PhenixFIN Corporation
General ticker "PFX" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $99.2M (TTM average)
PhenixFIN Corporation does not follow the US Stock Market performance with the rate: -42.9%.
Estimated limits based on current volatility of 3.1%: low 41.19$, high 43.81$
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 3 months up through Q1 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: [40.76$, 57.80$]
- 2026-09-30 to 2027-09-30 estimated range: [39.96$, 57.21$]
Financial Metrics affecting the PFX estimates:
- Negative: with PPE of 18.8 at the end of fiscal year the price was high
- Negative: Operating cash flow per share per price, % of -173.58 <= 0.01
- Positive: Operating profit margin, % of 94.15 > 18.38
- Positive: Industry operating profit margin (median), % of 42.62 > 9.59
- Positive: 42.68 < Shareholder equity ratio, % of 50.73 <= 64.29
- Positive: Investing cash flow per share per price, % of 103.88 > -0.63
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 5.58
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of 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 | $20.13MM | $35.18MM | $15.11MM |
| Operating Expenses | $8.09MM | $17.45MM | $0.88MM |
| Operating Income | $12.04MM | $17.73MM | $14.22MM |
| Non-Operating Income | $14.88MM | $0.00MM | $-10.28MM |
| Interest Expense | $5.53MM | $6.61MM | $10.28MM |
| Income(Loss) | $26.92MM | $17.73MM | $3.95MM |
| Taxes | $0.00MM | $-0.89MM | $-0.21MM |
| Profit(Loss)* | $26.92MM | $18.62MM | $4.16MM |
| Stockholders Equity | $146.71MM | $160.31MM | $160,774.30MM |
| Assets | $239.69MM | $302.75MM | $316,909.79MM |
| Operating Cash Flow | $-20.71MM | $16.10MM | $-167.68MM |
| Investing Cash Flow | $0.00MM | $0.00MM | $100.35MM |
| Financing Cash Flow | $3.93MM | $45.48MM | $7.05MM |
| Earnings Per Share** | $12.87 | $9.13 | $2.06 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.