Philux Global Group Inc.
General ticker "PHIL" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $7.4M (TTM average)
Philux Global Group Inc. does not follow the US Stock Market performance with the rate: -27.0%.
Estimated limits based on current volatility of 162.8%: low -0.00$, high 0.00$
Factors to consider:
- Total employees count: 4 as of 2002
- Top business risk factors: Labor/talent shortage/retention, Acquisition/divestiture risks, Financing risks, Geopolitical risks, Currency fluctuations
- Current price 99.1% below estimated low
- Earnings for 9 months up through Q3 are below 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 2024-06-30 to 2026-06-30
- 2024-06-30 to 2025-06-30 estimated range: [0.00$, 0.00$]
- 2025-06-30 to 2026-06-30 estimated range: [0.00$, 0.00$]
Financial Metrics affecting the PHIL estimates:
- Positive: with PPE of -1.6 at the end of fiscal year the price was very low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -13.89 <= 0.33
- Negative: 0.79 < Interest expense per share per price, % of 2.83
- Negative: Shareholder equity ratio, % of -10133.41 <= 18.93
- Positive: Investing cash flow per share per price, % of 0 > -0.66
- Negative: negative Net income
- Negative: negative Industry operating cash flow (median)
- Positive: -8.75 < Industry operating profit margin (median), % of -6.48
Short-term PHIL quotes
Long-term PHIL plot with estimates
Financial data
| YTD | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Operating Revenue | $0.03MM | $0.03MM | $0.01MM |
| Operating Expenses | $16.93MM | $1.03MM | $1.16MM |
| Operating Income | $-16.90MM | $-1.00MM | $-1.16MM |
| Non-Operating Income | $-4.25MM | $-4.61MM | $-7.04MM |
| Interest Expense | $1.59MM | $0.93MM | $0.40MM |
| Income(Loss) | $-21.15MM | $-5.61MM | $-8.20MM |
| Profit(Loss)* | $-21.15MM | $-5.61MM | $-8.20MM |
| Stockholders Equity | $-6.54MM | $-8.22MM | $-9.65MM |
| Assets | $0.47MM | $0.29MM | $0.09MM |
| Operating Cash Flow | $-1.55MM | $-1.57MM | $-1.97MM |
| Capital expenditure | $0.00MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $0.41MM | $0.00MM | $0.00MM |
| Financing Cash Flow | $1.11MM | $1.52MM | $1.95MM |
| Earnings Per Share** | $-0.00 | $-0.00 | $-0.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.