NASDAQ
PFX
Last Price
US $42.55
KEY FIGURES
MKT CAP
$83.0M
EPS
TTM
$-0.53
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
3.45x
YIELD
0.17%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
0%
Return on equity
ROIC: 0.07%
Valuation History
-84.3X
Price to Earnings
EV/EBITDA: -759.9X
Cash flow
Profit margin
-
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $42.55
—
Default assumptions
EBITDA Multiple
Fair Value
Market $42.55
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
PhenixFIN Corporation cash flow to debt ratio of -113.29% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
PhenixFIN Corporation's free cash flow has decreased -1.14K% from $16.10M last year to $-167.68M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
PhenixFIN Corporation's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
PhenixFIN Corporation's debt has decreased relative to shareholder equity from 0.85 last year to 0.00 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
PhenixFIN Corporation has a net debt to EBITDA ratio of 35.67x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
PhenixFIN Corporation earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
PhenixFIN Corporation's profit margin has decreased (-108.28%) in the last year from 52.93% to -4.38%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
PhenixFIN Corporation's short-term assets of $7.39M exceed its short-term liabilities of $5.68M
Decreasing performance - ROA.
PhenixFIN Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
PhenixFIN Corporation's return on equity of 0.00%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
PhenixFIN Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
PhenixFIN Corporation had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
PhenixFIN Corporation has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
PhenixFIN Corporation has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
PhenixFIN Corporation's yearly earnings has decreased -77.68% since last year from $18.62M to $4.16M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
PhenixFIN Corporation's yearly revenue has decreased -62.08% since last year from $35.18M to $13.34M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 0.07% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
PhenixFIN Corporation's 3-year revenue CAGR of 56.31% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
PhenixFIN Corporation had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
PhenixFIN Corporation had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
PhenixFIN Corporation has insufficient data to evaluate this check.
Overvalued - Earnings yield.
PhenixFIN Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
PhenixFIN Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
PhenixFIN Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
PhenixFIN Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
PhenixFIN Corporation has a price-to-book ratio of 0.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
PhenixFIN Corporation has a price-to-sales ratio of 3.47x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue