NASDAQ
PFX
Last Price
US $45.70
KEY FIGURES
MKT CAP
$88.3M
EPS
TTM
$2367.21
PEG
TTM
N/M
P/E
TTM
0.02x
P/S
TTM
0.02x
YIELD
0.16%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
5.87%
Return on equity
ROIC: 59.74%
Valuation History
19.3X
Price to Earnings
EV/EBITDA: -0.74X
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 $45.70
—
Default assumptions
EBITDA Multiple
Fair Value
Market $45.70
—
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 stability - Profit margin growth.
PhenixFIN Corporation's profit margin has increased (97.53%) in the last year from 52.93% to 104.54%, signaling increasing 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 1.48% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
PhenixFIN Corporation's return on equity of 5.87%, 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
Increasing performance - ROIC.
ROIC 59.74% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
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.
Undervalued - Earnings yield.
PhenixFIN Corporation has an earnings yield of 5.18K%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
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 an EV/EBITDA ratio of 58.05x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
PhenixFIN Corporation has no meaningful EPS growth rate; PEG ratio cannot be computed.
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 0.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue