/Earnings-to-Growth Ratio of Physiomics Plc.

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Physiomics Plc:

• The MRQ is -554.540. Very Bad. -2
• The TTM is -714.938. Very Bad. -2
• The TTM is -714.938. Compared to the MRQ, the short term is trending up. -1
• The YOY is -55,481.341. Compared to the TTM, the mid term is trending up. -1
• The 5Y is -23,642.604. Compared to the TTM, the 5Y term is trending up. -1
• The 10Y is -23,642.604. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Price/Earnings-to-Growth Ratio with the average (mean) in the Biotechnology industry:

• The MRQ average (mean) in the Biotechnology industry is -3.279. The company's MRQ (-554.540) is outperforming the industry with -551.261. +1
• The TTM average (mean) in the Biotechnology industry is -5.637. The company's TTM (-714.938) is outperforming the industry with -709.301. +1

2.3. Price-to-Book Ratio of Physiomics Plc.

A healthy Price-to-Book Ratio is below 3.

Let's take a look of the Price-to-Book Ratio trends of Physiomics Plc:

• The EOD is 257.093. Seems overpriced? -1
• The MRQ is 568.311. Seems overpriced? -1
• The TTM is 500.128. Seems overpriced? -1
• The TTM is 500.128. Compared to the MRQ, the short term is trending up. -1
• The YOY is 354.588. Compared to the TTM, the mid term is trending up. -1
• The 5Y is 536.451. Compared to the TTM, the 5Y term is trending down. +1
• The 10Y is 291.698. Compared to the 5Y term, the 10Y term is trending up. -1

Let's compare the company's Price-to-Book Ratio with the average (mean) in the Biotechnology industry:

• The MRQ average (mean) in the Biotechnology industry is 2.642. The company's MRQ (568.311) is underperforming the industry with 565.669. -1
• The TTM average (mean) in the Biotechnology industry is 3.225. The company's TTM (500.128) is underperforming the industry with 496.903. -1