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PhenixFIN Corporation (Q29.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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41.00+0.80 (+1.99%)
At close: 08:04AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 89.36M
Enterprise Value N/A
Trailing P/E 3.35
Forward P/E 16.03
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.54
Price/Book (mrq)0.60
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.00
52-Week Change 328.93%
S&P500 52-Week Change 326.27%
52 Week High 342.00
52 Week Low 329.40
50-Day Moving Average 340.73
200-Day Moving Average 337.40

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 52.06M
Implied Shares Outstanding 62.18M
Float 81.54M
% Held by Insiders 119.64%
% Held by Institutions 132.14%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 130.02%
Operating Margin (ttm)56.82%

Management Effectiveness

Return on Assets (ttm)3.50%
Return on Equity (ttm)19.97%

Income Statement

Revenue (ttm)21.15M
Revenue Per Share (ttm)10.14
Quarterly Revenue Growth (yoy)21.70%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)27.5M
Diluted EPS (ttm)12.23
Quarterly Earnings Growth (yoy)14.70%

Balance Sheet

Total Cash (mrq)12.17M
Total Cash Per Share (mrq)5.91
Total Debt (mrq)84.73M
Total Debt/Equity (mrq)56.22%
Current Ratio (mrq)5.69
Book Value Per Share (mrq)73.14

Cash Flow Statement

Operating Cash Flow (ttm)-9.25M
Levered Free Cash Flow (ttm)6.52M