PhenixFIN Corporation

NasdaqGM:PFX Stock Report

Market Cap: US$103.0m

PhenixFIN Past Earnings Performance

Past criteria checks 1/6

PhenixFIN has been growing earnings at an average annual rate of 74%, while the Capital Markets industry saw earnings growing at 7.8% annually. Revenues have been declining at an average rate of 14.4% per year. PhenixFIN's return on equity is 11.6%, and it has net margins of 83.9%.

Key information

74.0%

Earnings growth rate

73.7%

EPS growth rate

Capital Markets Industry Growth10.3%
Revenue growth rate-14.4%
Return on equity11.6%
Net Margin83.9%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

PhenixFIN GAAP NII of $0.09, total investment income of $3.7M beats by $0.15M

Aug 10

If You Had Bought PhenixFIN's (NASDAQ:PFX) Shares Five Years Ago You Would Be Down 77%

Jan 14
If You Had Bought PhenixFIN's (NASDAQ:PFX) Shares Five Years Ago You Would Be Down 77%

PhenixFin, formerly Medley Capital, adopts $15M stock buyback program

Jan 11

Medley Capital transfers listing from NYSE to NASDAQ

Dec 22

Medley Capital net investment loss shrinks, NAV rises in fiscal Q4

Dec 11

Revenue & Expenses Breakdown

How PhenixFIN makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NasdaqGM:PFX Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 242219110
30 Jun 242220100
31 Mar 242126100
31 Dec 23212890
30 Sep 23202780
30 Jun 23201580
31 Mar 2318-380
31 Dec 2217-770
30 Sep 2216-670
30 Jun 2215-870
31 Mar 2220880
31 Dec 21231380
30 Sep 21321100
30 Jun 213210110
31 Mar 212810160
31 Dec 2027-76190
30 Sep 2022-66150
30 Jun 2025-99230
31 Mar 2032-137240
31 Dec 1940-82360
30 Sep 1946-97430
30 Jun 1953-88400
31 Mar 1956-85380
31 Dec 1860-89260
30 Sep 1867-111260
30 Jun 1874-100250
31 Mar 1884-70260
31 Dec 1791-53270
30 Sep 1796-15280
30 Jun 17101-6290
31 Mar 171065320
31 Dec 1611218330
30 Sep 16121-28370
30 Jun 16130-41420
31 Mar 16138-47450
31 Dec 15144-36490
30 Sep 15149-15510
30 Jun 1515111510
31 Mar 1515319500
31 Dec 1414820480
30 Sep 1413952450
30 Jun 1412958410
31 Mar 1411445370
31 Dec 1310344330

Quality Earnings: PFX has a large one-off gain of $13.0M impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: PFX's current net profit margins (83.9%) are lower than last year .


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: PFX has become profitable over the past 5 years, growing earnings by 74% per year.

Accelerating Growth: PFX's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: PFX had negative earnings growth (-30.8%) over the past year, making it difficult to compare to the Capital Markets industry average (12.6%).


Return on Equity

High ROE: PFX's Return on Equity (11.6%) is considered low.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 03:36
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PhenixFIN Corporation is covered by 19 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mark DeVriesBarclays
Kannan VenkateshwarBarclays
Christopher TestaB. Riley Wealth