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PhenixFIN Corporation PFX

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Price alert · PFX

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43.96 USD +0.26 +0.59%

As of Nov 2, 1:21 PM ET

Bid
43.01 × 1
Ask
43.99 × 1
43.00 Day range 43.96
38.30 52-week range 56.48
YTD
-0.50%
1 year
+0.87%
Open
43.38
Prev close
43.70
Mkt cap
84.90M
Vol
3.90K
Avg vol
7.55K
EPS
2.33
P/E
18.87
Div yield
0.00%
More statistics
Low
43.00
High
43.96
Forward P/E
14.39
Beta
1.02
Short ratio
0.18
Inst. own
26.91%
Dividend
0.00
Ex-div date
May 23, 2024
Earnings
Feb 13, 2025
50-d avg
47.66
200-d avg
46.44
1y target
0.00

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Financial health

Altman Z-Score

-1.91 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-2 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 4
  • Debt / Equity 2
  • P/E 2
  • P/B 4

Valuation

P/E 23.1×
FY 2016: -15.1×FY 2017: -21.6×FY 2018: -1.9×FY 2019: -1.5×FY 2020: -0.7×FY 2021: 89.4×FY 2022: -13.3×FY 2023: 2.9×FY 2024: 5.2×FY 2025: 23.1×
FY 2016 5y median 5.2× FY 2025
P/S 4.0×
FY 2016: 51.9×FY 2017: 12.4×FY 2018: -3.0×FY 2019: -3.7×FY 2020: -1.1×FY 2021: 8.2×FY 2022: 12.9×FY 2023: 3.9×FY 2024: 2.8×FY 2025: 4.0×
FY 2016 5y median 4.0× FY 2025
P/B 0.6×
FY 2016: 0.8×FY 2017: 0.7×FY 2018: 0.7×FY 2019: 0.7×FY 2020: 0.3×FY 2021: 0.8×FY 2022: 0.7×FY 2023: 0.5×FY 2024: 0.6×FY 2025: 0.6×
FY 2016 5y median 0.6× FY 2025
P/FCF -0.6×
FY 2016: 1.5×FY 2017: 4.9×FY 2018: 2.7×FY 2019: 0.8×FY 2020: 0.6×FY 2021: 1.2×FY 2022: -2.8×FY 2023: -3.8×FY 2024: 6.0×FY 2025: -0.6×
FY 2016 5y median -0.6× FY 2025
EV/EBITDA 60.0×
FY 2016: -29.2×FY 2017: -43.5×FY 2018: -4.9×FY 2019: 0.1×FY 2020: -2.2×FY 2021: 96.2×FY 2022: 1.0×FY 2023: 4.8×FY 2024: 9.3×FY 2025: 60.0×
FY 2016 5y median 9.3× FY 2025
EV/Sales 9.8×
FY 2016: 101×FY 2017: 26.9×FY 2018: -7.9×FY 2019: -8.4×FY 2020: -3.1×FY 2021: 8.8×FY 2022: 21.6×FY 2023: 7.8×FY 2024: 4.7×FY 2025: 9.8×
FY 2016 5y median 8.8× FY 2025
FCF Yield -174.7%
FY 2016: 64.6%FY 2017: 20.2%FY 2018: 37.3%FY 2019: 127.3%FY 2020: 161.4%FY 2021: 82.8%FY 2022: -36.1%FY 2023: -26.1%FY 2024: 16.6%FY 2025: -174.7%
FY 2016 5y median -26.1% FY 2025

Profitability

Gross Margin 57.3%
FY 2016: -271.6%FY 2017: -20.1%FY 2018: 140.3%FY 2019: 162.4%FY 2020: 132.9%FY 2021: 58.7%FY 2022: 18.9%FY 2023: 100.0%FY 2024: 81.2%FY 2025: 57.3%
FY 2016 5y median 58.7% FY 2025
Operating Margin 16.4%
FY 2016: -344.3%FY 2017: -61.8%FY 2018: 160.7%FY 2019: 250.4%FY 2020: 144.8%FY 2021: 9.1%FY 2022: -96.9%FY 2023: 59.8%FY 2024: 50.4%FY 2025: 16.4%
FY 2016 5y median 16.4% FY 2025
Net Margin 17.3%
FY 2016: -343.2%FY 2017: -57.7%FY 2018: 160.0%FY 2019: 250.4%FY 2020: 144.8%FY 2021: 9.1%FY 2022: -96.9%FY 2023: 133.7%FY 2024: 52.9%FY 2025: 17.3%
FY 2016 5y median 17.3% FY 2025
ROE 2.6%
FY 2016: -5.4%FY 2017: -3.3%FY 2018: -34.5%FY 2019: -44.6%FY 2020: -43.7%FY 2021: 0.9%FY 2022: -5.1%FY 2023: 18.3%FY 2024: 11.6%FY 2025: 2.6%
FY 2016 5y median 2.6% FY 2025
ROIC 1.3%
FY 2016: -2.7%FY 2017: -1.6%FY 2018: -15.1%FY 2019: -20.5%FY 2020: -21.7%FY 2021: 0.6%FY 2022: -2.8%FY 2023: 5.1%FY 2024: 6.0%FY 2025: 1.3%
FY 2016 5y median 1.3% FY 2025
ROA 1.3%
FY 2016: -2.7%FY 2017: -1.6%FY 2018: -15.0%FY 2019: -19.9%FY 2020: -21.5%FY 2021: 0.6%FY 2022: -2.8%FY 2023: 11.2%FY 2024: 6.1%FY 2025: 1.3%
FY 2016 5y median 1.3% FY 2025

Growth (YoY)

Revenue -31.6%
FY 2016: -61.0%FY 2017: 220.9%FY 2018: -365.1%FY 2019: 44.4%FY 2020: -17.8%FY 2021: 130.9%FY 2022: -55.1%FY 2023: 219.5%FY 2024: 74.7%FY 2025: -31.6%
FY 2016 FY 2025
Operating Income -77.8%
FY 2016: -90.9%FY 2017: 42.4%FY 2018: -589.0%FY 2019: 13.3%FY 2020: 31.9%FY 2021: 101.9%FY 2022: -577.9%FY 2023: 297.2%FY 2024: 47.3%FY 2025: -77.8%
FY 2016 FY 2025
EPS (diluted) -77.4%
FY 2016: -97.1%FY 2017: 45.1%FY 2018: -635.2%FY 2019: 12.9%FY 2020: 31.9%FY 2021: 102.0%FY 2022: -647.9%FY 2023: 589.4%FY 2024: -29.1%FY 2025: -77.4%
FY 2016 FY 2025
Free Cash Flow -1141.2%
FY 2016: 1430.8%FY 2017: -75.9%FY 2018: 19.7%FY 2019: 128.1%FY 2020: -56.4%FY 2021: 21.4%FY 2022: -130.8%FY 2023: 29.3%FY 2024: 177.8%FY 2025: -1141.2%
FY 2016 FY 2025

Financial Health

Current Ratio 1.3×
FY 2016: 26.4×FY 2017: 21.2×FY 2018: 13.3×FY 2019: 4.7×FY 2020: 19.7×FY 2021: 50.9×FY 2022: 9.7×FY 2023: 3.1×FY 2024: 11.4×FY 2025: 1.3×
FY 2016 5y median 9.7× FY 2025
Quick Ratio 1.3×
FY 2016: 26.4×FY 2017: 21.2×FY 2018: 13.3×FY 2019: 4.7×FY 2020: 19.7×FY 2021: 50.9×FY 2022: 9.7×FY 2023: 3.1×FY 2024: 11.4×FY 2025: 1.3×
FY 2016 5y median 9.7× FY 2025
Debt / Equity 0.9×
FY 2016: 1.0×FY 2017: 1.1×FY 2018: 1.3×FY 2019: 1.2×FY 2020: 1.0×FY 2021: 0.5×FY 2022: 0.6×FY 2023: 0.6×FY 2024: 0.8×FY 2025: 0.9×
FY 2016 5y median 0.6× FY 2025
Net Debt / EBITDA 35.7×
FY 2016: -14.2×FY 2017: -23.4×FY 2018: -3.0×FY 2019: 0.1×FY 2020: -1.4×FY 2021: 6.3×FY 2022: 0.4×FY 2023: 2.4×FY 2024: 3.8×FY 2025: 35.7×
FY 2016 5y median 3.8× FY 2025
Interest Coverage 0.4×
FY 2016: -0.9×FY 2017: -0.5×FY 2018: -4.0×FY 2019: -4.0×FY 2020: -4.4×FY 2021: 0.2×FY 2022: -1.2×FY 2023: 2.2×FY 2024: 2.7×FY 2025: 0.4×
FY 2016 5y median 0.4× FY 2025

Dividends

Dividend Yield 3.0%
FY 2016: 14.7%FY 2017: 12.7%FY 2018: 13.4%FY 2019: 5.8%FY 2020: 3.9%FY 2021: 0.0%FY 2022: 0.3%FY 2023: 0.0%FY 2024: 2.7%FY 2025: 3.0%
FY 2016 5y median 0.3% FY 2025
Payout Ratio 69.5%
FY 2016: -222.2%FY 2017: -274.6%FY 2018: -25.5%FY 2019: -8.5%FY 2020: -2.9%FY 2021: 0.0%FY 2022: -4.4%FY 2023: 0.0%FY 2024: 14.2%FY 2025: 69.5%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-09-30