1.995 USD
+0.06 (+2.84%)
Taking everything into account, PHUN scores 3 out of 10 in our fundamental rating. PHUN was compared to 278 industry peers in the Software industry. PHUN has a great financial health rating, but its profitability evaluates not so good. While showing a medium growth rate, PHUN is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
PHUN had negative earnings in the past year.
PHUN had a negative operating cash flow in the past year.
In the past 5 years PHUN always reported negative net income.
In the past 5 years PHUN always reported negative operating cash flow.
1.2 Ratios
PHUN has a Return On Assets of -11.27%. This is in the lower half of the industry: PHUN underperforms 64.39% of its industry peers.
Looking at the Return On Equity, with a value of -12.11%, PHUN is in line with its industry, outperforming 47.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.27% | ||
| ROE | -12.11% | ||
| ROIC | N/A |
ROA(3y)-295.45%
ROA(5y)-202%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
PHUN has a worse Gross Margin (41.32%) than 74.82% of its industry peers.
In the last couple of years the Gross Margin of PHUN has declined.
The Profit Margin and Operating Margin are not available for PHUN so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 41.32% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.33%
GM growth 5Y-2.93%
2. Health
2.1 Basic Checks
PHUN does not have a ROIC to compare to the WACC, probably because it is not profitable.
PHUN has more shares outstanding than it did 1 year ago.
The number of shares outstanding for PHUN has been increased compared to 5 years ago.
There is no outstanding debt for PHUN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
Based on the Altman-Z score of -0.50, we must say that PHUN is in the distress zone and has some risk of bankruptcy.
PHUN's Altman-Z score of -0.50 is on the low side compared to the rest of the industry. PHUN is outperformed by 74.46% of its industry peers.
There is no outstanding debt for PHUN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.5 |
ROIC/WACCN/A
WACC12.2%
2.3 Liquidity
PHUN has a Current Ratio of 17.03. This indicates that PHUN is financially healthy and has no problem in meeting its short term obligations.
PHUN's Current ratio of 17.03 is amongst the best of the industry. PHUN outperforms 97.12% of its industry peers.
A Quick Ratio of 17.03 indicates that PHUN has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 17.03, PHUN belongs to the best of the industry, outperforming 97.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 17.03 | ||
| Quick Ratio | 17.03 |
3. Growth
3.1 Past
PHUN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.58%, which is quite impressive.
The Revenue has grown by 1314.95% in the past year. This is a very strong growth!
Measured over the past years, PHUN shows a very negative growth in Revenue. The Revenue has been decreasing by -30.13% on average per year.
EPS 1Y (TTM)90.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52%
Revenue 1Y (TTM)1314.95%
Revenue growth 3Y-33.08%
Revenue growth 5Y-30.13%
Sales Q2Q%-6.47%
3.2 Future
The Earnings Per Share is expected to grow by 16.27% on average over the next years. This is quite good.
PHUN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.73% yearly.
EPS Next Y33.06%
EPS Next 2Y16.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-30.43%
Revenue Next 2Y9.73%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for PHUN. In the last year negative earnings were reported.
Also next year PHUN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PHUN's earnings are expected to grow with 16.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.27%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for PHUN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:PHUN (12/22/2025, 3:56:42 PM)
1.995
+0.06 (+2.84%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners12.5%
Inst Owner Change6.84%
Ins Owners0.29%
Ins Owner Change-0.01%
Market Cap40.28M
Revenue(TTM)2.36M
Net Income(TTM)-11.91M
Analysts80
Price Target5.87 (194.24%)
Short Float %4.74%
Short Ratio4.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)8.5%
Min EPS beat(2)-4.58%
Max EPS beat(2)21.57%
EPS beat(4)2
Avg EPS beat(4)11.21%
Min EPS beat(4)-41.18%
Max EPS beat(4)69.04%
EPS beat(8)5
Avg EPS beat(8)-4.16%
EPS beat(12)7
Avg EPS beat(12)-15.24%
EPS beat(16)7
Avg EPS beat(16)-98.56%
Revenue beat(2)1
Avg Revenue beat(2)-16.23%
Min Revenue beat(2)-38.6%
Max Revenue beat(2)6.15%
Revenue beat(4)1
Avg Revenue beat(4)-17.5%
Min Revenue beat(4)-38.6%
Max Revenue beat(4)6.15%
Revenue beat(8)1
Avg Revenue beat(8)-23.81%
Revenue beat(12)1
Avg Revenue beat(12)-45.71%
Revenue beat(16)3
Avg Revenue beat(16)-35.15%
PT rev (1m)-4.17%
PT rev (3m)-4.17%
EPS NQ rev (1m)6.25%
EPS NQ rev (3m)6.25%
EPS NY rev (1m)2.7%
EPS NY rev (3m)1.56%
Revenue NQ rev (1m)3.12%
Revenue NQ rev (3m)3.12%
Revenue NY rev (1m)2.33%
Revenue NY rev (3m)2.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 17.09 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.41 | ||
| P/tB | 0.41 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.52
EYN/A
EPS(NY)-0.62
Fwd EYN/A
FCF(TTM)-0.59
FCFYN/A
OCF(TTM)-0.59
OCFYN/A
SpS0.12
BVpS4.87
TBVpS4.87
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.27% | ||
| ROE | -12.11% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 41.32% | ||
| FCFM | N/A |
ROA(3y)-295.45%
ROA(5y)-202%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.33%
GM growth 5Y-2.93%
F-Score5
Asset Turnover0.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 17.03 | ||
| Quick Ratio | 17.03 | ||
| Altman-Z | -0.5 |
F-Score5
WACC12.2%
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)90.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52%
EPS Next Y33.06%
EPS Next 2Y16.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1314.95%
Revenue growth 3Y-33.08%
Revenue growth 5Y-30.13%
Sales Q2Q%-6.47%
Revenue Next Year-30.43%
Revenue Next 2Y9.73%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-89.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-38.79%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y39.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y39.64%
OCF growth 3YN/A
OCF growth 5YN/A
PHUNWARE INC / PHUN FAQ
Can you provide the ChartMill fundamental rating for PHUNWARE INC?
ChartMill assigns a fundamental rating of 3 / 10 to PHUN.
What is the valuation status of PHUNWARE INC (PHUN) stock?
ChartMill assigns a valuation rating of 0 / 10 to PHUNWARE INC (PHUN). This can be considered as Overvalued.
What is the profitability of PHUN stock?
PHUNWARE INC (PHUN) has a profitability rating of 0 / 10.