PFX PFX
Company Profile ↓Company Overview
PFX (PFX) is a publicly traded company listed on with a market capitalization of $125.70M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Revenue has grown at a 126.4% CAGR over the past five years.
Maintains a net profit margin of 30.1%.
Recent Developments
- Sep 2025 Revenue of $13.79M (-51.7% YoY); net profit $4.16M.
- Trailing 12 Months Year-on-year growth — revenue -51.7%, earnings -77.7%.
- 5-Year Trend Long-term compounding — revenue CAGR 126.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 126.36% |
| 1 Year: | -51.74% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -77.68% |
Stock Price Performance
| 1 Year: | -8.04% |
| 6 Months: | +8.91% |
| 3 Months: | +13.55% |
| 1 Month: | +8.46% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)64.55 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 30.1%.
- Compounding revenue at 126.4% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 1.91M | 786.03K | 6.59M | -2.23M | 3.44M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | 2.47M | 2.34M | 2.98M | 2.11M | 2.14M |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | 2.58M | 2.66M | 2.49M | 2.43M | 2.31M |
| Pretax Income | - | - | - | - | - | - | - | - | - | -566.50K | -1.55M | 3.60M | -4.35M | 1.30M |
| Tax Provision | - | - | - | - | - | - | - | - | - | 329.64K | -55.51K | -484.33K | 423.43K | 166.01K |
| Net Income | - | - | - | - | - | 4.53M | 5.37M | 2.61M | - | -896.13K | -1.50M | 4.08M | -4.77M | 1.13M |
| Diluted EPS | 1.24 | -4.19 | 1.88 | 3.20 | 4.26 | 2.19 | 2.62 | 1.29 | 1.22 | -0.44 | -0.74 | - | -2.38 | 0.57 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Revenue | - | 1.19M | 35.01M | 28.57M | 13.79M |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | - | 7.30M | 8.09M | 10.84M | 9.84M |
| Operating Income | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Interest Expense | - | 5.11M | 5.53M | 6.61M | 10.28M |
| Pretax Income | - | -6.11M | 26.92M | 17.73M | 3.95M |
| Tax Provision | - | 0 | 0 | -887.10K | -210.21K |
| Net Income | - | -6.11M | 26.92M | 18.62M | 4.16M |
| Diluted EPS | - | -2.63 | 12.87 | 9.13 | 2.06 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 218.87M | 239.69M | 302.75M | 316.91M |
| Current Assets | - | - | - | - | - |
| Cash & Equivalents | - | 22.77M | 5.99M | 67.57M | 7.29M |
| Inventory | - | - | - | - | - |
| Receivables | - | 1.42M | 5.51M | 4.45M | 1.89M |
| Total Liabilities | - | 98.03M | 92.99M | 142.44M | 156.14M |
| Current Liabilities | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | 77.96M | 84.25M | 135.72M | 148.01M |
| Total Equity | 143.69M | 120.85M | 146.71M | 160.31M | 160.77M |
| Shares Outstanding | - | 2.72M | 2.72M | 2.72M | 2.72M |
Cash Flows (Annual)
Figures in USD.
| Metric | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | 95.13M | -29.30M | -20.71M | 16.10M | -67.33M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | -82.22M | -17.37M | 3.93M | 45.48M | 7.05M |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | -29.30M | -20.71M | 16.10M | -67.33M |
| Net Change in Cash | - | -46.67M | -16.78M | 61.58M | -60.28M |
| Share Buybacks | 8.20M | 16.96M | 1.06M | 2.37M | 800.71K |
| Dividends Paid | - | 265.80K | - | 2.65M | 2.89M |
Ratios (Annual)
Figures in %.
| Metric | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - |
| Net Margin % | - | -513.7% | 76.9% | 65.2% | 30.1% |
| ROE % | - | -5.1% | 18.3% | 11.6% | 2.6% |
| ROCE % | - | - | - | - | - |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PFX
PhenixFIN Corporation Announces Third Quarter 2026 Financial Results
With Internalized Management Team NAV/Share reaches Six Year High of $81.69NEW YORK, Aug. 05, 2026 (GLOBE NEWSWIRE) -- PhenixFIN Corporation (NASDAQ: PFX, PFXNZ) (the "Company"), a publicly traded business development company, today announc…
PhenixFIN (PFX) Soars 7.4%: Is Further Upside Left in the Stock?
PhenixFIN (PFX) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.…
PhenixFIN Chairman & CEO Acquires 20% More Stock
PhenixFIN Corporation ( NASDAQ:PFX ) shareholders (or potential shareholders) will be happy to see that the Chairman...
PhenixFIN (PFX) Lags Q2 Earnings and Revenue Estimates
PhenixFIN (PFX) delivered earnings and revenue surprises of -17.78% and -7.50%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
PhenixFIN Corporation Announces Second Quarter 2026 Financial Results
NEW YORK, May 05, 2026 (GLOBE NEWSWIRE) -- PhenixFIN Corporation (NASDAQ: PFX, PFXNZ) (the "Company"), a publicly traded business development company, today announced its financial results for the second fiscal quarter of 2026. Highlights S…
PhenixFIN (PFX) Q1 Earnings and Revenues Top Estimates
PhenixFIN (PFX) delivered earnings and revenue surprises of +174.36% and +13.85%, respectively, for the quarter ended December 2025. Do the numbers hold clues to what lies ahead for the stock?
PFX — Frequently Asked Questions
What is the current share price of PFX?
As of 2026-08-05 17:25 PDT, PFX trades at $46.15 on NASDAQ/NYSE. Its 52-week range is $38.23 to $50.26.
What is the market capitalisation of PFX?
PFX has a market capitalisation of $125.70M on NASDAQ/NYSE.
What is the P/E ratio of PFX?
PFX trades at a trailing price-to-earnings (P/E) ratio of 22.40. Its price-to-book (P/B) ratio is 0.78.
What is the return on equity (ROE) of PFX?
PFX has a return on equity (ROE) of 2.58%.
Is PFX a good stock to buy?
This page provides a data-driven analysis of PFX, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.