Phenixfin Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Phenixfin
PFX Stock  USD 53.00  0.02  0.04%   
Phenixfin financial statements provide useful quarterly and yearly information to potential Phenixfin investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Phenixfin financial statements helps investors assess Phenixfin's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Phenixfin's valuation are summarized below:
Gross Profit
22.7 M
Profit Margin
0.7298
Market Capitalization
107 M
Enterprise Value Revenue
9.5398
Revenue
22.7 M
We have found one hundred twenty available trending fundamental ratios for Phenixfin, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Phenixfin recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 106.1 M in 2025. Enterprise Value is likely to rise to about (73.7 B) in 2025

Phenixfin Total Revenue

17.27 Billion

Check Phenixfin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Phenixfin's main balance sheet or income statement drivers, such as Interest Expense of 11.9 M, Total Revenue of 17.3 B or Gross Profit of 7 B, as well as many indicators such as Price To Sales Ratio of 0.0074, Dividend Yield of 1.34 or PTB Ratio of 7.0E-4. Phenixfin financial statements analysis is a perfect complement when working with Phenixfin Valuation or Volatility modules.
  
Check out the analysis of Phenixfin Correlation against competitors.
For more information on how to buy Phenixfin Stock please use our How to Invest in Phenixfin guide.

Phenixfin Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets365.6 B348.2 B65.8 B
Slightly volatile
Short and Long Term Debt Total72.3 M76.1 M2 B
Slightly volatile
Cash81.6 B77.7 B14.2 B
Slightly volatile
Non Current Assets Total490 M798.4 M666.5 M
Slightly volatile
Good Will25.6 M27 M56.9 M
Slightly volatile
Common Stock Total Equity2.3 K2.5 K152.6 M
Slightly volatile
Common Stock Shares Outstanding1.7 M1.8 M8.1 M
Slightly volatile
Liabilities And Stockholders Equity365.6 B348.2 B67.4 B
Slightly volatile
Total Liabilities121.8 M128.2 M1.9 B
Slightly volatile
Total Current Assets83.2 B79.2 B14.5 B
Slightly volatile
Intangible Assets197.3 M187.2 M211.5 M
Slightly volatile
Total Stockholder Equity193.6 B184.4 B33.9 B
Slightly volatile
Cash And Short Term Investments81.6 B77.7 B14.2 B
Slightly volatile
Net Receivables5.8 M4 M6.9 M
Slightly volatile
Non Current Liabilities Total72.9 M76.7 M246.3 M
Slightly volatile
Other Stockholder Equity194.2 B185 B34.2 B
Slightly volatile
Common Stock1.7 K1.8 K26.7 K
Slightly volatile
Property Plant And Equipment Net384.6 K404.8 K14.4 M
Slightly volatile
Accounts Payable8.2 M5.7 M9.3 M
Very volatile
Property Plant And Equipment Gross49.4 M52.9 M46.3 M
Slightly volatile
Short Term Debt72 M75.8 M79.1 B
Slightly volatile
Other Liabilities240.8 K295.1 K626.6 K
Slightly volatile
Net Tangible Assets188.4 M108.8 M294.7 M
Slightly volatile
Deferred Long Term Liabilities364 K408 K337.8 K
Slightly volatile
Net Invested Capital339.5 M266.4 M605.4 M
Slightly volatile
Long Term Investments293.5 M205.1 M528.5 M
Slightly volatile
Capital Stock1.7 K1.8 K31.6 K
Slightly volatile
Inventory0.860.93.6 M
Very volatile
Property Plant Equipment450.7 K461.8 K575 K
Slightly volatile

Phenixfin Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue17.3 B16.4 B3.2 B
Slightly volatile
Other Operating Expenses11.4 B10.8 B2.4 B
Slightly volatile
Total Operating Expenses3.1 B2.9 B575.1 M
Slightly volatile
Selling General Administrative3.1 B2.9 B544.2 M
Slightly volatile
Interest Income23.5 M13.3 M49 M
Slightly volatile
Selling And Marketing Expenses3.6 M5.4 M2.5 M
Slightly volatile

Phenixfin Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow81.6 B77.7 B14.2 B
Slightly volatile
Begin Period Cash Flow7.2 B6.9 B1.3 B
Slightly volatile
Stock Based Compensation2.6 M2.5 M2.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.00740.00788.761
Slightly volatile
Dividend Yield1.341.280.3639
Slightly volatile
PTB Ratio7.0E-47.0E-41.3926
Slightly volatile
Days Sales Outstanding0.120.1332.5778
Slightly volatile
Book Value Per Share140.2 K133.5 K26.5 K
Slightly volatile
Average Payables9.5 M9 M5.3 M
Slightly volatile
PB Ratio7.0E-47.0E-41.3926
Slightly volatile
Sales General And Administrative To Revenue0.40.210.3506
Pretty Stable
Cash Per Share20.7 K38.1 K20.2 K
Slightly volatile
Interest Coverage700667138
Slightly volatile
Current Ratio10.1 K9.6 K2.6 K
Slightly volatile
Tangible Book Value Per Share140.2 K133.5 K26.5 K
Slightly volatile
Receivables Turnover3 K2.9 K581
Slightly volatile
Graham Number3.8 K3.6 K901
Slightly volatile
Shareholders Equity Per Share74.3 K70.7 K14.1 K
Slightly volatile
Debt To Equity0.650.520.7398
Very volatile
Average Receivables5.4 M5.7 M7.9 M
Slightly volatile
Revenue Per Share6.6 K6.3 K1.3 K
Slightly volatile
Interest Debt Per Share3.543.7397.7711
Slightly volatile
Debt To Assets0.340.320.3936
Very volatile
Short Term Coverage Ratios0.850.951.0389
Slightly volatile
Operating Cycle0.120.1332.5778
Slightly volatile
Price Book Value Ratio7.0E-47.0E-41.3926
Slightly volatile
Operating Profit Margin0.620.390.5547
Slightly volatile
Company Equity Multiplier1.451.71.7818
Pretty Stable
Long Term Debt To Capitalization0.340.330.3856
Very volatile
Total Debt To Capitalization0.340.330.4058
Very volatile
Return On Capital Employed0.01770.01860.0522
Slightly volatile
Debt Equity Ratio0.650.520.7398
Very volatile
Ebit Per Revenue0.620.390.5547
Slightly volatile
Quick Ratio10.1 K9.6 K2.6 K
Slightly volatile
Net Income Per E B T0.820.951.0099
Pretty Stable
Cash Ratio9.9 K9.5 K2.5 K
Slightly volatile
Days Of Sales Outstanding0.120.1332.5778
Slightly volatile
Price To Book Ratio7.0E-47.0E-41.3926
Slightly volatile
Fixed Asset Turnover46.8351.4749.8353
Slightly volatile
Debt Ratio0.340.320.3936
Very volatile
Price Sales Ratio0.00740.00788.761
Slightly volatile
Asset Turnover0.10.05430.0928
Slightly volatile
Price Fair Value7.0E-47.0E-41.3926
Slightly volatile

Phenixfin Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap106.1 M111.7 M568.1 M
Slightly volatile

Phenixfin Fundamental Market Drivers

Forward Price Earnings14.2857
Cash And Short Term Investments67.6 B

Phenixfin Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of December 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Phenixfin Financial Statements

Phenixfin investors use historical fundamental indicators, such as Phenixfin's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Phenixfin. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue379.5 M398.5 M
Total Revenue16.4 B17.3 B
Cost Of Revenue7.9 B8.3 B
Sales General And Administrative To Revenue 0.21  0.40 
Revenue Per Share6.3 K6.6 K
Ebit Per Revenue 0.39  0.62 

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Additional Tools for Phenixfin Stock Analysis

When running Phenixfin's price analysis, check to measure Phenixfin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phenixfin is operating at the current time. Most of Phenixfin's value examination focuses on studying past and present price action to predict the probability of Phenixfin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phenixfin's price. Additionally, you may evaluate how the addition of Phenixfin to your portfolios can decrease your overall portfolio volatility.
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