Canada markets close in 7 minutes

PhenixFIN Corporation (Q29.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
40.600.00 (0.00%)
As of 08:02AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 83.35M
Enterprise Value N/A
Trailing P/E 3.51
Forward P/E 52.08
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.57
Price/Book (mrq)0.58
Enterprise Value/Revenue 4.92
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.00
52-Week Change 330.97%
S&P500 52-Week Change 323.99%
52 Week High 342.80
52 Week Low 331.00
50-Day Moving Average 340.78
200-Day Moving Average 338.01

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 52.02M
Implied Shares Outstanding 62.05M
Float 81.5M
% Held by Insiders 120.03%
% Held by Institutions 126.52%
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 4May 24, 2024
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)Mar 31, 2024

Profitability

Profit Margin 125.21%
Operating Margin (ttm)45.91%

Management Effectiveness

Return on Assets (ttm)3.09%
Return on Equity (ttm)18.33%

Income Statement

Revenue (ttm)20.9M
Revenue Per Share (ttm)10.08
Quarterly Revenue Growth (yoy)-5.20%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)26.16M
Diluted EPS (ttm)11.55
Quarterly Earnings Growth (yoy)-19.90%

Balance Sheet

Total Cash (mrq)19.12M
Total Cash Per Share (mrq)9.47
Total Debt (mrq)84.78M
Total Debt/Equity (mrq)54.95%
Current Ratio (mrq)2.95
Book Value Per Share (mrq)76.35

Cash Flow Statement

Operating Cash Flow (ttm)6.45M
Levered Free Cash Flow (ttm)4.57M