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Financial Analysis

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v0.1
PFX$44.99+7.09%
Fair $44.99+0.0%

PFX

PhenixFIN Corporation

Financial Services / Asset ManagementNasdaqGM

$44.99

+2.98 (+7.09%)

Fairly Valued+0.0%Fair Value $44.99Fund rank 23/100 · Data gapFallback financials|
SA 36/D
F-Score: 1/9
Declining RevenueLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 28.0/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 8/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

36/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 2unknown: 5
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is 2.6%, below the 5% threshold
Thesis & Journal · PFXLocal privado en este navegador · PhenixFIN Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$87M

P/E

21.8x

↑

EV/EBITDA

N/A

•

ROE

2.6%

↓

Gross Margin

N/A

•

Debt/Equity

0.92

↑
52-Week Range$45
$38$54

TradingView lightweight chart

PFX price, volumen y niveles de valoración

Último $44.99Periodo -81.5%
Fair value: $44.99

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-488.3%

FCF / Net income

-16.20x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $13.8M · net income $4.2M · FCF $-67.3M

2021-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

30.1%— pts

FCF margin

-488.3%— pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$13.8M$13.8M$28.6M$35.0M$1.2M—
Net Income$4.2M$4.2M$18.6M$26.9M$-6.1M—
EPS2.062.069.1312.87-2.630.48
Net Margin30.1%30.1%65.2%76.9%-513.7%—
Balance Sheet
Debt/Equity0.920.920.850.570.65—
Current Ratio1.881.88————
Cash Flow
Free Cash Flow$-67.3M$-67.3M$16.1M$-20.7M$-29.3M—
Returns
ROE2.6%2.6%11.6%18.3%-5.1%—
Valuation
P/E21.8421.845.222.97——
P/B0.560.560.610.550.69—
Growth & Yield
Revenue Growth-51.7%-51.7%-18.4%2844.9%——
EPS Growth-77.4%-77.4%-29.1%589.4%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

24.7%

exigente

EPS terminal req.

$3.99

Spread vs growth

-102.1%

5Y implied EPS CAGR

18.6%

exigente

EPS terminal req.

$4.83

Spread vs growth

-96.0%

10Y implied EPS CAGR

14.2%

razonable

EPS terminal req.

$7.78

Spread vs growth

-91.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -8.2%

Total return

-8.2%

Start / end P/E

5.4x → 21.8x

EPS bridge

9.13 → 2.06

Residual

-237.7%

EPS growth-77.4%
Multiple rerating+306.9%
Dividend+0.0%
Residual / FX / buybacks / cross-term-237.7%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.