Phenixfin Stock Current Asset
| PFX Stock | USD 47.25 0.51 1.09% |
Phenixfin fundamentals help investors to digest information that contributes to Phenixfin's financial success or failures. It also enables traders to predict the movement of Phenixfin Stock. The fundamental analysis module provides a way to measure Phenixfin's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Phenixfin stock.
Other Current Assets is likely to rise to about 772.4 K in 2024, whereas Non Current Assets Total are likely to drop slightly above 194.9 M in 2024. Phenixfin | Current Asset |
Phenixfin Company Current Asset Analysis
Phenixfin's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Phenixfin Current Asset Historical Pattern
Today, most investors in Phenixfin Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Phenixfin's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Phenixfin current asset as a starting point in their analysis.
Phenixfin Current Asset |
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Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
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Phenixfin Total Assets
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In accordance with the recently published financial statements, Phenixfin has a Current Asset of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The current asset for all United States stocks is 100.0% higher than that of the company.
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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 138.4M | 114.9M | 81.0M | 79.3M | 91.2M | 86.6M | |
| Enterprise Value | 232.8M | 123.5M | 136.8M | 157.8M | 181.5M | 172.4M |
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
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0325 | |||
| Profit Margin | 0.89 % | |||
| Operating Margin | 0.59 % | |||
| Current Valuation | 172.19 M | |||
| Shares Outstanding | 2.02 M | |||
| Shares Owned By Insiders | 19.64 % | |||
| Shares Owned By Institutions | 26.91 % | |||
| Number Of Shares Shorted | 945 | |||
| Price To Earning | 71.80 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 4.28 X | |||
| Revenue | 35.01 M | |||
| Gross Profit | 15.54 M | |||
| EBITDA | 5.57 B | |||
| Net Income | 26.92 M | |||
| Cash And Equivalents | 24.38 M | |||
| Cash Per Share | 11.10 X | |||
| Total Debt | 84.53 M | |||
| Debt To Equity | 0.61 % | |||
| Current Ratio | 12.11 X | |||
| Book Value Per Share | 76.35 X | |||
| Cash Flow From Operations | (20.71 M) | |||
| Short Ratio | 1.02 X | |||
| Earnings Per Share | 9.64 X | |||
| Price To Earnings To Growth | 8.34 X | |||
| Target Price | 35.0 | |||
| Beta | 1.02 | |||
| Market Capitalization | 95.43 M | |||
| Total Asset | 239.69 M | |||
| Retained Earnings | (548.11 M) | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 239.69 M |
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.
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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.