PhenixFIN Corporation PFX
45.59
(1.27)
(2.71%)
as of 25 Sep
- Market cap
- $88.8M
- P/E
- 18.9×
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Growth Flags
show if company had growth for consecutive years
| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.38 | 0.00 | 2.94 | 5.22 | 23.01 |
P/S ratio |
3.50 | 3.38 | 3.16 | 3.05 | 2.26 | 3.56 | 5.21 | 3.94 | 4.38 | 3.80 |
P/FCF ratio |
1.55 | 4.95 | 2.68 | 0.79 | 0.62 | 1.21 | 0.00 | 0.00 | 6.03 | 0.00 |
P/Operating CF |
3.47 | 10.98 | (4.55) | 2.82 | 11.25 | 5.10 | 30.87 | (17.68) | 11.15 | (32.27) |
P/B ratio |
0.82 | 0.71 | 0.66 | 0.65 | 0.32 | 0.80 | 0.67 | 0.54 | 0.61 | 0.60 |
Price to Tangible BV |
0.82 | 0.71 | 0.66 | 0.65 | 0.32 | 0.80 | 0.67 | 0.54 | 0.61 | 0.60 |
EV/Sales |
6.79 | 7.31 | 8.16 | 7.01 | 6.64 | 3.80 | 8.77 | 7.83 | 7.45 | 9.37 |
EV/EBITDA |
9.89 | 9.89 | 12.76 | 54.85 | 10.03 | 4.99 | 15.67 | 14.15 | 13.93 | 15.05 |
EV/Operating CF |
3.00 | 10.71 | 6.92 | 1.81 | 1.83 | 1.29 | (4.65) | (7.61) | 10.26 | (3.52) |
EV/FCF |
3.00 | 10.71 | 6.92 | 1.81 | 1.83 | 1.29 | (4.65) | (7.61) | 10.26 | (3.52) |
Quick Ratio |
11.64 | 11.02 | 7.94 | 3.92 | 12.84 | 23.47 | 1.25 | 1.41 | 10.88 | 1.55 |
Current Ratio |
11.64 | 11.02 | 7.94 | 3.92 | 12.84 | 23.47 | 1.25 | 1.41 | 10.88 | 1.55 |
Net Debt/EBITDA |
4.79 | 5.32 | 7.82 | 31.01 | 6.62 | 0.32 | 6.35 | 7.03 | 5.74 | 8.95 |
Debt/Assets |
48.65% | 50.76% | 55.26% | 51.77% | 49.32% | 34.40% | 35.62% | 35.15% | 44.83% | 46.70% |
Debt/Equity |
0.97 | 1.06 | 1.28 | 1.16 | 1.00 | 0.54 | 0.65 | 0.57 | 0.85 | 0.92 |
Asset Turnover |
0.11 | 0.10 | 0.08 | 0.08 | 0.05 | 0.12 | 0.07 | 0.09 | 0.08 | 0.08 |
Operating CF/Net income |
(9.76) | (4.36) | (0.71) | (1.86) | (1.19) | 74.44 | 4.80 | (0.77) | 0.87 | (16.20) |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (4.92%) | (3.09%) | (28.38%) | (35.93%) | (35.86%) | 0.87% | (4.62%) | 20.12% | 12.13% | 2.59% | |
| (2.46%) | (1.51%) | (13.04%) | (15.73%) | (16.61%) | 0.48% | (2.75%) | 11.74% | 6.86% | 1.34% | |
ROIC |
5.49% | 5.06% | 3.82% | 0.50% | 2.93% | 10.02% | 3.03% | 3.35% | 3.10% | 3.20% |
Return on Tangible Assets |
(26.47%) | (13.94%) | (154.02%) | (184.27%) | (124.63%) | 1.85% | (128.67%) | 838.05% | 29.73% | 137.20% |
Average Days of Receivables |
33.48 | 39.32 | 36.73 | 16.71 | 12.61 | 29.57 | 26.92 | 92.54 | 23.08 | 18.66 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
33.56% | 29.41% | 39.99% | 93.13% | 46.55% | 24.71% | 45.03% | 40.19% | 48.86% | 38.96% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.94) | (1.17) | (1.60) | (1.41) | (2.02) | (0.08) | (0.91) | (1.03) | (0.76) | (1.54) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.07 | 0.00 | 142.50 | 126.98 | 60.96 |
Earnings Yield |
(6.42%) | (4.36%) | (52.71%) | (68.34%) | (135.39%) | 1.12% | (8.77%) | 33.96% | 19.16% | 4.35% |
Free Cash Flow Yield |
64.56% | 20.21% | 37.33% | 127.26% | 161.34% | 82.80% | (36.14%) | (26.12%) | 16.58% | (70.15%) |
Revenue per Share |
43.59 | 35.34 | 24.53 | 17.00 | 7.90 | 12.06 | 6.69 | 9.62 | 10.87 | 12.54 |
Operating CF per Share |
98.52 | 24.14 | 28.89 | 65.92 | 28.77 | 35.52 | (12.61) | (9.90) | 7.89 | (33.41) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
98.52 | 24.14 | 28.89 | 65.92 | 28.77 | 35.52 | (12.61) | (9.90) | 7.89 | (33.41) |
Cash per Share |
37.72 | 39.86 | 27.78 | 25.05 | 20.75 | 25.93 | 9.80 | 2.86 | 33.12 | 3.62 |
Shareholders Equity per Share |
186.61 | 169.05 | 117.91 | 79.45 | 55.29 | 53.66 | 52.00 | 70.13 | 78.58 | 79.79 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
186.61 | 169.05 | 117.91 | 79.45 | 55.29 | 53.66 | 52.00 | 70.13 | 78.58 | 79.79 |
Free Cash Flow |
272.90 | 65.74 | 78.71 | 179.57 | 78.36 | 95.13 | (29.30) | (20.71) | 16.10 | (67.33) |
Working Capital |
105.63 | 108.15 | 72.02 | 52.41 | 52.81 | 68.98 | 4.75 | 3.21 | 62.64 | 3.03 |
Net Current Asset Value |
(398.40) | (380.19) | (338.03) | (199.47) | (98.22) | (9.35) | (74.11) | (81.90) | (73.47) | (147.55) |
EV/EBIT |
10.22 | 10.36 | 13.59 | 102.01 | 12.43 | 5.05 | 15.95 | 13.08 | 14.57 | 15.35 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
(23.16%) | (15.66%) | (166.00%) | (208.59%) | (305.80%) | 3.96% | (39.29%) | 133.71% | 83.94% | 16.45% |
Price to Operating Income |
5.27 | 4.79 | 5.26 | 44.34 | 4.22 | 4.72 | 9.49 | 6.58 | 8.56 | 6.22 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
24.30% | 6.22% | 9.76% | 33.48% | 21.88% | 32.74% | (13.22%) | (8.74%) | 4.43% | (21.30%) |
Accounts Receivable Turnover |
10.69 | 8.98 | 7.82 | 10.47 | 15.03 | 19.22 | 8.26 | 6.44 | 6.82 | 18.75 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
11.29 | 10.72 | 8.55 | 4.42 | 1.43 | 1.68 | 1.88 | 3.13 | 3.25 | 1.35 |
Average Payables |
12.35 | 10.36 | 10.58 | 14.16 | 11.21 | 3.76 | 11.12 | 13.52 | 7.11 | 5.88 |
Average Assets |
1,137.48 | 995.22 | 850.58 | 613.93 | 396.18 | 265.60 | 221.98 | 229.28 | 271.22 | 309.83 |
Average Common Equity |
568.42 | 488.67 | 390.80 | 268.81 | 183.53 | 147.16 | 132.27 | 133.78 | 153.51 | 160.54 |
Columns are period end dates