1.84 USD
-0.04 (-2.13%)
1.84 USD
0 (0%)
Taking everything into account, PHUN scores 3 out of 10 in our fundamental rating. PHUN was compared to 277 industry peers in the Software industry. PHUN has a great financial health rating, but its profitability evaluates not so good. PHUN is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year PHUN has reported negative net income.
- In the past year PHUN has reported a negative cash flow from operations.
- 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
- Looking at the Return On Assets, with a value of -11.27%, PHUN is doing worse than 64.98% of the companies in the same industry.
- With a Return On Equity value of -12.11%, PHUN perfoms like the industry average, outperforming 46.57% 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's Gross Margin of 41.32% is on the low side compared to the rest of the industry. PHUN is outperformed by 75.45% 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
- PHUN has an Altman-Z score of -0.67. This is a bad value and indicates that PHUN is not financially healthy and even has some risk of bankruptcy.
- PHUN has a Altman-Z score of -0.67. This is in the lower half of the industry: PHUN underperforms 74.73% of its industry peers.
- PHUN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.67 |
ROIC/WACCN/A
WACC12.34%
2.3 Liquidity
- A Current Ratio of 17.03 indicates that PHUN has no problem at all paying its short term obligations.
- The Current ratio of PHUN (17.03) is better than 96.75% of its industry peers.
- A Quick Ratio of 17.03 indicates that PHUN has no problem at all paying its short term obligations.
- PHUN has a Quick ratio of 17.03. This is amongst the best in the industry. PHUN outperforms 96.75% of its industry peers.
| 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!
- PHUN shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -30.13% yearly.
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
- Based on estimates for the next years, PHUN will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.27% on average per year.
- Based on estimates for the next years, PHUN will show a quite strong growth in Revenue. The Revenue will grow by 14.73% on average per year.
EPS Next Y33.06%
EPS Next 2Y16.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-32.82%
Revenue Next 2Y14.73%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- PHUN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PHUN. No positive earnings are expected for the next year.
| 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% |
1.84
-0.04 (-2.13%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)03-18 2026-03-18/amc
Inst Owners12.5%
Inst Owner Change-0.01%
Ins Owners0.29%
Ins Owner Change-0.01%
Market Cap37.15M
Revenue(TTM)2.36M
Net Income(TTM)-11.91M
Analysts80
Price Target6.29 (241.85%)
Short Float %4.56%
Short Ratio5.51
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)7.25%
PT rev (3m)2.78%
EPS NQ rev (1m)10%
EPS NQ rev (3m)15.63%
EPS NY rev (1m)0%
EPS NY rev (3m)2.7%
Revenue NQ rev (1m)-4.84%
Revenue NQ rev (3m)-1.87%
Revenue NY rev (1m)-3.44%
Revenue NY rev (3m)-1.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 15.76 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.38 | ||
| P/tB | 0.38 | ||
| 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 | -0.67 |
F-Score5
WACC12.34%
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-32.82%
Revenue Next 2Y14.73%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-89.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-36.67%
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 for 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.
Can you provide the expected EPS growth for PHUN stock?
The Earnings per Share (EPS) of PHUNWARE INC (PHUN) is expected to grow by 33.06% in the next year.