PPHC Public Policy Holding Company, Inc. - Common Stock
$11,30
Kurs · Mai 20, 2026
Fundamentaldaten per Mai 14, 2026
52W-Spanne
$11–$15
7% of range
Analystenbewertung
BUY
8 analysts
Kursziel
$17
+51% upside
P/E (TTM)
—
ROE
-50.0%
Nettogewinnmarge
-20.9%
PPHC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$11.29
Marktkapitalisierung
—
P/E (TTM)
—
EPS (TTM)
$-2.37
Umsatz (TTM)
$187M
Dividendenrendite
—
ROE
-50.0%
Verschuldungsgrad
0.7
52W-Spanne
$11 – $15
PPHC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$187M
2024-12-31
→
2025-12-31
EPS
$-2.37
2024-12-31
→
2025-12-31
Freier Cashflow
$25M
2025-12-31
→
2025-12-31
Margen
-20.9%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
PPHC
Peer-Median
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
PPHC
Peer-Median
Operating Margin (Betriebsgewinnmarge)
-18.2%
—
Net Profit Margin (Nettogewinnmarge)
-20.9%
—
ROA
-20.7%
—
ROE
-50.0%
—
ROIC
-29.2%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
PPHC
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.7
—
Current Ratio (Liquiditätsgrad)
1.1
—
Quick Ratio
0.8
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
PPHC
Peer-Median
Revenue YoY (Umsatz YoY)
24.7%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
PPHC
Peer-Median
Payout Ratio (Ausschüttungsquote)
-22.2%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
-22.2%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 24. April 2026 | $0,2400 |
PPHC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
8 Analysten
- Starker Kauf 2 25,0%
- Kauf 5 62,5%
- Halten 1 12,5%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
2 Analysten · 2026-05-15
Median
$17.00
← Unter allen Zielen
$11.29
Tief
$16.00
Hoch
$18.00
Median-Ziel
$17.00
+50,5%
Mittelwert-Ziel
$17.00
+50,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.06%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. Dezember 2025 | $0.79 | $0.66 | 0.13% |
| 30. Juni 2025 | $0.60 | $0.61 | -0.01% |
Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| PPHC | — | — | 24.7% | -20.9% | -50.0% | — |
| LZ | $1.76B | 124.1 | 10.9% | 2.0% | 8.4% | 65.9% |
| CRAI | $1.31B | 24.6 | 9.3% | 7.3% | 26.7% | — |
| RHLD | $1.75B | -299.2 | 9.9% | -1.3% | -206.6% | 56.3% |
| SPIR | — | 5.0 | -35.2% | 71.7% | 39.1% | 40.8% |
| MG | — | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
| FC | — | 81.5 | -7.0% | 1.1% | 4.1% | 76.2% |
| RCMT | — | 9.3 | 14.7% | — | — | — |
| RGP | $173M | -0.9 | -12.9% | -34.8% | -79.1% | 37.6% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $187M | $150M | |
| Cost of Revenue | $168M | $132M | |
| SG&A Expense | $32M | $27M | |
| Operating Expenses | $220M | $168M | |
| Operating Income | $-34M | $-18M | |
| Interest Income | $81.0K | $177.0K | |
| Other Non-op | $589.0K | $0 | |
| Pretax Income | $-35M | $-17M | |
| Income Tax | $4M | $7M | |
| Net Income | $-39M | $-24M | |
| EPS (Basic) | $-2.37 | $-2.34 | |
| EPS (Diluted) | $-2.37 | $-2.34 | |
| Shares (Basic) | 17,466,665 | 13,409,160 | |
| Shares (Diluted) | 17,466,665 | 13,409,160 | |
| EBITDA | $-34M | · |
Bilanz 24
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $20M | $15M | |
| Receivables | $22M | $18M | |
| Prepaid Expense | $10M | $3M | |
| Current Assets | $59M | $46M | |
| PP&E (Net) | $598.0K | $751.0K | |
| Goodwill | $57M | $64M | |
| Intangibles | $37M | $32M | |
| Other Non-current Assets | $276.0K | $189.0K | |
| Total Assets | $203M | $174M | |
| Accounts Payable | $31M | $5M | |
| Short-term Debt | $9M | $6M | |
| Current Liabilities | $53M | $38M | |
| Capital Leases | $16M | $17M | |
| Other Non-current Liabilities | $11M | $4M | |
| Total Liabilities | $128M | $93M | |
| Long-term Debt | $47M | $32M | |
| Total Debt | $56M | · | |
| Common Stock | $24.0K | $23.0K | |
| Paid-in Capital | $237M | $197M | |
| Retained Earnings | $-163M | $-116M | |
| AOCI | $1M | $-536.0K | |
| Stockholders' Equity | $75M | $81M | |
| Liabilities + Equity | $203M | $174M | |
| Shares Outstanding | 25,174,492 | 24,017,599 |
Cashflow 11
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | $6M | $4M | |
| Deferred Tax | $-3M | $-1M | |
| Amort. of Intangibles | $6M | $5M | |
| Operating Cash Flow | $25M | $16M | |
| CapEx | $11.0K | $56.0K | |
| Investing Cash Flow | $-22M | $-19M | |
| Dividends Paid | $9M | $17M | |
| Financing Cash Flow | $3M | $3M | |
| Net Change in Cash | $6M | $195.0K | |
| Taxes Paid | $6M | $10M | |
| Free Cash Flow | $25M | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | -18.2% | · | |
| Net Margin | -20.9% | · | |
| Pretax Margin | -18.6% | · | |
| EBITDA Margin | -18.2% | · | |
| ROA | -20.7% | · | |
| ROE | -50.0% | · | |
| ROIC | -29.2% | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 1.1 | · | |
| Quick Ratio | 0.8 | · | |
| Debt / Equity | 0.7 | · | |
| LT Debt / Equity | 0.5 | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 1.0 | · | |
| Receivables Turnover | 9.3 | · |
Wachstumsraten 1
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 24.7% | · |
Bewertung (TTM) 4
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $187M | · | |
| Net Income TTM | $-39M | · | |
| Payout Ratio | -22.2% | · | |
| Annual Payout | $9M | · |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $50M | · | $39M | |
| Cost of Revenue | $41M | · | $35M | |
| SG&A Expense | $9M | · | $7M | |
| Operating Expenses | $58M | · | $45M | |
| Operating Income | $-8M | · | $-6M | |
| Interest Income | $11.0K | · | $33.0K | |
| Other Non-op | $166.0K | · | $0 | |
| Pretax Income | $-9M | · | $-7M | |
| Income Tax | $3M | · | $4M | |
| Net Income | $-11M | · | $-11M | |
| EPS (Basic) | $-0.49 | · | $-0.63 | |
| EPS (Diluted) | $-0.49 | · | $-0.63 | |
| Shares (Basic) | 23,301,135 | · | 16,903,655 | |
| Shares (Diluted) | 23,301,135 | · | 16,903,655 | |
| EBITDA | $-8M | · | · |
Bilanz 24
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Cash & Equivalents | $43M | $20M | · | |
| Receivables | $34M | $22M | · | |
| Prepaid Expense | $8M | $10M | · | |
| Current Assets | $89M | $59M | · | |
| PP&E (Net) | $1M | $598.0K | · | |
| Goodwill | $57M | $57M | · | |
| Intangibles | $36M | $37M | · | |
| Other Non-current Assets | $266.0K | $276.0K | · | |
| Total Assets | $243M | $203M | · | |
| Accounts Payable | $18M | $6M | · | |
| Short-term Debt | $11M | $9M | · | |
| Current Liabilities | $52M | $53M | · | |
| Capital Leases | $24M | $16M | · | |
| Other Non-current Liabilities | $9M | $11M | · | |
| Total Liabilities | $134M | $128M | · | |
| Long-term Debt | $45M | $47M | · | |
| Total Debt | $55M | · | · | |
| Common Stock | $28.0K | $24.0K | · | |
| Paid-in Capital | $283M | $237M | · | |
| Retained Earnings | $-175M | $-163M | · | |
| AOCI | $863.0K | $1M | · | |
| Stockholders' Equity | $109M | $75M | · | |
| Liabilities + Equity | $243M | $203M | · | |
| Shares Outstanding | 28,928,777 | 25,174,492 | · |
Cashflow 9
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| D&A | $2M | · | $1M | |
| Amort. of Intangibles | $2M | · | $1M | |
| Operating Cash Flow | $-12M | · | $-9M | |
| CapEx | $521.0K | · | $0 | |
| Investing Cash Flow | $-2M | · | $-19M | |
| Financing Cash Flow | $37M | · | $22M | |
| Net Change in Cash | $22M | · | $-5M | |
| Taxes Paid | $2.0K | · | $0 | |
| Free Cash Flow | $-12M | · | · |
Rentabilität 7
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Operating Margin | -16.3% | · | · | |
| Net Margin | -22.9% | · | · | |
| Pretax Margin | -17.5% | · | · | |
| EBITDA Margin | -16.3% | · | · | |
| ROA | -9.5% | · | · | |
| ROE | -21.1% | · | · | |
| ROIC | -6.6% | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Current Ratio | 1.7 | · | · | |
| Quick Ratio | 1.5 | · | · | |
| Debt / Equity | 0.5 | · | · | |
| LT Debt / Equity | 0.3 | · | · |
Effizienz 2
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Asset Turnover | 0.4 | · | · | |
| Receivables Turnover | 2.9 | · | · |
Bewertung (TTM) 8
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Market Cap | $378M | · | · | |
| Enterprise Value | $391M | · | · | |
| P/B | 3.5 | · | · | |
| P / Tangible Book | 22.8 | · | · | |
| P / Cash Flow | -32.5 | · | · | |
| P / FCF | -31.1 | · | · | |
| EV / EBITDA | -47.7 | · | · | |
| EV / FCF | -32.1 | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Umsatz | $187M | $150M |
| Betriebsgewinnmarge % | -18.2% | — |
| Nettoergebnis | $-39M | $-24M |
| Verwässerte EPS | $-2.37 | $-2.34 |
Bilanz
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Fremdkapital / Eigenkapital | 0.7 | — |
| Liquiditätsgrad | 1.1 | — |
| Quick Ratio | 0.8 | — |
Cashflow
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Freier Cashflow | $25M | — |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
📊
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.