Saturday 17 October 2026
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PhenixFIN Corporation
PFX Financial Asset Management
PhenixFIN Corporation’s revenue for fiscal 2025 (year ended September 2025) was $25.3 million, up 13.9% from fiscal 2024. In the quarter to June 2026, revenue grew 4.77%, EPS grew 396.0%, free cash flow grew 89.9% and total debt rose 1.24%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
44.05
0.05
+0.11%
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| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 4 | 5 | 1 | 8 | 5 | 4 | 3 | 4 | — |
P/E ratio |
23.01 | 5.22 | 2.94 | 0.00 | 89.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
3.80 | 4.38 | 3.94 | 5.21 | 3.56 | 2.26 | 3.05 | 3.16 | 3.38 | 3.50 |
P/FCF ratio |
0.00 | 6.03 | 0.00 | 0.00 | 1.21 | 0.62 | 0.79 | 2.68 | 4.95 | 1.55 |
P/Operating CF |
(32.27) | 11.15 | (17.68) | 30.87 | 5.10 | 11.25 | 2.82 | (4.55) | 10.98 | 3.47 |
P/B ratio |
0.60 | 0.61 | 0.54 | 0.67 | 0.80 | 0.32 | 0.65 | 0.66 | 0.71 | 0.82 |
Price to Tangible BV |
0.60 | 0.61 | 0.54 | 0.67 | 0.80 | 0.32 | 0.65 | 0.66 | 0.71 | 0.82 |
EV/Sales |
9.37 | 7.45 | 7.83 | 8.77 | 3.80 | 6.64 | 7.01 | 8.16 | 7.31 | 6.79 |
EV/EBITDA |
15.05 | 13.93 | 14.15 | 15.67 | 4.99 | 10.03 | 54.85 | 12.76 | 9.89 | 9.89 |
EV/Operating CF |
(3.52) | 10.26 | (7.61) | (4.65) | 1.29 | 1.83 | 1.81 | 6.92 | 10.71 | 3.00 |
EV/FCF |
(3.52) | 10.26 | (7.61) | (4.65) | 1.29 | 1.83 | 1.81 | 6.92 | 10.71 | 3.00 |
Quick Ratio |
1.55 | 10.88 | 1.41 | 1.25 | 23.47 | 12.84 | 3.92 | 7.94 | 11.02 | 11.64 |
Current Ratio |
1.55 | 10.88 | 1.41 | 1.25 | 23.47 | 12.84 | 3.92 | 7.94 | 11.02 | 11.64 |
Net Debt/EBITDA |
8.95 | 5.74 | 7.03 | 6.35 | 0.32 | 6.62 | 31.01 | 7.82 | 5.32 | 4.79 |
Debt/Assets |
46.70% | 44.83% | 35.15% | 35.62% | 34.40% | 49.32% | 51.77% | 55.26% | 50.76% | 48.65% |
Debt/Equity |
0.92 | 0.85 | 0.57 | 0.65 | 0.54 | 1.00 | 1.16 | 1.28 | 1.06 | 0.97 |
Asset Turnover |
0.08 | 0.08 | 0.09 | 0.07 | 0.12 | 0.05 | 0.08 | 0.08 | 0.10 | 0.11 |
Operating CF/Net income |
(16.20) | 0.87 | (0.77) | 4.80 | 74.44 | (1.19) | (1.86) | (0.71) | (4.36) | (9.76) |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
1.50 | 1.72 | 2.18 | 1.67 | 4.19 | 0.77 | 0.13 | 1.44 | 2.16 | 2.65 |
| 2.59% | 12.13% | 20.12% | (4.62%) | 0.87% | (35.86%) | (35.93%) | (28.38%) | (3.09%) | (4.92%) | |
| 1.34% | 6.86% | 11.74% | (2.75%) | 0.48% | (16.61%) | (15.73%) | (13.04%) | (1.51%) | (2.46%) | |
ROIC |
3.20% | 3.10% | 3.35% | 3.03% | 10.02% | 2.93% | 0.50% | 3.82% | 5.06% | 5.49% |
Return on Tangible Assets |
137.20% | 29.73% | 838.05% | (128.67%) | 1.85% | (124.63%) | (184.27%) | (154.02%) | (13.94%) | (26.47%) |
Average Days of Receivables |
18.66 | 23.08 | 92.54 | 26.92 | 29.57 | 12.61 | 16.71 | 36.73 | 39.32 | 33.48 |
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 |
38.96% | 48.86% | 40.19% | 45.03% | 24.71% | 46.55% | 93.13% | 39.99% | 29.41% | 33.56% |
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 |
(1.54) | (0.76) | (1.03) | (0.91) | (0.08) | (2.02) | (1.41) | (1.60) | (1.17) | (0.94) |
Graham Number |
60.96 | 126.98 | 142.50 | 0.00 | 24.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
4.35% | 19.16% | 33.96% | (8.77%) | 1.12% | (135.39%) | (68.34%) | (52.71%) | (4.36%) | (6.42%) |
Free Cash Flow Yield |
(70.15%) | 16.58% | (26.12%) | (36.14%) | 82.80% | 161.34% | 127.26% | 37.33% | 20.21% | 64.56% |
Revenue per Share |
12.54 | 10.87 | 9.62 | 6.69 | 12.06 | 7.90 | 17.00 | 24.53 | 35.34 | 43.59 |
Operating CF per Share |
(33.41) | 7.89 | (9.90) | (12.61) | 35.52 | 28.77 | 65.92 | 28.89 | 24.14 | 98.52 |
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 |
(33.41) | 7.89 | (9.90) | (12.61) | 35.52 | 28.77 | 65.92 | 28.89 | 24.14 | 98.52 |
Cash per Share |
3.62 | 33.12 | 2.86 | 9.80 | 25.93 | 20.75 | 25.05 | 27.78 | 39.86 | 37.72 |
Shareholders Equity per Share |
79.79 | 78.58 | 70.13 | 52.00 | 53.66 | 55.29 | 79.45 | 117.91 | 169.05 | 186.61 |
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 |
79.79 | 78.58 | 70.13 | 52.00 | 53.66 | 55.29 | 79.45 | 117.91 | 169.05 | 186.61 |
Free Cash Flow |
(67.33) | 16.10 | (20.71) | (29.30) | 95.13 | 78.36 | 179.57 | 78.71 | 65.74 | 272.90 |
Working Capital |
3.03 | 62.64 | 3.21 | 4.75 | 68.98 | 52.81 | 52.41 | 72.02 | 108.15 | 105.63 |
Net Current Asset Value |
(147.55) | (73.47) | (81.90) | (74.11) | (9.35) | (98.22) | (199.47) | (338.03) | (380.19) | (398.40) |
EV/EBIT |
15.35 | 14.57 | 13.08 | 15.95 | 5.05 | 12.43 | 102.01 | 13.59 | 10.36 | 10.22 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
6.22 | 8.56 | 6.58 | 9.49 | 4.72 | 4.22 | 44.34 | 5.26 | 4.79 | 5.27 |
| 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 |
(21.30%) | 4.43% | (8.74%) | (13.22%) | 32.74% | 21.88% | 33.48% | 9.76% | 6.22% | 24.30% |
Accounts Receivable Turnover |
18.75 | 6.82 | 6.44 | 8.26 | 19.22 | 15.03 | 10.47 | 7.82 | 8.98 | 10.69 |
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 |
1.35 | 3.25 | 3.13 | 1.88 | 1.68 | 1.43 | 4.42 | 8.55 | 10.72 | 11.29 |
Average Payables |
5.88 | 7.11 | 13.52 | 11.12 | 3.76 | 11.21 | 14.16 | 10.58 | 10.36 | 12.35 |
Average Assets |
309.83 | 271.22 | 229.28 | 221.98 | 265.60 | 396.18 | 613.93 | 850.58 | 995.22 | 1,137.48 |
Average Common Equity |
160.54 | 153.51 | 133.78 | 132.27 | 147.16 | 183.53 | 268.81 | 390.80 | 488.67 | 568.42 |
Columns are period end dates