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Physiomics Plc (PYC) Fair Value & Analysis

Healthcare · GB · Market cap 2.5M GBX

PP Physiomics Plc PYC · LSE
Price£0.0053
Fair Value£0.0085
Upside+60.4%
Quality43/100
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Weak Growth
Loss-making · -48.1% net margin
negative free cash flow
Trails peers (3/9)
Narrow moat 10/100
Evidence: Low Range £0.0085 – £0.0085 Share as image

Fair value as of: Jun 25, 2026

From 2 valuation models · updated 46 days ago

Share price −2.1% over the past month.

Below-average quality, screening 60% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (43/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (£0.0085). The market is more pessimistic than our downside scenario.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
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Price vs Fair Value (5 years)

£0.0815 £0.0030 Fair Value £0.0085 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jun 25, 2026.

How to read this chart

60‑month range £0.0030 – £0.0815 · the £0.0053 price screens below the £0.0085 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jun 25, 2026.

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Analysis

Physiomics Plc (PYC) currently trades at £0.0053, while our model-based Fair Value estimate is £0.0085, implying the stock looks roughly 60.4% undervalued today. The Quality Score stands at 43/100 (below-average quality), in the Healthcare sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Over the trailing twelve months, Physiomics Plc generated revenue of £1.0M at a net margin of -48.1%. Revenue grew 49.2% year over year. Fundamentals as of Jun 25, 2026

For context, the median of 10 Healthcare peers we cover trades at -43% fair-value upside, at 60%, PYC screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 1.0M GBX
Revenue growth (YoY) +49.2%
Net margin -48.1%
Return on equity -120%
Free cash flow −550K GBX FY2025
Operating margin -61.9%
More key figures
Net cash 461K GBX FY2025

Figures from reported company fundamentals · as of Jun 25, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 43/100

Of which business quality 44 · Market factors (momentum, volatility) 34

Profitability 13
Margins and returns on capital today
Quality Growth 80
Are margins and returns improving?
Cashflow 18
Earnings quality: real cash, not paper profit
Fin. Strength 75
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 29
Calm price path (market factor)
Momentum 34
Price trend over the last 3–12 months (market factor)
52W Momentum 39
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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 Switzerland.

Full 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 Switzerland. The company offers modeling, simulation, and data analysis services covering various ranges of oncology research and development using its proprietary Virtual Tumour predictive software. It 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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Physiomics Plc reported revenue of £784K in FY2025 versus £702K in FY2021, a compound +2.8%/yr. Reported net income was −£415K in FY2025.

Growth Quality 2/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
£784K
Latest YoY
+44.3%
Avg. growth/yr (3Y)
−1.9%
Avg. growth/yr (5Y)
−0.4%
Avg. growth/yr (22Y)
+13.3%
Revenue +2.8%/yr
FY21 £702K
FY22 £830K
FY23 £597K
FY24 £543K
FY25 £784K
Net income
FY21 −£216K
FY22 −£253K
FY23 −£477K
FY24 −£609K
FY25 −£415K

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Cite: Fair Value Calculator (2026). "Physiomics Plc Fair Value". https://www.fairvalue-calculator.com/stock/PYC

Peer Group

Biotechnology · 603 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 44 · Below median
Fair Value upside +62% · Top 25%
Return on assets -62% · Bottom 25%
Net margin (TTM) -48% · Bottom 25%
Operating margin (TTM) -62% · Bottom 25%
Revenue growth 49% · Top 25%

Valuation Multiples vs Biotechnology median · lower = cheaper

P/B 4.86× · Pricier than 75% of peers
P/S (TTM) 3.34× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 0
FUTURE 100 · sector 0
PAST 0 · sector 0
HEALTH 0 · sector 97
DIVIDEND 0 · sector 23

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Biotechnology stocks, each showing price versus our Fair Value estimate (as of Jun 25, 2026).

Stock Price Fair Value vs Fair Value
Vertex Pharmaceuticals Incorporated VRTX $486.03 $278.78 -43%
Regeneron Pharmaceuticals, Inc REGN $664.45 $594.40 -11%
Samsung Biologics Co 207940 1,368,000 KRW 1,091,384 KRW -20%
Celltrion, Inc 068270 175,800 KRW 76,325 KRW -57%
WuXi Biologics (Cayman) Inc 2269 HK$39.54 HK$30.42 -23%
Innovent Biologics, Inc 1801 HK$86.70 HK$19.66 -77%
Sino Biopharmaceutical Limited 1177 HK$5.26 HK$3.36 -36%
ALTEOGEN Inc 196170 276,500 KRW 44,444 KRW -84%
RemeGen Co 688331 ¥134.02 ¥26.99 -80%
Biocon Limited BIOCON ₹440.70 ₹57.36 -87%

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Frequently asked questions

Is Physiomics Plc (PYC) overvalued or undervalued?
As of Jun 25, 2026, our model estimates a fair value of £0.0085 versus a price of £0.0053, about +60% (undervalued).
What is the fair value of PYC?
Our model-based fair value for Physiomics Plc is £0.0085 (as of Jun 25, 2026), built from audited fundamentals. The current price is £0.0053.
What is the quality score of PYC?
Physiomics Plc has a Quality Score of 43/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Physiomics Plc (PYC)?
Physiomics Plc reported trailing-twelve-month revenue of about £1.0M (latest available figure, as of Jun 25, 2026).
What is the net profit margin of PYC?
The net profit margin of Physiomics Plc is about -48.1%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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