ScoreWhy is PhenixFIN Corp. ?
1
With a fall in Operating Profit of -74.43%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 2 consecutive quarters
- NET SALES(9M) At USD 6.51 MM has Grown at -72.59%
- OPERATING CASH FLOW(Y) Lowest at USD -170.83 MM
- INTEREST(HY) At USD 5.24 MM has Grown at 59.3%
2
Below par performance in long term as well as near term
- Along with generating -10.77% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
PhenixFIN Corp.
-10.4%
0.05
26.78%
S&P 500
13.95%
0.81
19.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.53%
EBIT Growth (5y)
17.00%
EBIT to Interest (avg)
-0.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
26.57%
ROCE (avg)
8.58%
ROE (avg)
5.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.63
EV to EBIT
4.97
EV to EBITDA
4.97
EV to Capital Employed
0.61
EV to Sales
2.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.21%
ROE (Latest)
6.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-36What is not working for the Company
NET SALES(9M)
At USD 6.51 MM has Grown at -72.59%
OPERATING CASH FLOW(Y)
Lowest at USD -170.83 MM
INTEREST(HY)
At USD 5.24 MM has Grown at 59.3%
ROCE(HY)
Lowest at 3.97%
INTEREST COVERAGE RATIO(Q)
Lowest at 41.63
RAW MATERIAL COST(Y)
Grown by 101.02% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 83.82 %
PRE-TAX PROFIT(Q)
Lowest at USD -1.55 MM
NET PROFIT(Q)
Lowest at USD -1.5 MM
EPS(Q)
Lowest at USD -0.74
Here's what is not working for PhenixFIN Corp.
Net Sales
At USD 6.51 MM has Grown at -72.59%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -1.55 MM has Fallen at -159.53%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -1.5 MM has Fallen at -157.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 5.24 MM has Grown at 59.3%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD -170.83 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Lowest at 41.63
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
Lowest at USD -1.55 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -1.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.74
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 83.82 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 101.02% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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