PhenixFIN Corporation
General ticker "PFX" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $93.1M (TTM average)
PhenixFIN Corporation does not follow the US Stock Market performance with the rate: -36.1%.
Estimated limits based on current volatility of 2.5%: low 43.00$, high 45.24$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-18, amount 0.07$ (Y0.62%)
- Total employees count: 9 as of 2024
- Top business risk factors: Economic downturns and volatility, Interest rate risk, Geopolitical risks, Internalized operating structure, Liquidity and credit risks
- Price in estimated range
- Earnings for 6 months up through Q2 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 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [34.43$, 52.74$]
- 2026-09-30 to 2027-09-30 estimated range: [30.93$, 48.39$]
Financial Metrics affecting the PFX estimates:
- Negative: with PPE of 18.8 at the end of fiscal year the price was high
- Negative: negative Operating cash flow
- Positive: 7.54 < Operating profit margin, % of 16.39
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of 1.29
- Positive: Investing cash flow per share per price, % of 0 > -0.60
- Positive: Industry operating profit margin (median), % of 35.21 > 9.60
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 4.44
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term PFX quotes
Long-term PFX plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $53.34MM | $35.18MM | $24.07MM |
| Operating Expenses | $53.65MM | $17.45MM | $20.12MM |
| Operating Income | $-0.31MM | $17.73MM | $3.95MM |
| Interest Expense | $5.53MM | $6.61MM | $10.28MM |
| Income(Loss) | $-0.31MM | $17.73MM | $3.95MM |
| Taxes | $0.00MM | $-0.89MM | $-0.21MM |
| Net Income(Loss)* | $-0.31MM | $18.62MM | $4.16MM |
| Stockholders Equity | $146.71MM | $160.31MM | $160.77MM |
| Assets | $239.69MM | $302.75MM | $316.91MM |
| Operating Cash Flow | $-20.71MM | $16.10MM | $-67.33MM |
| Financing Cash Flow | $3.93MM | $45.48MM | $7.05MM |
| Earnings Per Share** | $-0.15 | $9.13 | $2.06 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.