View Past PerformancePhoenix Group バランスシートの健全性財務の健全性 基準チェック /46Phoenix Groupの総株主資本は$552.3M 、総負債は$39.2Mで、負債比率は7.1%となります。総資産と総負債はそれぞれ$608.7Mと$56.3Mです。主要情報7.10%負債資本比率US$39.22m負債インタレスト・カバレッジ・レシオn/a現金US$10.57mエクイティUS$552.32m負債合計US$56.33m総資産US$608.65m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • May 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Emirian stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 52% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.7% average weekly change).Reported Earnings • May 13First quarter 2026 earnings released: US$0.013 loss per share (vs US$0.025 loss in 1Q 2025)First quarter 2026 results: US$0.013 loss per share (improved from US$0.025 loss in 1Q 2025). Revenue: US$24.3m (down 22% from 1Q 2025). Net loss: US$81.0m (loss narrowed 47% from 1Q 2025).お知らせ • May 07Phoenix Group Plc to Report Q1, 2026 Results on May 12, 2026Phoenix Group Plc announced that they will report Q1, 2026 results at 10:00 AM, Arabian Standard Time on May 12, 2026お知らせ • Apr 16Phoenix Group Plc to Report Fiscal Year 2025 Results on Apr 16, 2026Phoenix Group Plc announced that they will report fiscal year 2025 results on Apr 16, 2026お知らせ • Mar 24Phoenix Group Plc, Annual General Meeting, Apr 24, 2026Phoenix Group Plc, Annual General Meeting, Apr 24, 2026, at 15:30 Arabian Standard Time. Location: dubai United Arab EmiratesReported Earnings • Feb 19Full year 2025 earnings released: US$0.045 loss per share (vs US$0.028 profit in FY 2024)Full year 2025 results: US$0.045 loss per share (down from US$0.028 profit in FY 2024). Revenue: US$120.5m (down 42% from FY 2024). Net loss: US$271.7m (down 262% from profit in FY 2024).お知らせ • Feb 17Phoenix Group Plc to Report Fiscal Year 2025 Results on Feb 17, 2026Phoenix Group Plc announced that they will report fiscal year 2025 results on Feb 17, 2026New Risk • Nov 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Emirian stocks, typically moving 4.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 34% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (4.6% average weekly change).Reported Earnings • Oct 29Third quarter 2025 earnings released: US$0.008 loss per share (vs US$0.008 profit in 3Q 2024)Third quarter 2025 results: US$0.008 loss per share (down from US$0.008 profit in 3Q 2024). Revenue: US$32.6m (down 9.4% from 3Q 2024). Net loss: US$46.4m (down 198% from profit in 3Q 2024). Revenue is forecast to grow 9.3% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Software industry in Asia.お知らせ • Oct 24Phoenix Group Plc to Report Q3, 2025 Results on Oct 28, 2025Phoenix Group Plc announced that they will report Q3, 2025 results on Oct 28, 2025Reported Earnings • Jul 31Second quarter 2025 earnings released: US$0.005 loss per share (vs US$0.009 profit in 2Q 2024)Second quarter 2025 results: US$0.005 loss per share (down from US$0.009 profit in 2Q 2024). Revenue: US$29.6m (down 42% from 2Q 2024). Net loss: US$29.2m (down 152% from profit in 2Q 2024). Revenue is forecast to grow 4.9% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Software industry in Asia.New Risk • May 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Emirian stocks, typically moving 8.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Reported Earnings • May 09First quarter 2025 earnings released: US$0.025 loss per share (vs US$0.011 profit in 1Q 2024)First quarter 2025 results: US$0.025 loss per share (down from US$0.011 profit in 1Q 2024). Revenue: US$31.3m (down 55% from 1Q 2024). Net loss: US$153.6m (down 332% from profit in 1Q 2024).New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Emirian stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 29% over the past year. High level of non-cash earnings (38% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (5.9% average weekly change).Reported Earnings • Feb 18Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: EPS: US$0.028 (down from US$0.04 in FY 2023). Revenue: US$205.7m (down 29% from FY 2023). Net income: US$167.4m (down 19% from FY 2023). Profit margin: 81% (up from 72% in FY 2023). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 7.2%. Earnings per share (EPS) missed analyst estimates by 6.7%.お知らせ • Feb 08Phoenix Group Plc to Report Fiscal Year 2024 Results on Feb 14, 2025Phoenix Group Plc announced that they will report fiscal year 2024 results on Feb 14, 2025お知らせ • Dec 20Phoenix Group Announces CEO ChangesPhoenix Group announced the appointment of Munaf Ali as CEO. Currently serving as Group Managing Director and co-founder, Munaf brings a wealth of corporate institutional experience that positions him uniquely to capitalize on emerging opportunities in the rapidly evolving cryptocurrency landscape. Seyed Mohammad Alizadehfard (Bijan), the current CEO and co-founder, will step down to focus on expanding and managing his investment fund, Cypher Capital but will continue to be involved with Phoenix Group as a major shareholder and as a trusted key advisor to Phoenix. With over 20 years of capital markets experience from Citigroup, Munaf Ali’s extensive understanding of both traditional and digital finance will be instrumental as Phoenix Group explores new avenues for growth. His leadership will focus on cultivating strong relationships with institutional players to capitalize on the opportunities that lie ahead in the evolving cryptocurrency and blockchain landscape. Phoenix is already working with leading investment banks and crypto advisers on possible dual listing opportunities in favourable international jurisdictions for 2025.分析記事 • Nov 05Phoenix Group's (ADX:PHX) Earnings Might Be Weaker Than You ThinkInvestors appear disappointed with Phoenix Group Plc's ( ADX:PHX ) recent earnings, despite the decent statutory profit...Valuation Update With 7 Day Price Move • Oct 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to د.إ1.25, the stock trades at a trailing P/E ratio of 7.3x. Average forward P/E is 27x in the Software industry in Asia.お知らせ • Aug 14Phoenix Group Plc to Report First Half, 2024 Results on Sep 16, 2024Phoenix Group Plc announced that they will report first half, 2024 results on Sep 16, 2024Reported Earnings • Jul 29Second quarter 2024 earnings releasedSecond quarter 2024 results: EPS: US$0.009. Net income: US$56.1m (up US$56.1m from 2Q 2023).お知らせ • Jul 24Phoenix Group Plc to Report Q2, 2024 Results on Jul 25, 2024Phoenix Group Plc announced that they will report Q2, 2024 results on Jul 25, 2024New Risk • May 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Emirian stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 57% over the past year. High level of non-cash earnings (111% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (6.6% average weekly change).Valuation Update With 7 Day Price Move • May 23Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to د.إ1.63, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 30x in the Software industry in Asia.お知らせ • Apr 05Phoenix Group Plc, Annual General Meeting, Apr 24, 2024Phoenix Group Plc, Annual General Meeting, Apr 24, 2024, at 11:00 Coordinated Universal Time. Location: The company's offices, Dubai United Arab Emirates Agenda: To consider and approve the board of directors’ report on the company’s activities and its financial position for the financial year ended on 31 December 2023; to consider and approve the external auditor’s report for the financial year ended on 31 December 2023; to consider and approve the consolidated audited financial statements for the company and its subsidiaries for the financial year ended on 31 December 2023; to consider and approve the recommendation of the board of directors concerning a no dividend payout for the year 2023 as previously stated in the listing prospectus; to consider the remuneration for services of the board of directors for the financial year ended on 31 December 2023; to absolve the members of the board of directors of liability for the financial year ended on 31 December 2023; and to consider other matters.分析記事 • Apr 02Why Phoenix Group's (ADX:PHX) Healthy Earnings Aren’t As Good As They SeemPhoenix Group Plc ( ADX:PHX ) posted some decent earnings, but shareholders didn't react strongly. Our analysis has...Reported Earnings • Mar 31Full year 2023 earnings released: EPS: US$0.04 (vs US$0.027 in FY 2022)Full year 2023 results: EPS: US$0.04 (up from US$0.027 in FY 2022). Revenue: US$288.2m (down 62% from FY 2022). Net income: US$207.8m (up 50% from FY 2022). Profit margin: 72% (up from 18% in FY 2022).財務状況分析短期負債: PHXの 短期資産 ( $258.1M ) が 短期負債 ( $52.0M ) を超えています。長期負債: PHXの短期資産 ( $258.1M ) が 長期負債 ( $4.3M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: PHXの 純負債対資本比率 ( 5.2% ) は 満足できる 水準であると考えられます。負債の削減: PHXの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。債務返済能力: PHXの負債は 営業キャッシュフロー によって 十分にカバー されています ( 79.2% )。インタレストカバレッジ: PHXの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 00:45終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Phoenix Group Plc 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Kevin DedeH.C. Wainwright & Co.
New Risk • May 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Emirian stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 52% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.7% average weekly change).
Reported Earnings • May 13First quarter 2026 earnings released: US$0.013 loss per share (vs US$0.025 loss in 1Q 2025)First quarter 2026 results: US$0.013 loss per share (improved from US$0.025 loss in 1Q 2025). Revenue: US$24.3m (down 22% from 1Q 2025). Net loss: US$81.0m (loss narrowed 47% from 1Q 2025).
お知らせ • May 07Phoenix Group Plc to Report Q1, 2026 Results on May 12, 2026Phoenix Group Plc announced that they will report Q1, 2026 results at 10:00 AM, Arabian Standard Time on May 12, 2026
お知らせ • Apr 16Phoenix Group Plc to Report Fiscal Year 2025 Results on Apr 16, 2026Phoenix Group Plc announced that they will report fiscal year 2025 results on Apr 16, 2026
お知らせ • Mar 24Phoenix Group Plc, Annual General Meeting, Apr 24, 2026Phoenix Group Plc, Annual General Meeting, Apr 24, 2026, at 15:30 Arabian Standard Time. Location: dubai United Arab Emirates
Reported Earnings • Feb 19Full year 2025 earnings released: US$0.045 loss per share (vs US$0.028 profit in FY 2024)Full year 2025 results: US$0.045 loss per share (down from US$0.028 profit in FY 2024). Revenue: US$120.5m (down 42% from FY 2024). Net loss: US$271.7m (down 262% from profit in FY 2024).
お知らせ • Feb 17Phoenix Group Plc to Report Fiscal Year 2025 Results on Feb 17, 2026Phoenix Group Plc announced that they will report fiscal year 2025 results on Feb 17, 2026
New Risk • Nov 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Emirian stocks, typically moving 4.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 34% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (4.6% average weekly change).
Reported Earnings • Oct 29Third quarter 2025 earnings released: US$0.008 loss per share (vs US$0.008 profit in 3Q 2024)Third quarter 2025 results: US$0.008 loss per share (down from US$0.008 profit in 3Q 2024). Revenue: US$32.6m (down 9.4% from 3Q 2024). Net loss: US$46.4m (down 198% from profit in 3Q 2024). Revenue is forecast to grow 9.3% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Software industry in Asia.
お知らせ • Oct 24Phoenix Group Plc to Report Q3, 2025 Results on Oct 28, 2025Phoenix Group Plc announced that they will report Q3, 2025 results on Oct 28, 2025
Reported Earnings • Jul 31Second quarter 2025 earnings released: US$0.005 loss per share (vs US$0.009 profit in 2Q 2024)Second quarter 2025 results: US$0.005 loss per share (down from US$0.009 profit in 2Q 2024). Revenue: US$29.6m (down 42% from 2Q 2024). Net loss: US$29.2m (down 152% from profit in 2Q 2024). Revenue is forecast to grow 4.9% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Software industry in Asia.
New Risk • May 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Emirian stocks, typically moving 8.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Reported Earnings • May 09First quarter 2025 earnings released: US$0.025 loss per share (vs US$0.011 profit in 1Q 2024)First quarter 2025 results: US$0.025 loss per share (down from US$0.011 profit in 1Q 2024). Revenue: US$31.3m (down 55% from 1Q 2024). Net loss: US$153.6m (down 332% from profit in 1Q 2024).
New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Emirian stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 29% over the past year. High level of non-cash earnings (38% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (5.9% average weekly change).
Reported Earnings • Feb 18Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: EPS: US$0.028 (down from US$0.04 in FY 2023). Revenue: US$205.7m (down 29% from FY 2023). Net income: US$167.4m (down 19% from FY 2023). Profit margin: 81% (up from 72% in FY 2023). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 7.2%. Earnings per share (EPS) missed analyst estimates by 6.7%.
お知らせ • Feb 08Phoenix Group Plc to Report Fiscal Year 2024 Results on Feb 14, 2025Phoenix Group Plc announced that they will report fiscal year 2024 results on Feb 14, 2025
お知らせ • Dec 20Phoenix Group Announces CEO ChangesPhoenix Group announced the appointment of Munaf Ali as CEO. Currently serving as Group Managing Director and co-founder, Munaf brings a wealth of corporate institutional experience that positions him uniquely to capitalize on emerging opportunities in the rapidly evolving cryptocurrency landscape. Seyed Mohammad Alizadehfard (Bijan), the current CEO and co-founder, will step down to focus on expanding and managing his investment fund, Cypher Capital but will continue to be involved with Phoenix Group as a major shareholder and as a trusted key advisor to Phoenix. With over 20 years of capital markets experience from Citigroup, Munaf Ali’s extensive understanding of both traditional and digital finance will be instrumental as Phoenix Group explores new avenues for growth. His leadership will focus on cultivating strong relationships with institutional players to capitalize on the opportunities that lie ahead in the evolving cryptocurrency and blockchain landscape. Phoenix is already working with leading investment banks and crypto advisers on possible dual listing opportunities in favourable international jurisdictions for 2025.
分析記事 • Nov 05Phoenix Group's (ADX:PHX) Earnings Might Be Weaker Than You ThinkInvestors appear disappointed with Phoenix Group Plc's ( ADX:PHX ) recent earnings, despite the decent statutory profit...
Valuation Update With 7 Day Price Move • Oct 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to د.إ1.25, the stock trades at a trailing P/E ratio of 7.3x. Average forward P/E is 27x in the Software industry in Asia.
お知らせ • Aug 14Phoenix Group Plc to Report First Half, 2024 Results on Sep 16, 2024Phoenix Group Plc announced that they will report first half, 2024 results on Sep 16, 2024
Reported Earnings • Jul 29Second quarter 2024 earnings releasedSecond quarter 2024 results: EPS: US$0.009. Net income: US$56.1m (up US$56.1m from 2Q 2023).
お知らせ • Jul 24Phoenix Group Plc to Report Q2, 2024 Results on Jul 25, 2024Phoenix Group Plc announced that they will report Q2, 2024 results on Jul 25, 2024
New Risk • May 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Emirian stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 57% over the past year. High level of non-cash earnings (111% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (6.6% average weekly change).
Valuation Update With 7 Day Price Move • May 23Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to د.إ1.63, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 30x in the Software industry in Asia.
お知らせ • Apr 05Phoenix Group Plc, Annual General Meeting, Apr 24, 2024Phoenix Group Plc, Annual General Meeting, Apr 24, 2024, at 11:00 Coordinated Universal Time. Location: The company's offices, Dubai United Arab Emirates Agenda: To consider and approve the board of directors’ report on the company’s activities and its financial position for the financial year ended on 31 December 2023; to consider and approve the external auditor’s report for the financial year ended on 31 December 2023; to consider and approve the consolidated audited financial statements for the company and its subsidiaries for the financial year ended on 31 December 2023; to consider and approve the recommendation of the board of directors concerning a no dividend payout for the year 2023 as previously stated in the listing prospectus; to consider the remuneration for services of the board of directors for the financial year ended on 31 December 2023; to absolve the members of the board of directors of liability for the financial year ended on 31 December 2023; and to consider other matters.
分析記事 • Apr 02Why Phoenix Group's (ADX:PHX) Healthy Earnings Aren’t As Good As They SeemPhoenix Group Plc ( ADX:PHX ) posted some decent earnings, but shareholders didn't react strongly. Our analysis has...
Reported Earnings • Mar 31Full year 2023 earnings released: EPS: US$0.04 (vs US$0.027 in FY 2022)Full year 2023 results: EPS: US$0.04 (up from US$0.027 in FY 2022). Revenue: US$288.2m (down 62% from FY 2022). Net income: US$207.8m (up 50% from FY 2022). Profit margin: 72% (up from 18% in FY 2022).