Stock PFX PHENIXFIN CORPORATION
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Financials PhenixFIN Corporation

Equities

PFX

US71742W1036

Closed End Funds

Market Closed - Nasdaq
Other stock markets
 04:30:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
44.88 USD +1.59% Intraday chart for PhenixFIN Corporation +3.47% +6.23%
Feb. 21 Phenixfin Corporation Enters into Credit Facility Amendment Agreement CI
Feb. 08 Tranche Update on PhenixFIN Corporation's Equity Buyback Plan announced on January 11, 2021. CI

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 141.1 48.56 114.1 76.62 79.16 92.47 -
Enterprise Value (EV) 1 141.1 48.56 114.1 76.62 79.16 92.47 92.47
P/E ratio -1.46 x - 89.4 x -13.3 x 2.94 x 10.9 x 27.9 x
Yield 5.79% - - - - - -
Capitalization / Revenue 3.05 x 2.26 x 3.53 x 4.93 x 3.93 x 4.26 x 4.5 x
EV / Revenue 3.05 x 2.26 x 3.53 x 4.93 x 3.93 x 4.26 x 4.5 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 2,724 2,724 2,659 2,197 2,089 2,060 -
Reference price 2 51.80 17.83 42.90 34.88 37.90 44.88 44.88
Announcement Date 12/16/19 12/11/20 12/20/21 12/16/22 12/22/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025
Net sales 1 46.3 21.52 32.31 15.54 20.13 21.71 20.54
EBITDA - - - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income 1 -96.58 -65.81 1.278 -6.107 26.92 5.699 3.319
Net margin -208.59% -305.79% 3.96% -39.29% 133.71% 26.25% 16.16%
EPS 2 -35.40 - 0.4800 -2.630 12.87 4.120 1.610
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 3.000 - - - - - -
Announcement Date 12/16/19 12/11/20 12/20/21 12/16/22 12/22/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 4.368 3.133 3.657 3.659 5.095 4.703 4.912 4.839 5.678 5.722 5.601 5.231 5.153 5.139 5.133
EBITDA - - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income 1 -7.04 4.803 2.973 -9.229 -4.653 3.952 6.708 8.917 7.342 4.534 1.633 1.307 1.049 0.834 0.828
Net margin -161.17% 153.29% 81.28% -252.26% -91.33% 84.03% 136.56% 184.27% 129.3% 79.24% 29.16% 24.99% 20.36% 16.23% 16.13%
EPS 2 -2.630 1.910 1.240 -4.190 -2.020 1.880 3.200 4.260 3.530 2.190 0.7900 0.6300 0.5100 0.4000 0.4000
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 12/20/21 2/10/22 5/10/22 8/10/22 12/16/22 2/9/23 5/11/23 8/11/23 12/22/23 2/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) -35.9% - 0.87% - 20.1% 5.8% -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 12/16/19 12/11/20 12/20/21 12/16/22 12/22/23 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for PhenixFIN Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
44.88
Average target price
-
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Closed End Funds
  1. Stock Market
  2. Equities
  3. PFX Stock
  4. Financials PhenixFIN Corporation