PHENIXFIN CORP (PFX) Fundamental Analysis & Valuation

NASDAQ:PFX • US71742W1036

Current stock price

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This PFX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. PFX Profitability Analysis

1.1 Basic Checks

  • In the past year PFX has reported negative net income.
  • PFX had a negative operating cash flow in the past year.
  • PFX had positive earnings in 4 of the past 5 years.
  • In multiple years PFX reported negative operating cash flow during the last 5 years.
PFX Yearly Net Income VS EBIT VS OCF VS FCFPFX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M

1.2 Ratios

  • The Return On Assets of PFX (-1.00%) is worse than 76.15% of its industry peers.
  • PFX's Return On Equity of -1.98% is on the low side compared to the rest of the industry. PFX is outperformed by 71.13% of its industry peers.
  • PFX has a Return On Invested Capital of 1.47%. This is in the lower half of the industry: PFX underperforms 64.44% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PFX is significantly below the industry average of 7.28%.
Industry RankSector Rank
ROA -1%
ROE -1.98%
ROIC 1.47%
ROA(3y)6.23%
ROA(5y)3.3%
ROE(3y)10.85%
ROE(5y)5.68%
ROIC(3y)1.6%
ROIC(5y)2.55%
PFX Yearly ROA, ROE, ROICPFX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40

1.3 Margins

  • PFX's Operating Margin of 21.95% is in line compared to the rest of the industry. PFX outperforms 48.54% of its industry peers.
  • PFX's Operating Margin has declined in the last couple of years.
  • PFX has a better Gross Margin (60.45%) than 67.36% of its industry peers.
  • PFX's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 21.95%
PM (TTM) N/A
GM 60.45%
OM growth 3Y-2.47%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.03%
GM growth 5Y129.57%
PFX Yearly Profit, Operating, Gross MarginsPFX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 -200 -300

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3

2. PFX Health Analysis

2.1 Basic Checks

  • PFX has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for PFX has been reduced compared to 5 years ago.
  • Compared to 1 year ago, PFX has a worse debt to assets ratio.
PFX Yearly Shares OutstandingPFX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M 2.5M
PFX Yearly Total Debt VS Total AssetsPFX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • PFX has an Altman-Z score of -2.03. This is a bad value and indicates that PFX is not financially healthy and even has some risk of bankruptcy.
  • PFX has a Altman-Z score of -2.03. This is amonst the worse of the industry: PFX underperforms 87.87% of its industry peers.
  • A Debt/Equity ratio of 0.94 indicates that PFX is somewhat dependend on debt financing.
  • PFX's Debt to Equity ratio of 0.94 is in line compared to the rest of the industry. PFX outperforms 53.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF N/A
Altman-Z -2.03
ROIC/WACCN/A
WACCN/A
PFX Yearly LT Debt VS Equity VS FCFPFX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • A Current Ratio of 1.38 indicates that PFX should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.38, PFX is doing good in the industry, outperforming 63.60% of the companies in the same industry.
  • A Quick Ratio of 1.38 indicates that PFX should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.38, PFX is in the better half of the industry, outperforming 64.02% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 1.38
PFX Yearly Current Assets VS Current LiabilitesPFX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. PFX Growth Analysis

3.1 Past

  • The earnings per share for PFX have decreased strongly by -116.81% in the last year.
  • The Revenue has grown by 13.36% in the past year. This is quite good.
  • The Revenue has been growing slightly by 3.28% on average over the past years.
EPS 1Y (TTM)-116.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-295.08%
Revenue 1Y (TTM)13.36%
Revenue growth 3Y17.68%
Revenue growth 5Y3.28%
Sales Q2Q%7.25%

3.2 Future

  • PFX is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.97% yearly.
  • The Revenue is expected to decrease by -3.42% on average over the next years.
EPS Next Y-142.57%
EPS Next 2Y-1.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.89%
Revenue Next 2Y-3.42%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
PFX Yearly Revenue VS EstimatesPFX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M
PFX Yearly EPS VS EstimatesPFX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 10 20

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1

4. PFX Valuation Analysis

4.1 Price/Earnings Ratio

  • PFX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 18.66 indicates a rather expensive valuation of PFX.
  • PFX's Price/Forward Earnings ratio is in line with the industry average.
  • PFX is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.67, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 18.66
PFX Price Earnings VS Forward Price EarningsPFX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PFX Per share dataPFX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.97%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PFX Dividend Analysis

5.1 Amount

  • PFX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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PFX Fundamentals: All Metrics, Ratios and Statistics

PHENIXFIN CORP

NASDAQ:PFX (3/24/2026, 4:04:09 PM)

40

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-09
Earnings (Next)05-04
Inst Owners27.62%
Inst Owner Change-2.09%
Ins Owners21.14%
Ins Owner Change3.41%
Market Cap80.00M
Revenue(TTM)25.71M
Net Income(TTM)-3.08M
Analysts45
Price TargetN/A
Short Float %0.07%
Short Ratio0.3
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend1.44
Dividend Growth(5Y)N/A
DP-93.81%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)14.28%
Min EPS beat(2)-708.9%
Max EPS beat(2)737.46%
EPS beat(4)1
Avg EPS beat(4)-100.82%
Min EPS beat(4)-708.9%
Max EPS beat(4)737.46%
EPS beat(8)5
Avg EPS beat(8)27.09%
EPS beat(12)9
Avg EPS beat(12)123.88%
EPS beat(16)11
Avg EPS beat(16)43.93%
Revenue beat(2)2
Avg Revenue beat(2)14.8%
Min Revenue beat(2)12.71%
Max Revenue beat(2)16.88%
Revenue beat(4)3
Avg Revenue beat(4)5.57%
Min Revenue beat(4)-8.6%
Max Revenue beat(4)16.88%
Revenue beat(8)6
Avg Revenue beat(8)11.2%
Revenue beat(12)9
Avg Revenue beat(12)9.09%
Revenue beat(16)13
Avg Revenue beat(16)10.76%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)11.39%
EPS NY rev (1m)-158.49%
EPS NY rev (3m)-152.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.12%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 18.66
P/S 3.11
P/FCF N/A
P/OCF N/A
P/B 0.51
P/tB 0.51
EV/EBITDA N/A
EPS(TTM)-1.37
EYN/A
EPS(NY)2.14
Fwd EY5.36%
FCF(TTM)-1.55
FCFYN/A
OCF(TTM)-1.55
OCFYN/A
SpS12.85
BVpS77.91
TBVpS77.91
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1%
ROE -1.98%
ROCE 1.87%
ROIC 1.47%
ROICexc 1.49%
ROICexgc 1.49%
OM 21.95%
PM (TTM) N/A
GM 60.45%
FCFM N/A
ROA(3y)6.23%
ROA(5y)3.3%
ROE(3y)10.85%
ROE(5y)5.68%
ROIC(3y)1.6%
ROIC(5y)2.55%
ROICexc(3y)1.76%
ROICexc(5y)3.28%
ROICexgc(3y)1.76%
ROICexgc(5y)3.3%
ROCE(3y)2.03%
ROCE(5y)3.23%
ROICexgc growth 3Y-4.13%
ROICexgc growth 5YN/A
ROICexc growth 3Y-4.03%
ROICexc growth 5YN/A
OM growth 3Y-2.47%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.03%
GM growth 5Y129.57%
F-Score2
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 0.62
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.38
Quick Ratio 1.38
Altman-Z -2.03
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-116.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-295.08%
EPS Next Y-142.57%
EPS Next 2Y-1.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.36%
Revenue growth 3Y17.68%
Revenue growth 5Y3.28%
Sales Q2Q%7.25%
Revenue Next Year-2.89%
Revenue Next 2Y-3.42%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y21.41%
EBIT growth 3Y14.77%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y66.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y66.16%
OCF growth 3YN/A
OCF growth 5YN/A

PHENIXFIN CORP / PFX Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PHENIXFIN CORP (PFX) stock?

ChartMill assigns a fundamental rating of 2 / 10 to PFX.


What is the valuation status for PFX stock?

ChartMill assigns a valuation rating of 1 / 10 to PHENIXFIN CORP (PFX). This can be considered as Overvalued.


How profitable is PHENIXFIN CORP (PFX) stock?

PHENIXFIN CORP (PFX) has a profitability rating of 2 / 10.


What is the financial health of PHENIXFIN CORP (PFX) stock?

The financial health rating of PHENIXFIN CORP (PFX) is 3 / 10.


What is the earnings growth outlook for PHENIXFIN CORP?

The Earnings per Share (EPS) of PHENIXFIN CORP (PFX) is expected to decline by -142.57% in the next year.