_id
69148c4accc777a4e85d9a0e
Ticker
PFX
Name
Phenixfin Corporation
Exchange
NASDAQ
Address
445 Park Avenue, New York, NY, United States, 10022
Country
USA
Sector
Financial Services
Industry
Asset Management
Currency
USD
Website
https://www.phenixfc.com/
Description
PhenixFIN Corporation is a business development company. The firm seeks to invest in privately negotiated debt and equity securities of small and middle market companies. It primarily invests in the following sectors: business services; buildings and real estate; automobile; oil and gas; aerospace and defense; home and office furnishings, housewares, and durable consumer products; healthcare, education and childcare; personal, food, and miscellaneous services; retail stores, diversified or conglomerate manufacturing; telecommunications; mining, steel, iron, and non-precious metals; leisure, amusement, motion pictures, and entertainment; chemicals, plastics, and rubber; finance; personal and nondurable consumer products (manufacturing only); beverage, food, and tobacco; containers, packaging, and glass; structure finance securities; machinery (non-agriculture, non-construction, non-electric); diversified or conglomerate service; restaurant and franchise; electronics; and cargo transport. The firm seeks to invest in companies located in North America. The firm targets private debt transactions in companies with enterprise values or asset values between $25 million and $250 million. The firm seeks to invest in companies with debt investment values between $10 million and $50 million. It exits its investments between three years and seven years; it holds most of its investments to maturity or repayment, but may realize or sell some investments earlier. The firm may take a board seat on its investee companies and can also offer managerial assistance to certain portfolio companies. It structures its investments as first lien senior secured loans, second lien senior secured loans, senior secured notes, senior subordinated notes, subordinate notes, unitranche loans, and seeks warrants or other equity participation. The firm may co-invest in privately negotiated transactions under certain conditions. PhenixFIN Corporation was founded in 2010 and is headquartered in New York, New York.
Last Close
41.66
Volume
437
Current Price
43.5
Change
4.4167066730677
Last Updated
2025-12-03T12:00:57.014Z
Image
-
Ipo Date
2011-01-21T00:00:00.000Z
Market Cap
86978136
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.9965
Sentiment Sources
2
Rating
3
Target Price
35
Strong Buy
0
Buy
0
Hold
1
Sell
0
Strong Sell
0
Current Quarter
2025-06-30
Revenue
3446499
Cost Of Revenue
2660472
Gross Profit
786027
Operating Expenses
2339001
Operating Income
-1552974
Interest Expense
2660472
Pretax Income
-1552974
Net Income
-1497463
Eps
-0.7422998430102378
Dividends Per Share
35400000
Shares Outstanding
2003869
Income Tax Expense
-55511
EBITDA
-1552974
Operating Margin
-45.05946469156091
Total Other Income Expense Net
-2660472
Cash
7270519
Short Term Investments
-
Receivables
2289330
Inventories
-
Total Current Assets
9660964
Property Plant Equipment
-
Total Assets
306810232
Payables
4513842
Short Term Debt
-
Long Term Debt
-
Total Liabilities
150116113
Equity
156694119
Depreciation
-100947000
Change In Working Capital
2026272
Cash From Operations
-6875927
Capital Expenditures
0
Cash From Investing
46682014000
Cash From Financing
5456985
Net Change In Cash
-1418942
PE
14.2312
PB
0.5600325785041109
ROE
-0.9556599887453339
ROA
-0.48807466108235925
FCF
-6875927
Fcf Percent
-1.9950468576953018
Piotroski FScore
0
Health Score
29
Deep Value Investing Score
5.5
Defensive Investing Score
6.5
Dividend Investing Score
1.5
Economic Moat Investing Score
5.3
Garp Investing Score
2
Growth Investing Score
1
Momentum Investing Score
8
Net Net Investing Score
2.5
Quality Investing Score
2.5
Value Investing Score
8.5
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
3446499
Quarters > 0 > income Statement > cost Of Revenue
2660472
Quarters > 0 > income Statement > gross Profit
786027
Quarters > 0 > income Statement > operating Expenses
2339001
Quarters > 0 > income Statement > operating Income
-1552974
Quarters > 0 > income Statement > interest Expense
2660472
Quarters > 0 > income Statement > pretax Income
-1552974
Quarters > 0 > income Statement > net Income
-1497463
Quarters > 0 > income Statement > eps
-0.7422998430102378
Quarters > 0 > income Statement > dividends Per Share
35400000
Quarters > 0 > income Statement > shares Outstanding
2017329
Quarters > 0 > income Statement > income Tax Expense
-55511
Quarters > 0 > income Statement > EBITDA
-1552974
Quarters > 0 > income Statement > operating Margin
-45.05946469156091
Quarters > 0 > income Statement > total Other Income Expense Net
-2660472
Quarters > 0 > balance Sheet > cash
7270519
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
2289330
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
9660964
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
306810232
Quarters > 0 > balance Sheet > payables
4513842
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
150116113
Quarters > 0 > balance Sheet > equity
156694119
Quarters > 0 > cash Flow > net Income
-1497463
Quarters > 0 > cash Flow > depreciation
-100947000
Quarters > 0 > cash Flow > change In Working Capital
2026272
Quarters > 0 > cash Flow > cash From Operations
-6875927
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
46682014000
Quarters > 0 > cash Flow > cash From Financing
5456985
Quarters > 0 > cash Flow > net Change In Cash
-1418942
Quarters > 0 > ratios > PE
-0.7422998430102378
Quarters > 0 > ratios > PB
0.5600325785041109
Quarters > 0 > ratios > ROE
-0.9556599887453339
Quarters > 0 > ratios > ROA
-0.48807466108235925
Quarters > 0 > ratios > FCF
-6875927
Quarters > 0 > ratios > Piotroski FScore
0
Quarters > 0 > ratios > fcf Percent
-1.9950468576953018
Quarters > 0 > health Score
29
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
4486551
Quarters > 1 > income Statement > cost Of Revenue
2578963
Quarters > 1 > income Statement > gross Profit
1907588
Quarters > 1 > income Statement > operating Expenses
2474085
Quarters > 1 > income Statement > operating Income
-566497
Quarters > 1 > income Statement > interest Expense
2578963
Quarters > 1 > income Statement > pretax Income
-566497
Quarters > 1 > income Statement > net Income
-896133
Quarters > 1 > income Statement > eps
-0.44367895877665764
Quarters > 1 > income Statement > dividends Per Share
58868000
Quarters > 1 > income Statement > shares Outstanding
2019778
Quarters > 1 > income Statement > income Tax Expense
329636
Quarters > 1 > income Statement > EBITDA
-566497
Quarters > 1 > income Statement > operating Margin
-12.626558797615361
Quarters > 1 > income Statement > total Other Income Expense Net
-
Quarters > 1 > balance Sheet > cash
8689461
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
3663606
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
12454182
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
300709371
Quarters > 1 > balance Sheet > payables
4016548
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
141721857
Quarters > 1 > balance Sheet > equity
158987514
Quarters > 1 > cash Flow > net Income
-896133
Quarters > 1 > cash Flow > depreciation
23859000
Quarters > 1 > cash Flow > change In Working Capital
-3862111
Quarters > 1 > cash Flow > cash From Operations
8790633
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
69388578000
Quarters > 1 > cash Flow > cash From Financing
-7288282
Quarters > 1 > cash Flow > net Change In Cash
1502351
Quarters > 1 > ratios > PE
-0.44367895877665764
Quarters > 1 > ratios > PB
0.5526241702225748
Quarters > 1 > ratios > ROE
-0.5636499228486584
Quarters > 1 > ratios > ROA
-0.2980063431411986
Quarters > 1 > ratios > FCF
8790633
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
1.9593297836132924
Quarters > 1 > health Score
49
Quarters > 2 > quarter
2024-12-31
Quarters > 2 > income Statement > revenue
7055167
Quarters > 2 > income Statement > cost Of Revenue
2545811
Quarters > 2 > income Statement > gross Profit
4509356
Quarters > 2 > income Statement > operating Expenses
2045199
Quarters > 2 > income Statement > operating Income
2464157
Quarters > 2 > income Statement > interest Expense
2545811
Quarters > 2 > income Statement > pretax Income
2464157
Quarters > 2 > income Statement > net Income
2464157
Quarters > 2 > income Statement > eps
1.2200137836930594
Quarters > 2 > income Statement > dividends Per Share
82336000
Quarters > 2 > income Statement > shares Outstanding
2019778
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
2464157
Quarters > 2 > income Statement > operating Margin
34.926983301741835
Quarters > 2 > income Statement > total Other Income Expense Net
-2096582843
Quarters > 2 > balance Sheet > cash
7187110
Quarters > 2 > balance Sheet > short Term Investments
7179922890
Quarters > 2 > balance Sheet > receivables
2518373
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
9806598
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
311928044
Quarters > 2 > balance Sheet > payables
7109011
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
149156114
Quarters > 2 > balance Sheet > equity
162771930
Quarters > 2 > cash Flow > net Income
2464157
Quarters > 2 > cash Flow > depreciation
41270000
Quarters > 2 > cash Flow > change In Working Capital
3174527
Quarters > 2 > cash Flow > cash From Operations
-66269427
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
29987278
Quarters > 2 > cash Flow > cash From Financing
5884978
Quarters > 2 > cash Flow > net Change In Cash
-60384449
Quarters > 2 > ratios > PE
1.2200137836930594
Quarters > 2 > ratios > PB
0.5397757647771332
Quarters > 2 > ratios > ROE
1.5138709727162418
Quarters > 2 > ratios > ROA
0.7899761010266843
Quarters > 2 > ratios > FCF
-66269427
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-9.393034495143771
Quarters > 2 > health Score
46
Quarters > 3 > quarter
2024-09-30
Quarters > 3 > income Statement > revenue
10309911
Quarters > 3 > income Statement > cost Of Revenue
1778293
Quarters > 3 > income Statement > gross Profit
8531618
Quarters > 3 > income Statement > operating Expenses
3314347
Quarters > 3 > income Statement > operating Income
5217271
Quarters > 3 > income Statement > interest Expense
1778293
Quarters > 3 > income Statement > pretax Income
6104370
Quarters > 3 > income Statement > net Income
6104370
Quarters > 3 > income Statement > eps
2.99196717269868
Quarters > 3 > income Statement > dividends Per Share
0
Quarters > 3 > income Statement > shares Outstanding
2040253
Quarters > 3 > income Statement > income Tax Expense
-887099
Quarters > 3 > income Statement > EBITDA
5217271
Quarters > 3 > income Statement > operating Margin
50.6044232583579
Quarters > 3 > income Statement > total Other Income Expense Net
887099
Quarters > 3 > balance Sheet > cash
67571559
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
4449179
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
72121853
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
302751813
Quarters > 3 > balance Sheet > payables
6338193
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
142444040
Quarters > 3 > balance Sheet > equity
160307773
Quarters > 3 > cash Flow > net Income
6104370
Quarters > 3 > cash Flow > depreciation
332751082
Quarters > 3 > cash Flow > change In Working Capital
-1509591
Quarters > 3 > cash Flow > cash From Operations
8711604
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
49993436
Quarters > 3 > cash Flow > net Change In Cash
58705040
Quarters > 3 > ratios > PE
2.99196717269868
Quarters > 3 > ratios > PB
0.5536288343298238
Quarters > 3 > ratios > ROE
3.8079064325845264
Quarters > 3 > ratios > ROA
2.0162951096844464
Quarters > 3 > ratios > FCF
8711604
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.8449737344968351
Quarters > 3 > health Score
69
Annuals > 0 > quarter
2024-09-30
Annuals > 0 > income Statement > revenue
35179761
Annuals > 0 > income Statement > cost Of Revenue
6609473
Annuals > 0 > income Statement > gross Profit
28570288
Annuals > 0 > income Statement > operating Expenses
10838265
Annuals > 0 > income Statement > operating Income
17732023
Annuals > 0 > income Statement > interest Expense
6609473
Annuals > 0 > income Statement > pretax Income
17732023
Annuals > 0 > income Statement > net Income
18619122
Annuals > 0 > income Statement > eps
9.125888799085212
Annuals > 0 > income Statement > dividends Per Share
2645925
Annuals > 0 > income Statement > shares Outstanding
2040253
Annuals > 0 > income Statement > income Tax Expense
-887099
Annuals > 0 > income Statement > EBITDA
17732023
Annuals > 0 > income Statement > operating Margin
50.40404623556141
Annuals > 0 > income Statement > total Other Income Expense Net
-6609473
Annuals > 0 > balance Sheet > cash
67571559
Annuals > 0 > balance Sheet > short Term Investments
67503987441
Annuals > 0 > balance Sheet > receivables
4449179
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
72121853
Annuals > 0 > balance Sheet > property Plant Equipment
-
Annuals > 0 > balance Sheet > total Assets
302751813
Annuals > 0 > balance Sheet > payables
6338193
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
142444040
Annuals > 0 > balance Sheet > equity
160307773
Annuals > 0 > cash Flow > net Income
18619122
Annuals > 0 > cash Flow > depreciation
-40759000
Annuals > 0 > cash Flow > change In Working Capital
-1972709
Annuals > 0 > cash Flow > cash From Operations
16104773
Annuals > 0 > cash Flow > capital Expenditures
0
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
45478563
Annuals > 0 > cash Flow > net Change In Cash
61583336
Annuals > 0 > ratios > PE
9.125888799085212
Annuals > 0 > ratios > PB
0.55242103257401
Annuals > 0 > ratios > ROE
11.614609604738256
Annuals > 0 > ratios > ROA
6.149962180408148
Annuals > 0 > ratios > FCF
16104773
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.4577851736968878
Annuals > 0 > health Score
78
Annuals > 1 > quarter
2023-09-30
Annuals > 1 > income Statement > revenue
35008604
Annuals > 1 > income Statement > cost Of Revenue
4186852000
Annuals > 1 > income Statement > gross Profit
-4151843396
Annuals > 1 > income Statement > operating Expenses
8090264
Annuals > 1 > income Statement > operating Income
5574734000
Annuals > 1 > income Statement > interest Expense
5531833
Annuals > 1 > income Statement > pretax Income
26918340
Annuals > 1 > income Statement > net Income
26918340
Annuals > 1 > income Statement > eps
12.865270517118269
Annuals > 1 > income Statement > dividends Per Share
107851000
Annuals > 1 > income Statement > shares Outstanding
2092326
Annuals > 1 > income Statement > income Tax Expense
12041999
Annuals > 1 > income Statement > EBITDA
5574734000
Annuals > 1 > income Statement > operating Margin
15923.896879749904
Annuals > 1 > income Statement > total Other Income Expense Net
-5547815660
Annuals > 1 > balance Sheet > cash
5988223
Annuals > 1 > balance Sheet > short Term Investments
226234230309
Annuals > 1 > balance Sheet > receivables
5513408
Annuals > 1 > balance Sheet > inventories
1
Annuals > 1 > balance Sheet > total Current Assets
11700650
Annuals > 1 > balance Sheet > property Plant Equipment
449815
Annuals > 1 > balance Sheet > total Assets
239693465
Annuals > 1 > balance Sheet > payables
3757382
Annuals > 1 > balance Sheet > short Term Debt
84253106
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
92987930
Annuals > 1 > balance Sheet > equity
146705535
Annuals > 1 > cash Flow > net Income
26918340
Annuals > 1 > cash Flow > depreciation
-1190355000
Annuals > 1 > cash Flow > change In Working Capital
-14777274
Annuals > 1 > cash Flow > cash From Operations
-20706050
Annuals > 1 > cash Flow > capital Expenditures
0
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
3926207
Annuals > 1 > cash Flow > net Change In Cash
-16779843
Annuals > 1 > ratios > PE
12.865270517118269
Annuals > 1 > ratios > PB
0.6190469859409189
Annuals > 1 > ratios > ROE
18.34855106182599
Annuals > 1 > ratios > ROA
11.230318690582573
Annuals > 1 > ratios > FCF
-20706050
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-0.5914560317800732
Annuals > 1 > health Score
65
Annuals > 2 > quarter
2022-09-30
Annuals > 2 > income Statement > revenue
6301874
Annuals > 2 > income Statement > cost Of Revenue
5113105
Annuals > 2 > income Statement > gross Profit
1188769
Annuals > 2 > income Statement > operating Expenses
7295715
Annuals > 2 > income Statement > operating Income
-6106946
Annuals > 2 > income Statement > interest Expense
5113105
Annuals > 2 > income Statement > pretax Income
-6106946
Annuals > 2 > income Statement > net Income
-6106946
Annuals > 2 > income Statement > eps
-2.6282248974759437
Annuals > 2 > income Statement > dividends Per Share
265798
Annuals > 2 > income Statement > shares Outstanding
2323601
Annuals > 2 > income Statement > income Tax Expense
-697640
Annuals > 2 > income Statement > EBITDA
-6106946
Annuals > 2 > income Statement > operating Margin
-96.90682485876422
Annuals > 2 > income Statement > total Other Income Expense Net
-14651588
Annuals > 2 > balance Sheet > cash
22768066
Annuals > 2 > balance Sheet > short Term Investments
122616275
Annuals > 2 > balance Sheet > receivables
1418360
Annuals > 2 > balance Sheet > inventories
1
Annuals > 2 > balance Sheet > total Current Assets
24675582
Annuals > 2 > balance Sheet > property Plant Equipment
513142
Annuals > 2 > balance Sheet > total Assets
218874908
Annuals > 2 > balance Sheet > payables
2543402
Annuals > 2 > balance Sheet > short Term Debt
77962636
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
98029500
Annuals > 2 > balance Sheet > equity
120845408
Annuals > 2 > cash Flow > net Income
-6106946
Annuals > 2 > cash Flow > depreciation
148958000
Annuals > 2 > cash Flow > change In Working Capital
17460773
Annuals > 2 > cash Flow > cash From Operations
-29298371
Annuals > 2 > cash Flow > capital Expenditures
0
Annuals > 2 > cash Flow > cash From Investing
123801226000
Annuals > 2 > cash Flow > cash From Financing
-17366819
Annuals > 2 > cash Flow > net Change In Cash
-46665190
Annuals > 2 > ratios > PE
-2.6282248974759437
Annuals > 2 > ratios > PB
0.8345880529039217
Annuals > 2 > ratios > ROE
-5.053519286392745
Annuals > 2 > ratios > ROA
-2.7901535428629396
Annuals > 2 > ratios > FCF
-29298371
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
-4.649152141093269
Annuals > 2 > health Score
29
Annuals > 3 > quarter
2021-09-30
Annuals > 3 > income Statement > revenue
8237898
Annuals > 3 > income Statement > cost Of Revenue
1759386
Annuals > 3 > income Statement > gross Profit
8237898
Annuals > 3 > income Statement > operating Expenses
6959990
Annuals > 3 > income Statement > operating Income
1277908
Annuals > 3 > income Statement > interest Expense
5800100
Annuals > 3 > income Statement > pretax Income
1277908
Annuals > 3 > income Statement > net Income
1277908
Annuals > 3 > income Statement > eps
0.47720687660550787
Annuals > 3 > income Statement > dividends Per Share
81211000
Annuals > 3 > income Statement > shares Outstanding
2677891
Annuals > 3 > income Statement > income Tax Expense
16300357
Annuals > 3 > income Statement > EBITDA
-43177092
Annuals > 3 > income Statement > operating Margin
15.512549439189463
Annuals > 3 > income Statement > total Other Income Expense Net
-5800100
Annuals > 3 > balance Sheet > cash
69433256
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
2617502
Annuals > 3 > balance Sheet > inventories
-
Annuals > 3 > balance Sheet > total Current Assets
72050758
Annuals > 3 > balance Sheet > property Plant Equipment
613500
Annuals > 3 > balance Sheet > total Assets
225092287
Annuals > 3 > balance Sheet > payables
1416524
Annuals > 3 > balance Sheet > short Term Debt
77434005
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
81398306
Annuals > 3 > balance Sheet > equity
143693981
Annuals > 3 > cash Flow > net Income
1277908
Annuals > 3 > cash Flow > depreciation
-44455000
Annuals > 3 > cash Flow > change In Working Capital
-1740465
Annuals > 3 > cash Flow > cash From Operations
95127377
Annuals > 3 > cash Flow > capital Expenditures
0
Annuals > 3 > cash Flow > cash From Investing
124303888
Annuals > 3 > cash Flow > cash From Financing
-82216269
Annuals > 3 > cash Flow > net Change In Cash
12911108
Annuals > 3 > ratios > PE
0.47720687660550787
Annuals > 3 > ratios > PB
0.808900455225748
Annuals > 3 > ratios > ROE
0.8893260463011322
Annuals > 3 > ratios > ROA
0.5677262499891877
Annuals > 3 > ratios > FCF
95127377
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
11.547530328731916
Annuals > 3 > health Score
66
Valuation > metrics > PE
14.2312
Valuation > metrics > PB
0.5600325785041109
Valuation > final Score
100
Valuation > verdict
22.0% Undervalued
Profitability > metrics > ROE
-0.9556599887453339
Profitability > metrics > ROA
-15.50014056568268
Profitability > metrics > Net Margin
-0.434488157402628
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.9580200837020565
Risk > metrics > Interest Coverage
-0.5837212344275753
Risk > final Score
46
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.140297334288617
Liquidity > metrics > Quick Ratio
2.140297334288617
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
70
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
0
Prev Profitabilities > 1
63
Prev Profitabilities > 2
63
Prev Risks > 0
47
Prev Risks > 1
52
Prev Risks > 2
60
Prev Liquidities > 0
100
Prev Liquidities > 1
84
Prev Liquidities > 2
100
Updated At
2025-12-14T01:00:49.135Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-05
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0
Earnings History > 0 > eps Estimate
0.43
Earnings History > 0 > eps Difference
-0.43
Earnings History > 0 > surprise Percent
-100
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-12-17
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0
Earnings History > 1 > eps Estimate
0.34
Earnings History > 1 > eps Difference
-0.34
Earnings History > 1 > surprise Percent
-100
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-04
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
0.5738
Earnings History > 2 > eps Estimate
0.83
Earnings History > 2 > eps Difference
-0.2562
Earnings History > 2 > surprise Percent
-30.8675
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-08
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.4783
Earnings History > 3 > eps Estimate
0.82
Earnings History > 3 > eps Difference
-0.3417
Earnings History > 3 > surprise Percent
-41.6707
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-02-06
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.8048
Earnings History > 4 > eps Estimate
0.51
Earnings History > 4 > eps Difference
0.2948
Earnings History > 4 > surprise Percent
57.8039
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-12-20
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.2342
Earnings History > 5 > eps Estimate
1.15
Earnings History > 5 > eps Difference
-0.9158
Earnings History > 5 > surprise Percent
-79.6348
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-06
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
1.29
Earnings History > 6 > eps Estimate
0.65
Earnings History > 6 > eps Difference
0.64
Earnings History > 6 > surprise Percent
98.4615
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-10
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
2.62
Earnings History > 7 > eps Estimate
0.79
Earnings History > 7 > eps Difference
1.83
Earnings History > 7 > surprise Percent
231.6456
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-08
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
2.19
Earnings History > 8 > eps Estimate
0.78
Earnings History > 8 > eps Difference
1.41
Earnings History > 8 > surprise Percent
180.7692
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-12-22
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
3.51
Earnings History > 9 > eps Estimate
0.78
Earnings History > 9 > eps Difference
2.73
Earnings History > 9 > surprise Percent
350
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-10
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
4.26
Earnings History > 10 > eps Estimate
0.78
Earnings History > 10 > eps Difference
3.48
Earnings History > 10 > surprise Percent
446.1538
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-11
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
3.2
Earnings History > 11 > eps Estimate
0.78
Earnings History > 11 > eps Difference
2.42
Earnings History > 11 > surprise Percent
310.2564
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-09
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
1.88
Earnings History > 12 > eps Estimate
0.53
Earnings History > 12 > eps Difference
1.35
Earnings History > 12 > surprise Percent
254.717
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-12-16
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-2
Earnings History > 13 > eps Estimate
0.36
Earnings History > 13 > eps Difference
-2.36
Earnings History > 13 > surprise Percent
-655.5556
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-09
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-4.19
Earnings History > 14 > eps Estimate
0.52
Earnings History > 14 > eps Difference
-4.71
Earnings History > 14 > surprise Percent
-905.7692
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-09
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
1.24
Earnings History > 15 > eps Estimate
0.2
Earnings History > 15 > eps Difference
1.04
Earnings History > 15 > surprise Percent
520
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-10
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
1.91
Earnings History > 16 > eps Estimate
-0.04
Earnings History > 16 > eps Difference
1.95
Earnings History > 16 > surprise Percent
4875
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-12-20
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-2.59
Earnings History > 17 > eps Estimate
0.05
Earnings History > 17 > eps Difference
-2.64
Earnings History > 17 > surprise Percent
-5280
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-11
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
2.6
Earnings History > 18 > eps Estimate
0.03
Earnings History > 18 > eps Difference
2.57
Earnings History > 18 > surprise Percent
8566.6667
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-12
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
1.36
Earnings History > 19 > eps Estimate
0.06
Earnings History > 19 > eps Difference
1.3
Earnings History > 19 > surprise Percent
2166.6667
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-02-16
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
3.06
Earnings History > 20 > eps Estimate
-0.16
Earnings History > 20 > eps Difference
3.22
Earnings History > 20 > surprise Percent
2012.5
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-12-11
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.32
Earnings History > 21 > eps Estimate
-0.18
Earnings History > 21 > eps Difference
-0.14
Earnings History > 21 > surprise Percent
-77.7778
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-07
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.26
Earnings History > 22 > eps Estimate
-1
Earnings History > 22 > eps Difference
0.74
Earnings History > 22 > surprise Percent
74
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-11
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-1.6
Earnings History > 23 > eps Estimate
-0.6
Earnings History > 23 > eps Difference
-1
Earnings History > 23 > surprise Percent
-166.6667
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-10
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
1.2
Earnings History > 24 > eps Estimate
-3
Earnings History > 24 > eps Difference
4.2
Earnings History > 24 > surprise Percent
140
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-12-16
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-3
Earnings History > 25 > eps Estimate
-1.4
Earnings History > 25 > eps Difference
-1.6
Earnings History > 25 > surprise Percent
-114.2857
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-08
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-1.4
Earnings History > 26 > eps Estimate
-0.1
Earnings History > 26 > eps Difference
-1.3
Earnings History > 26 > surprise Percent
-1300
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-10
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-3.8
Earnings History > 27 > eps Estimate
0.2
Earnings History > 27 > eps Difference
-4
Earnings History > 27 > surprise Percent
-2000
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-11
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.6
Earnings History > 28 > eps Estimate
0.6
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
0
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-12-04
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
BeforeMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.2
Earnings History > 29 > eps Estimate
0.9
Earnings History > 29 > eps Difference
-0.7
Earnings History > 29 > surprise Percent
-77.7778
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-09
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.4
Earnings History > 30 > eps Estimate
1.88
Earnings History > 30 > eps Difference
-1.48
Earnings History > 30 > surprise Percent
-78.7234
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-09
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
1.4
Earnings History > 31 > eps Estimate
2.72
Earnings History > 31 > eps Difference
-1.32
Earnings History > 31 > surprise Percent
-48.5294
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-02-06
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
BeforeMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.13
Earnings History > 32 > eps Estimate
0.16
Earnings History > 32 > eps Difference
-0.03
Earnings History > 32 > surprise Percent
-18.75
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-12-07
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
BeforeMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
3.2
Earnings History > 33 > eps Estimate
3.2
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
0
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-09
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
BeforeMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
3.6
Earnings History > 34 > eps Estimate
3.53
Earnings History > 34 > eps Difference
0.07
Earnings History > 34 > surprise Percent
1.983
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-09
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
BeforeMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
3.4
Earnings History > 35 > eps Estimate
3.91
Earnings History > 35 > eps Difference
-0.51
Earnings History > 35 > surprise Percent
-13.0435
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-02-09
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
3.8
Earnings History > 36 > eps Estimate
3.93
Earnings History > 36 > eps Difference
-0.13
Earnings History > 36 > surprise Percent
-3.3079
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-12-08
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
4.6
Earnings History > 37 > eps Estimate
4.42
Earnings History > 37 > eps Difference
0.18
Earnings History > 37 > surprise Percent
4.0724
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-09
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
BeforeMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
4
Earnings History > 38 > eps Estimate
5.11
Earnings History > 38 > eps Difference
-1.11
Earnings History > 38 > surprise Percent
-21.7221
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-09
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
BeforeMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
5.2
Earnings History > 39 > eps Estimate
5.6
Earnings History > 39 > eps Difference
-0.4
Earnings History > 39 > surprise Percent
-7.1429
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-02-09
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
BeforeMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
5.6
Earnings History > 40 > eps Estimate
6.13
Earnings History > 40 > eps Difference
-0.53
Earnings History > 40 > surprise Percent
-8.646
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-12-04
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
BeforeMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
6.2
Earnings History > 41 > eps Estimate
6.16
Earnings History > 41 > eps Difference
0.04
Earnings History > 41 > surprise Percent
0.6494
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-08-10
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
6
Earnings History > 42 > eps Estimate
6.41
Earnings History > 42 > eps Difference
-0.41
Earnings History > 42 > surprise Percent
-6.3963
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-11
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
6
Earnings History > 43 > eps Estimate
6.59
Earnings History > 43 > eps Difference
-0.59
Earnings History > 43 > surprise Percent
-8.953
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-02-09
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
7
Earnings History > 44 > eps Estimate
7.28
Earnings History > 44 > eps Difference
-0.28
Earnings History > 44 > surprise Percent
-3.8462
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-12-08
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
AfterMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
7.4
Earnings History > 45 > eps Estimate
7.65
Earnings History > 45 > eps Difference
-0.25
Earnings History > 45 > surprise Percent
-3.268
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-07-31
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
8.2
Earnings History > 46 > eps Estimate
7.67
Earnings History > 46 > eps Difference
0.53
Earnings History > 46 > surprise Percent
6.91
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-05-01
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
7.6
Earnings History > 47 > eps Estimate
7.59
Earnings History > 47 > eps Difference
0.01
Earnings History > 47 > surprise Percent
0.1318
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-02-06
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
8.4
Earnings History > 48 > eps Estimate
7.6
Earnings History > 48 > eps Difference
0.8
Earnings History > 48 > surprise Percent
10.5263
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-09
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
8.2
Earnings History > 49 > eps Estimate
7.55
Earnings History > 49 > eps Difference
0.65
Earnings History > 49 > surprise Percent
8.6093
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-08-01
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
7.4
Earnings History > 50 > eps Estimate
7.31
Earnings History > 50 > eps Difference
0.09
Earnings History > 50 > surprise Percent
1.2312
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-05-02
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
7.2
Earnings History > 51 > eps Estimate
7.33
Earnings History > 51 > eps Difference
-0.13
Earnings History > 51 > surprise Percent
-1.7735
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-02-06
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
7.8
Earnings History > 52 > eps Estimate
7.23
Earnings History > 52 > eps Difference
0.57
Earnings History > 52 > surprise Percent
7.8838
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-12-10
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
7.4
Earnings History > 53 > eps Estimate
7.2
Earnings History > 53 > eps Difference
0.2
Earnings History > 53 > surprise Percent
2.7778
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-08-02
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
7.2
Earnings History > 54 > eps Estimate
6.65
Earnings History > 54 > eps Difference
0.55
Earnings History > 54 > surprise Percent
8.2707
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-05-03
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
6.2
Earnings History > 55 > eps Estimate
6.05
Earnings History > 55 > eps Difference
0.15
Earnings History > 55 > surprise Percent
2.4793
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-02-06
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
5.6
Earnings History > 56 > eps Estimate
5.63
Earnings History > 56 > eps Difference
-0.03
Earnings History > 56 > surprise Percent
-0.5329
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-12-14
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
5.2
Earnings History > 57 > eps Estimate
5
Earnings History > 57 > eps Difference
0.2
Earnings History > 57 > surprise Percent
4
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-08-04
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
4.2
Earnings History > 58 > eps Estimate
3.97
Earnings History > 58 > eps Difference
0.23
Earnings History > 58 > surprise Percent
5.7935
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-05-12
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
2
Earnings History > 59 > eps Estimate
1.95
Earnings History > 59 > eps Difference
0.05
Earnings History > 59 > surprise Percent
2.5641
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-02
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
-0.1132
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
PhenixFIN Corporation is a business development company. The firm seeks to invest in privately negotiated debt and equity securities of small and middle market companies. It primarily invests in the following sectors: business services; buildings and real estate; automobile; oil and gas; aerospace and defense; home and office furnishings, housewares, and durable consumer products; healthcare, education and childcare; personal, food, and miscellaneous services; retail stores, diversified or conglomerate manufacturing; telecommunications; mining, steel, iron, and non-precious metals; leisure, amusement, motion pictures, and entertainment; chemicals, plastics, and rubber; finance; personal and nondurable consumer products (manufacturing only); beverage, food, and tobacco; containers, packaging, and glass; structure finance securities; machinery (non-agriculture, non-construction, non-electric); diversified or conglomerate service; restaurant and franchise; electronics; and cargo transport. The firm seeks to invest in companies located in North America. The firm targets private debt transactions in companies with enterprise values or asset values between $25 million and $250 million. The firm seeks to invest in companies with debt investment values between $10 million and $50 million. It exits its investments between three years and seven years; it holds most of its investments to maturity or repayment, but may realize or sell some investments earlier. The firm may take a board seat on its investee companies and can also offer managerial assistance to certain portfolio companies. It structures its investments as first lien senior secured loans, second lien senior secured loans, senior secured notes, senior subordinated notes, subordinate notes, unitranche loans, and seeks warrants or other equity participation. The firm may co-invest in privately negotiated transactions under certain conditions. PhenixFIN Corporation was founded in 2010 and is headquartered in New York, New York.
Stock Price
$ 0.00
0% increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ABehavioral Patterns of PFX and Institutional Flows news.stocktradersdaily.com
Read more →PhenixFIN Corporation (NASDAQ:PFX) Discloses USD 302.3 Million Portfolio Value for Fiscal Year 2025 Kalkine Media
Read more →Showing 2 of 10
(Last Updated 2025-06-30)
Rating:
HOLD
Target Price:
$35
Analyst Picks
Strong Buy
0
Buy
0
Hold
1
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 23.91% of the total shares of Phenixfin Corporation
1.
Adalta Capital Management LLC(8.4756%)
since
2025/06/30
2.
22NW, LP(5.8829%)
since
2025/06/30
3.
American Financial Group Inc(3.2101%)
since
2025/06/30
4.
Morgan Stanley - Brokerage Accounts(3.0027%)
since
2025/06/30
5.
Bulldog Investors, LLC(0.959%)
since
2025/06/30
6.
High Income Securities(0.959%)
since
2025/02/28
7.
Legal & General Group PLC(0.7062%)
since
2025/06/30
8.
Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ(0.2066%)
since
2025/06/30
9.
FID DC L&G Diversified Fund(0.191%)
since
2025/06/30
10.
UBS Group AG(0.098%)
since
2025/06/30
11.
BTG Pactual Global BDCS I(0.0848%)
since
2025/03/31
12.
Advisor Group Holdings, Inc.(0.0423%)
since
2025/06/30
13.
Fidelity Nasdaq Composite Index(0.038%)
since
2025/07/31
14.
Wells Fargo & Co(0.013%)
since
2025/06/30
15.
Bank of America Corp(0.0104%)
since
2025/06/30
16.
Legacy Investment Solutions, LLC(0.01%)
since
2025/06/30
17.
Legacy Wealth Managment, LLC/ID(0.01%)
since
2025/06/30
18.
Archer Investment Corporation(0.0063%)
since
2025/06/30
19.
FID DC L&G Multi Asset Fund(0.0023%)
since
2025/06/30
20.
Mccormack Advisors International(0.0011%)
since
2025/06/30
21.
Hanson Mcclain Inc(0%)
since
2025/06/30
22.
Compagnie Lombard, Odier SCA(0%)
since
2025/03/31
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-09-30
EPS Estimate
0.34
Date
2025-06-30
EPS Actual
0.5738
EPS Estimate
0.83
EPS Difference
-0.2562
Surprise Percent
-30.8675%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.