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PhenixFIN Corporation (PFX)
NGM – Real Time Price. Currency in USD
42.97
+0.17 (0.39%)
At close: Jun 26, 2026, 4:00 PM EDT
43.67
+0.70 (1.63%)
After-hours: Jun 26, 2026, 6:07 PM EDT
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NGM – Real Time Price. Currency in USD
42.97
+0.17 (0.39%)
At close: Jun 26, 2026, 4:00 PM EDT
43.67
+0.70 (1.63%)
After-hours: Jun 26, 2026, 6:07 PM EDT
No Data
There are no news for this stock.
Total debt $149.1M significantly exceeds cash reserves ($3.1M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $2.8M, indicating tight liquidity
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$8.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.88 | 12.21 | 9.0 | |
| Quick ratio | 1.88 | 11.82 | 9.0 | |
| Debt to Equity | 0.97 | 0.39 | 6.0 | |
| Debt to Assets | 0.49 | 0.22 | 5.0 | |
| Interest coverage | N/A | 25.93 | 10 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 21M | 9M | 29M | 13M | 12M |
| Gross Profit | 20M | 8M | 29M | 13M | 12M |
| Operating Income | -698K | 32M | 24M | 14M | 9M |
| Net Income | -6M | 27M | 19M | 4M | -1M |
| EBITDA | -698K | 32M | 24M | 14M | 9M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -8.53 | -18.41 | 1.0 |
| Next quarter | -18.38 | 8.32 | 3.5 |
| Current year | -8.47 | -6.62 | 1.0 |
| Next year | -2.57 | -17.23 | 1.0 |
| Weighted average score | 1.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -44.51 | 123.75 | -28.19 | 62.64 | 5.5 |
| Y/Y | -17.64 | 226.41 | 58.79 | 77.05 | 7.8 |
| 3y average | 43.15 | 144.1 | 319.88 | -13.81 | 7.8 |
| 5y average | 99.54 | -8.72 | 212.45 | -91.31 | 5.5 |
| Weighted average score | 6.7 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |