PhenixFIN Corporation

PFX · NASDAQ
Analyze with AI
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Valuation
PEG Ratio-0.30-0.18-0.000.02
FCF Yield-70,152.38%16.58%-26.11%-36.15%
EV / EBITDA-495.149.322.98-22.31
Quality
ROIC0.16%6.28%5.10%-2.82%
Gross Margin86,548.54%81.21%100.00%18.86%
Cash Conversion Ratio0.86-0.774.80
Growth
Revenue 3-Year CAGR-12.82%77.39%12.77%
Free Cash Flow Growth-418,164.63%177.78%29.33%-130.80%
Safety
Net Debt / EBITDA-501.883.841.48-9.04
Interest Coverage0.002.682.18-1.19
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle51.58-303.8699.96-99.41