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PhenixFIN Corp

PFX

$46.00 0.00 (0.00%) at close

7 Visible periods

15 Metrics

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Analytical Summary

PhenixFIN Corp shows mixed fundamentals. Further due diligence is recommended before making investment decisions.

Market Cap $92.7M

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC —

FCF / Share $-33.41 ↘

Trailing P/E 22.3x

Price / Book 0.6x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 5, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$4.16M

↓ -77.7% —

FCF / Share Free cash flow per share

$-33.41

↓ -523.3% —

Health Breakdown

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗
EPS Growth YoY (%)	-77.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-29.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	—	—
Net Income Growth YoY (%)	-77.7% Weak Weak Year-over-year change in net income	-30.8% Weak Weak Year-over-year change in net income	N/M	—	—	—	—
FCF Growth YoY (%)	N/M	N/M	21.5% Good Good Year-over-year change in free cash flow	N/M	—	—	—
EPS CAGR 3Y (%)	—	166.9% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—

💰 Are margins durable? 1 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗
FCF / Net Income (x)	-16.20x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	-0.77x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	4.80x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 1 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗
Return on Common Equity (%) (%)	2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	11.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15%	18.3% Good Good Profit generated per dollar of shareholder equity Optimal: > 15%	-5.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	—	—	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗
Net Debt (USD)	$-7.30M	$-67.60M	$-6.00M	—	—	—	—

📊 What does each share earn? 5 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗
Basic EPS, GAAP (USD)	$2.06	$9.13	$12.87	$-2.63	$0.48	—	—
Free Cash Flow per Share (USD)	$-33.41	$7.89	$-9.90	$-12.61	$35.52	—	—
Book Value per Share (USD)	$80.24	$79.37	$70.75	$57.49	—	—	—
Tangible Book Value per Share (USD)	$80.24	$79.37	$70.75	$57.49	—	—	—
Basic Weighted Avg Shares (shares)	2.02M	2.04M	2.09M	2.32M	2.68M	—	—

🏦 How resilient is the balance sheet? 1 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗
Total Equity (USD)	$160.77M	$160.31M	$146.71M	$120.85M	—	—	—

📋 What is driving earnings? 2 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗
Net Income, GAAP (USD)	$4.16M	$18.62M	$26.92M	$-6.11M	—	—	—
Operating Cash Flow (USD)	$-67.33M	$16.10M	$-20.71M	$-29.30M	$95.13M	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 7 years · 21 quarters

PhenixFIN Corp

Analytical Summary

7-Year Financial Trajectory

Health Breakdown

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