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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
23.01 | 0.00 | 0.00 | 17.66 |
P/S ratio |
3.80 | 3.44 | 3.10 | 3.27 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(32.27) | (43.37) | 28.42 | (118.53) | |
P/B ratio |
0.60 | 0.57 | 0.50 | 0.52 | |
Price to Tangible BV |
0.60 | 0.57 | 0.50 | 0.52 | |
EV/Sales |
9.37 | 9.01 | 8.87 | 9.01 | |
EV/EBITDA |
15.05 | 14.53 | 14.75 | 14.72 | |
EV/Operating CF |
(3.52) | (74.76) | (24.04) | (75.75) | |
EV/FCF |
(3.52) | (74.76) | (24.04) | (75.75) | |
Quick Ratio |
1.55 | 1.95 | 1.77 | 1.34 | |
Current Ratio |
1.55 | 1.95 | 1.77 | 1.34 | |
Net Debt/EBITDA |
37.17 | 31.08 | 51.40 | 34.25 | |
Debt/Assets |
46.70% | 47.68% | 47.98% | 47.34% | |
Debt/Equity |
0.92 | 0.94 | 0.95 | 0.93 | |
Asset Turnover |
0.08 | 0.08 | 0.08 | 0.08 | |
Operating CF/Net income |
(0.73) | 0.43 | 2.39 | (0.16) | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
43.45% | 31.55% | 41.21% | 31.87% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.54) | (1.66) | (1.91) | (1.80) | |
Graham Number |
60.96 | 0.00 | 0.00 | 66.55 | |
Earnings Yield |
4.35% | (3.46%) | (1.33%) | 5.66% | |
Free Cash Flow Yield |
(70.15%) | (3.50%) | (11.91%) | (3.64%) | |
Revenue per Share |
3.41 | 3.33 | 2.63 | 3.34 | |
Operating CF per Share |
(1.48) | (1.02) | 1.37 | (0.36) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(1.48) | (1.02) | 1.37 | (0.36) | |
Cash per Share |
3.62 | 1.70 | 1.56 | 1.13 | |
Shareholders Equity per Share |
79.79 | 77.87 | 77.96 | 81.67 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
79.79 | 77.87 | 77.96 | 81.67 | |
Free Cash Flow |
(2.97) | (2.04) | 2.71 | (0.69) | |
Working Capital |
3.03 | 2.27 | 1.93 | 0.94 | |
Net Current Asset Value |
(147.55) | (146.89) | (147.32) | (148.36) | |
EV/EBIT |
15.35 | 14.65 | 14.40 | 14.27 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
59.46% | (71.62%) | 21.79% | 65.48% | |
Price to Operating Income |
6.22 | 5.59 | 5.03 | 5.17 | |
| Other line items | |||||
Average Receivables |
1.35 | 1.35 | 1.22 | 1.32 | |
Average Payables |
5.88 | 4.67 | 3.24 | 3.58 | |
Average Assets |
309.83 | 309.65 | 303.14 | 308.35 | |
Average Common Equity |
160.54 | 159.30 | 156.40 | 157.28 |
Columns are period end dates