Phenixfin Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Phenixfin
PFX Stock  USD 46.05  0.72  1.59%   
Phenixfin's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Phenixfin's valuation are provided below:
Gross Profit
25.3 M
Profit Margin
0.1645
Market Capitalization
92.3 M
Enterprise Value Revenue
17.416
Revenue
25.3 M
We have found one hundred twenty available trending fundamental ratios for Phenixfin, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Phenixfin recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 106.1 M in 2025. Enterprise Value is likely to drop to about 180.6 M in 2025

Phenixfin Total Revenue

12.67 Million

Check Phenixfin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Phenixfin's main balance sheet or income statement drivers, such as Interest Expense of 10.8 B, Total Revenue of 12.7 M or Gross Profit of 12.3 M, as well as many indicators such as Price To Sales Ratio of 6.83, Dividend Yield of 0.21 or PTB Ratio of 6.0E-4. Phenixfin financial statements analysis is a perfect complement when working with Phenixfin Valuation or Volatility modules.
  
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Phenixfin Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets332.8 B316.9 B42.9 B
Slightly volatile
Short and Long Term Debt Total142.9 M150.5 M2 B
Slightly volatile
Total Current Liabilities144.4 M137.5 M29.1 M
Slightly volatile
Net Debt136 M143.2 M2 B
Slightly volatile
Cash6.9 M7.3 M60 M
Slightly volatile
Non Current Assets Total1.3 B1.2 B676.2 M
Pretty Stable
Good Will25.6 M27 M56.9 M
Slightly volatile
Common Stock Total Equity2.3 K2.5 K152.6 M
Slightly volatile
Common Stock Shares Outstanding1.9 M2 M8.1 M
Slightly volatile
Liabilities And Stockholders Equity332.8 B316.9 B44.5 B
Slightly volatile
Total Liabilities163.9 B156.1 B21.9 B
Slightly volatile
Total Current Assets8.9 B8.5 B1.2 B
Slightly volatile
Intangible Assets197.3 M187.2 M211.5 M
Slightly volatile
Total Stockholder Equity168.8 B160.8 B20.9 B
Slightly volatile
Accounts Payable7 M5.4 M8.7 M
Pretty Stable
Cash And Short Term Investments7.7 B7.3 B975.3 M
Slightly volatile
Net Receivables1.8 M1.9 M6.5 M
Slightly volatile
Non Current Liabilities Total163.8 B156 B20.2 B
Slightly volatile
Other Stockholder Equity169.6 B161.5 B21.2 B
Slightly volatile
Common Stock2.1 M2 M280.1 K
Slightly volatile
Property Plant And Equipment Net384.6 K404.8 K14.4 M
Slightly volatile
Property Plant And Equipment Gross49.4 M52.9 M46.3 M
Slightly volatile
Short Term Debt157.8 K166.1 K79.1 B
Slightly volatile
Other Liabilities240.8 K295.1 K626.6 K
Slightly volatile
Net Tangible Assets188.4 M108.8 M294.7 M
Slightly volatile
Deferred Long Term Liabilities364 K408 K337.8 K
Slightly volatile
Net Invested Capital329.2 M308.8 M607.4 M
Slightly volatile
Long Term Investments287.8 M302.3 M534.2 M
Slightly volatile
Capital Stock1.9 K2 K31.6 K
Slightly volatile
Property Plant Equipment450.7 K461.8 K575 K
Slightly volatile

Phenixfin Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses840.2 K884.5 K459.3 M
Pretty Stable
Total Operating Expenses3.4 B3.2 B450.9 M
Slightly volatile
Selling General Administrative3.4 B3.2 B420.1 M
Slightly volatile
Cost Of Revenue384.7 K404.9 K360.5 M
Pretty Stable
Selling And Marketing Expenses3.1 B2.9 B536.8 M
Slightly volatile
Research Development1.843.61.4756
Slightly volatile
Interest Income22.4 M16.8 M49.2 M
Slightly volatile

Phenixfin Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow6.9 M7.3 M42.2 M
Very volatile
Begin Period Cash Flow49.7 M67.6 M45.5 M
Slightly volatile
Dividends Paid30.4 M19.5 M37.6 M
Very volatile
Stock Based Compensation2.6 M2.5 M2.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.210.2030.0524
Slightly volatile
PTB Ratio6.0E-46.0E-41.4304
Slightly volatile
Book Value Per Share83.8 K79.8 K10.4 K
Slightly volatile
Average Payables3 M3.2 M8.2 M
Slightly volatile
PB Ratio6.0E-46.0E-41.4304
Slightly volatile
Payables Turnover0.890.942.9256
Pretty Stable
Cash Per Share3.8 K3.6 K481
Slightly volatile
Days Payables Outstanding390403360
Slightly volatile
Current Ratio64.8461.748619.879
Slightly volatile
Tangible Book Value Per Share83.8 K79.8 K10.4 K
Slightly volatile
Graham Number2 K1.9 K377
Slightly volatile
Shareholders Equity Per Share83.8 K79.8 K10.4 K
Slightly volatile
Debt To Equity9.0E-49.0E-40.6831
Pretty Stable
Average Receivables5.4 M5.7 M7.9 M
Slightly volatile
Interest Debt Per Share5.4 K5.2 K765
Slightly volatile
Debt To Assets5.0E-45.0E-40.3579
Slightly volatile
Price Book Value Ratio6.0E-46.0E-41.4304
Slightly volatile
Days Of Payables Outstanding390403360
Slightly volatile
Ebt Per Ebit0.30.321.8723
Slightly volatile
Company Equity Multiplier1.461.97111.7994
Pretty Stable
Long Term Debt To Capitalization9.0E-49.0E-40.3696
Slightly volatile
Total Debt To Capitalization9.0E-49.0E-40.3696
Slightly volatile
Debt Equity Ratio9.0E-49.0E-40.6831
Pretty Stable
Quick Ratio64.8461.748619.879
Slightly volatile
Net Income Per E B T0.81.05330.9978
Pretty Stable
Cash Ratio55.6552.99917.5291
Slightly volatile
Price To Book Ratio6.0E-46.0E-41.4304
Slightly volatile
Debt Ratio5.0E-45.0E-40.3579
Slightly volatile
Price Fair Value6.0E-46.0E-41.4304
Slightly volatile

Phenixfin Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap106.1 M111.7 M568.1 M
Slightly volatile
Enterprise Value180.6 M190.1 M764.8 M
Slightly volatile

Phenixfin Fundamental Market Drivers

Forward Price Earnings28.5714
Cash And Short Term Investments7.3 B

Phenixfin Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of December 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Phenixfin Financial Statements

Phenixfin investors use historical fundamental indicators, such as Phenixfin's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Phenixfin. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue379.5 M398.5 M
Total Revenue13.3 M12.7 M
Cost Of Revenue404.9 K384.7 K
Sales General And Administrative To Revenue 241.14  253.20 
Revenue Per Share 6.62  9.35 
Ebit Per Revenue 1.07  1.12 

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Additional Tools for Phenixfin Stock Analysis

When running Phenixfin's price analysis, check to measure Phenixfin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phenixfin is operating at the current time. Most of Phenixfin's value examination focuses on studying past and present price action to predict the probability of Phenixfin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phenixfin's price. Additionally, you may evaluate how the addition of Phenixfin to your portfolios can decrease your overall portfolio volatility.
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