Phenixfin Stock Fundamentals

PFX Stock  USD 43.02  0.82  1.87%   
As of the 26th of January, Phenixfin holds the Variance of 3.98, coefficient of variation of (1,815), and Risk Adjusted Performance of (0.03). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Phenixfin, as well as the relationship between them.

Phenixfin Total Revenue

11.41 Million

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
87.9 M
Enterprise Value Revenue
17.0955
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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 106.1 M in 2026. Enterprise Value is likely to drop to about 180.6 M in 2026 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, Phenixfin's Interest Expense is fairly stable compared to the past year. EBIT is likely to rise to about 5.9 B in 2026, whereas Total Revenue is likely to drop slightly above 11.4 M in 2026.
  
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Phenixfin Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets382.7 B364.4 B64.7 B
Slightly volatile
Short and Long Term Debt Total128.6 M135.4 M1.9 B
Slightly volatile
Total Current Liabilities130 M123.8 M33.8 M
Slightly volatile
Net Debt122.4 M128.8 M1.8 B
Slightly volatile
Cash6.2 M6.6 M56.8 M
Slightly volatile
Non Current Assets Total1.2 B1.1 B694.2 M
Very volatile
Good Will25.6 M27 M55.3 M
Slightly volatile
Common Stock Total Equity2.3 K2.5 K143.6 M
Slightly volatile
Common Stock Shares Outstanding1.7 M1.8 M7.7 M
Slightly volatile
Liabilities And Stockholders Equity382.7 B364.4 B66.2 B
Slightly volatile
Total Liabilities188.5 B179.6 B32.6 B
Slightly volatile
Total Current Assets10.3 B9.8 B1.7 B
Slightly volatile
Intangible Assets197.3 M187.2 M211.3 M
Slightly volatile
Total Stockholder Equity194.1 B184.9 B32 B
Slightly volatile
Accounts PayableM4.9 M8.5 M
Pretty Stable
Cash And Short Term Investments8.8 B8.4 B1.5 B
Slightly volatile
Net Receivables1.6 M1.7 M6.3 M
Slightly volatile
Non Current Liabilities Total188.4 B179.4 B31 B
Slightly volatile
Other Stockholder Equity195 B185.7 B32.4 B
Slightly volatile
Common Stock2.4 M2.3 M417.7 K
Slightly volatile
Property Plant And Equipment Net384.6 K404.8 K13.6 M
Slightly volatile
Property Plant And Equipment Gross49.4 M52.9 M46.2 M
Slightly volatile
Short Term Debt157.8 K166.1 K74.4 B
Slightly volatile
Other Liabilities240.8 K295.1 K609.1 K
Slightly volatile
Net Tangible Assets188.4 M108.8 M284.4 M
Slightly volatile
Deferred Long Term Liabilities364 K408 K338.8 K
Slightly volatile
Net Invested Capital329.2 M277.9 M588 M
Slightly volatile
Long Term Investments287.8 M272 M518.8 M
Slightly volatile
Capital Stock1.7 K1.8 K29.8 K
Slightly volatile
Property Plant Equipment450.7 K461.8 K571.4 K
Slightly volatile

Phenixfin Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Operating Expenses3.9 B3.7 B671.8 M
Slightly volatile
Selling General Administrative3.9 B3.7 B642.8 M
Slightly volatile
Cost Of Revenue442.4 K465.7 K339.3 M
Very volatile
Selling And Marketing Expenses3.1 B2.9 B655.4 M
Slightly volatile
Research Development1.843.61.5729
Slightly volatile
Interest Income22.4 M15.1 M47.2 M
Slightly volatile

Phenixfin Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash FlowM8.4 M40.3 M
Very volatile
Begin Period Cash Flow49.7 M77.7 M47.4 M
Slightly volatile
Stock Based Compensation2.6 M2.5 M2.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.190.180.0587
Slightly volatile
PTB Ratio7.0E-47.0E-41.3463
Slightly volatile
Book Value Per Share75.4 K71.8 K13.5 K
Slightly volatile
Average Payables3.5 M3.6 M7.9 M
Slightly volatile
PB Ratio7.0E-47.0E-41.3463
Slightly volatile
Payables Turnover0.890.942.8148
Slightly volatile
Cash Per Share4.264.4916.9783
Pretty Stable
Days Payables Outstanding390403359
Slightly volatile
Current Ratio58.3555.5721.5967
Slightly volatile
Tangible Book Value Per Share75.4 K71.8 K13.5 K
Slightly volatile
Graham Number1.8 K1.7 K445
Slightly volatile
Shareholders Equity Per Share75.4 K71.8 K13.5 K
Slightly volatile
Debt To Equity0.0010.00110.6429
Slightly volatile
Average Receivables5.4 M5.7 M7.8 M
Slightly volatile
Interest Debt Per Share4.9 K4.7 K962
Slightly volatile
Debt To Assets5.0E-45.0E-40.3369
Slightly volatile
Price Book Value Ratio7.0E-47.0E-41.3463
Slightly volatile
Days Of Payables Outstanding390403359
Slightly volatile
Ebt Per Ebit0.30.321.7785
Slightly volatile
Company Equity Multiplier1.461.771.7976
Pretty Stable
Long Term Debt To Capitalization0.0010.00110.3479
Slightly volatile
Total Debt To Capitalization0.0010.00110.3479
Slightly volatile
Debt Equity Ratio0.0010.00110.6429
Slightly volatile
Quick Ratio58.3555.5721.5967
Slightly volatile
Net Income Per E B T0.80.950.995
Very volatile
Cash Ratio0.04530.047710.1154
Very volatile
Price To Book Ratio7.0E-47.0E-41.3463
Slightly volatile
Debt Ratio5.0E-45.0E-40.3369
Slightly volatile
Price Fair Value7.0E-47.0E-41.3463
Slightly volatile

Phenixfin Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap106.1 M111.7 M540.4 M
Slightly volatile
Enterprise Value180.6 M190.1 M729.5 M
Slightly volatile

Phenixfin Fundamental Market Drivers

Forward Price Earnings27.248
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

Phenixfin Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Phenixfin is extremely important. It helps to project a fair market value of Phenixfin Stock properly, considering its historical fundamentals such as Return On Equity. Since Phenixfin's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Phenixfin's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Phenixfin's interrelated accounts and indicators.
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Phenixfin. If investors know Phenixfin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Phenixfin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.33)
Earnings Share
2.06
Revenue Per Share
12.536
Quarterly Revenue Growth
0.234
Return On Assets
0.0311
The market value of Phenixfin is measured differently than its book value, which is the value of Phenixfin that is recorded on the company's balance sheet. Investors also form their own opinion of Phenixfin's value that differs from its market value or its book value, called intrinsic value, which is Phenixfin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Phenixfin's market value can be influenced by many factors that don't directly affect Phenixfin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Phenixfin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phenixfin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phenixfin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Phenixfin 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Phenixfin's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Phenixfin.
0.00
10/28/2025
No Change 0.00  0.0 
In 3 months and 1 day
01/26/2026
0.00
If you would invest  0.00  in Phenixfin on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Phenixfin or generate 0.0% return on investment in Phenixfin over 90 days. Phenixfin is related to or competes with OFS Capital, Great Elm, Hennessy, Bluemount Holdings, Auburn National, Highest Performances, and Great Elm. The firm seeks to invest in privately negotiated debt and equity securities of small and middle market companies More

Phenixfin Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Phenixfin's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Phenixfin upside and downside potential and time the market with a certain degree of confidence.

Phenixfin Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Phenixfin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Phenixfin's standard deviation. In reality, there are many statistical measures that can use Phenixfin historical prices to predict the future Phenixfin's volatility.
Hype
Prediction
LowEstimatedHigh
41.8443.9546.06
Details
Intrinsic
Valuation
LowRealHigh
37.5439.6548.22
Details
Naive
Forecast
LowNextHigh
41.2943.4045.51
Details
1 Analysts
Consensus
LowTargetHigh
31.8535.0038.85
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Phenixfin. Your research has to be compared to or analyzed against Phenixfin's peers to derive any actionable benefits. When done correctly, Phenixfin's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Phenixfin.

Phenixfin January 26, 2026 Technical Indicators

Phenixfin Backtested Returns

At this stage we consider Phenixfin Stock to be very steady. Phenixfin maintains Sharpe Ratio (i.e., Efficiency) of 0.0298, which implies the firm had a 0.0298 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Phenixfin, which you can use to evaluate the volatility of the company. Please check Phenixfin's Risk Adjusted Performance of (0.03), coefficient of variation of (1,815), and Variance of 3.98 to confirm if the risk estimate we provide is consistent with the expected return of 0.0628%. Phenixfin has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.48, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Phenixfin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Phenixfin is expected to be smaller as well. Phenixfin right now holds a risk of 2.11%. Please check Phenixfin value at risk, as well as the relationship between the rate of daily change and relative strength index , to decide if Phenixfin will be following its historical price patterns.

Auto-correlation

    
  -0.07  

Very weak reverse predictability

Phenixfin has very weak reverse predictability. Overlapping area represents the amount of predictability between Phenixfin time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Phenixfin price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Phenixfin price fluctuation can be explain by its past prices.
Correlation Coefficient-0.07
Spearman Rank Test0.16
Residual Average0.0
Price Variance0.86
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Phenixfin Common Stock Total Equity

Common Stock Total Equity

2,329.02

At this time, Phenixfin's Common Stock Total Equity is fairly stable compared to the past year.
Based on the latest financial disclosure, Phenixfin has a Return On Equity of 0.0259. This is 98.21% lower than that of the Capital Markets sector and 99.62% lower than that of the Financials industry. The return on equity for all United States stocks is 108.35% lower than that of the firm.

Phenixfin Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Phenixfin's current stock value. Our valuation model uses many indicators to compare Phenixfin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Phenixfin competition to find correlations between indicators driving Phenixfin's intrinsic value. More Info.
Phenixfin is regarded fourth in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about  1.20  of Return On Asset per Return On Equity. At this time, Phenixfin's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Phenixfin's earnings, one of the primary drivers of an investment's value.

Phenixfin Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Phenixfin's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Phenixfin could also be used in its relative valuation, which is a method of valuing Phenixfin by comparing valuation metrics of similar companies.
Phenixfin is currently under evaluation in return on equity category among its peers.

Phenixfin Current Valuation Drivers

We derive many important indicators used in calculating different scores of Phenixfin from analyzing Phenixfin's financial statements. These drivers represent accounts that assess Phenixfin's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Phenixfin's important valuation drivers and their relationship over time.
202120222023202420252026 (projected)
Market Cap114.9M81.0M79.3M97.1M111.7M106.1M
Enterprise Value122.9M136.2M157.6M165.3M190.1M180.6M

Phenixfin ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Phenixfin's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Phenixfin's managers, analysts, and investors.
Environmental
Governance
Social

Phenixfin Fundamentals

About Phenixfin Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Phenixfin's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Phenixfin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Phenixfin based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue379.5 M398.5 M
Total Revenue12 M11.4 M
Cost Of Revenue465.7 K442.4 K
Sales General And Administrative To Revenue 217.03  227.88 
Revenue Per Share 7.61  9.35 
Ebit Per Revenue 0.96  1.01 

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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.