ScoreWhy is PhenixFIN Corp. ?
1
With a fall in Net Sales of -0.42%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 2 consecutive quarters
- NET SALES(9M) At USD 8.35 MM has Grown at -70.2%
- ROCE(HY) Lowest at -1.93%
- DEBT-EQUITY RATIO (HY) Highest at 93.45 %
2
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 -25.45%, its profits have fallen by -118.6%
3
Below par performance in long term as well as near term
- Along with generating -25.45% 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
PhenixFIN Corp.
-25.45%
-0.37
31.62%
S&P 500
13.5%
0.70
19.28%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
25.68%
ROCE (avg)
8.58%
ROE (avg)
5.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.55
EV to EBIT
11.15
EV to EBITDA
11.15
EV to Capital Employed
0.53
EV to Sales
6.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.80%
ROE (Latest)
-1.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(HY)
Higher at USD 14.18 MM
RAW MATERIAL COST(Y)
Fallen by 0.26% (YoY
-26What is not working for the Company
NET SALES(9M)
At USD 8.35 MM has Grown at -70.2%
ROCE(HY)
Lowest at -1.93%
DEBT-EQUITY RATIO
(HY)
Highest at 93.45 %
CASH AND EQV(HY)
Lowest at USD 13.45 MM
PRE-TAX PROFIT(Q)
Lowest at USD -4.33 MM
NET PROFIT(Q)
Lowest at USD -4.76 MM
EPS(Q)
Lowest at USD -2.38
Here's what is working for PhenixFIN Corp.
Net Sales
Higher at USD 14.18 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (USD MM)
Raw Material Cost
Fallen by 0.26% (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.
Pre-Tax Profit
At USD -4.33 MM has Fallen at -275.9%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -4.76 MM has Fallen at -293.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 93.45 % and Grown
In each half year 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
Pre-Tax Profit
Lowest at USD -4.33 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 -4.76 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -2.38
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 13.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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