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Physiomics Plc (PYC) Fair Value & Analysis

Healthcare · GB · Market cap 3.2M GBX

PP Physiomics Plc PYC · LSE
Price£0.0053
Fair Value£0.0100
Upside+90.5%
Quality95/100
Evidence: Low Range £0.0100 – £0.0100

Fair value as of: Jun 25, 2026

From 2 valuation models · updated 4 days ago

Share price −28.6% over the past month.

Price vs Fair Value (12 months)

£0.0074 £0.0028 Fair Value £0.0100 Jun 2025 Jun 2026

12‑month range £0.0028 – £0.0074 · the £0.0053 price screens below the £0.0100 fair value. 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 £0.0100 — implying the stock looks roughly 90.5% undervalued today. We read business quality at 95/100 (high 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

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 (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.

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. 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.

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.

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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Frequently asked questions

Is Physiomics Plc (PYC) undervalued?
As of Jun 25, 2026, our model estimates a fair value of £0.0100 versus a price of £0.0053 — about +90% (undervalued). Model-based estimate, not financial advice.
What is the fair value of PYC?
Our 21-model fair value for Physiomics Plc is £0.0100 (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 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.