PhenixFIN Corporation
General ticker "PFX" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $85.8M (TTM average)
PhenixFIN Corporation follows the US Stock Market performance with the rate: 22.7%.
Estimated limits based on current volatility of 0.3%: low 44.12$, high 44.40$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-18, amount 0.07$ (Y0.64%)
- Total employees count: 7 (-22.2%) as of 2025
- Top business risk factors: Economic downturns and volatility, Capital market disruption, Interest rate risk, Leverage risk, Internalized operating structure
- Price in estimated range
- Earnings for 9 months up through Q3 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: [36.80$, 54.87$]
- 2026-09-30 to 2027-09-30 estimated range: [34.14$, 51.81$]
Financial Metrics affecting the PFX estimates:
- Positive: with PPE of 16.1 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Positive: 15.80 < Operating profit margin, % of 16.39
- Positive: 0.90 < Return on assets ratio (scaled to [-100,100]) of 1.29
- Positive: 49.86 < Shareholder equity ratio, % of 50.73 <= 58.56
- Positive: -0.14 < Investing cash flow per share per price, % of 0
- Negative: 0 < Industry inventory ratio change (median), % of 0
- Negative: Industry operating cash flow per share per price (median), % of 4.62 <= 5.56
- Negative: Interest expense per share per price, % of 10.65 > 10.35
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.