PhenixFIN Corporation
General ticker "PFX" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $99.2M (TTM average)
PhenixFIN Corporation does not follow the US Stock Market performance with the rate: -37.0%.
Estimated limits based on current volatility of 0.8%: low 41.42$, high 42.08$
Factors to consider:
- Total employees count: 9 as of 2024
- Top business risk factors: Economic downturns and volatility, Rising interest rates, Geopolitical risks, Internalized operating structure, Liquidity and credit risks
- Price in estimated range
- Earnings for 15 months up through Q1 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [37.33$, 52.60$]
- 2025-09-30 to 2026-09-30 estimated range: [35.45$, 50.79$]
Financial Metrics affecting the PFX estimates:
- Negative: with PPE of 20.1 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 16.72 > 12.96
- Positive: Operating profit margin, % of 50.40 > 18.52
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 42.60 < Shareholder equity ratio, % of 52.95 <= 64.25
- Positive: Investing cash flow per share per price, % of 0 > -0.65
- Negative: -0.75 < Inventory ratio change, % of 0
- Negative: Interest expense per share per price, % of 6.86 > 3.29
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term PFX quotes
Long-term PFX plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $6.30MM | $20.13MM | $35.18MM |
| Operating Expenses | $12.41MM | $8.09MM | $17.45MM |
| Operating Income | $-6.11MM | $12.04MM | $17.73MM |
| Non-Operating Income | $0.00MM | $14.88MM | $0.00MM |
| Interest Expense | $5.11MM | $5.53MM | $6.61MM |
| Income(Loss) | $-6.11MM | $26.92MM | $17.73MM |
| Taxes | $0.00MM | $0.00MM | $-0.89MM |
| Profit(Loss)* | $-6.11MM | $26.92MM | $18.62MM |
| Stockholders Equity | $120.85MM | $146.71MM | $160.31MM |
| Assets | $218.87MM | $239.69MM | $302.75MM |
| Operating Cash Flow | $-29.30MM | $-20.71MM | $16.10MM |
| Financing Cash Flow | $-17.37MM | $3.93MM | $45.48MM |
| Earnings Per Share** | $-2.63 | $12.87 | $9.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.