PhenixFIN Corp. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

PhenixFIN Corp.

Why is PhenixFIN Corp. ?

Flat results in Mar 26

NET PROFIT(HY) At USD -3.63 MM has Grown at -331.19%
ROCE(HY) Lowest at -0.67%
DEBT-EQUITY RATIO (HY) Highest at 94.96 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -12.53%, its profits have fallen by -118.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -12.53% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is PhenixFIN Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

PhenixFIN Corp.

-12.53%

-0.13

34.22%

S&P 500

20.78%

1.56

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.03%

EBIT Growth (5y)

16.17%

EBIT to Interest (avg)

-0.16

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

25.72%

ROCE (avg)

8.58%

ROE (avg)

5.05%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.51

EV to EBIT

10.38

EV to EBITDA

10.38

EV to Capital Employed

0.50

EV to Sales

5.70

PEG Ratio

Dividend Yield

ROCE (Latest)

4.80%

ROE (Latest)

-1.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

PRE-TAX PROFIT(Q)

At USD 1.3 MM has Grown at 329.27%

NET PROFIT(Q)

At USD 1.13 MM has Grown at 226.41%

OPERATING CASH FLOW(Y)

Highest at USD -65.9 MM

RAW MATERIAL COST(Y)

Fallen by 0.41% (YoY

NET SALES(9M)

Higher at USD 18.26 MM

-13What is not working for the Company

NET PROFIT(HY)

At USD -3.63 MM has Grown at -331.19%

ROCE(HY)

Lowest at -0.67%

DEBT-EQUITY RATIO (HY)

Highest at 94.96 %

CASH AND EQV(HY)

Lowest at USD 6.48 MM

Here's what is working for PhenixFIN Corp.

Pre-Tax Profit

At USD 1.3 MM has Grown at 329.27%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 1.13 MM has Grown at 226.41%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD -65.9 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Higher at USD 18.26 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Sales (USD MM)

Raw Material Cost

Fallen by 0.41% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for PhenixFIN Corp.

Debt-Equity Ratio

Highest at 94.96 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Cash and Eqv

Lowest at USD 6.48 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents