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