PhenixFIN Corp financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
PFX, PFXNZ on Nasdaq
Location
New York, NY
Fiscal year end
30 September
Latest financial report
09 Feb 2026

Latest SEC snapshot (2025-12-31) highlights Return On Equity -1.9%, Return On Assets 3.2%, and Operating Margin 68.5%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

38.5/100

Weak Confidence medium

Return On Equity

-1.9%

Metric score 0.0/100

Return On Assets

3.2%

Metric score 14.9/100

Financial Health

Current Ratio
2.55x
Quick Ratio
2.43x
Debt to Equity
0.96x

Strengths

Operating Margin and Current Ratio

Watchpoints

Return On Equity, Return On Assets, and NetIncomeLoss YoY

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity -1.9% -118%
Return On Assets 3.2% -117%
Operating Margin 68%

Financial Health

Metric Latest value YoY change
Current Ratio 2.55x
Quick Ratio 2.43x
Debt-to-equity 0.96x +26%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY -119%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 2,000,560 -0.95%
Common Stock, Shares, Outstanding 1,999,634 -1%
Common Stock, Value, Issued $2,000 -0.99%
Weighted Average Number of Shares Outstanding, Basic 2,001,470 -0.91%
Weighted Average Number of Shares Outstanding, Diluted 2,001,470 -0.91%

Additional Metrics

Metric Latest value YoY change
General and Administrative Expense $1,377,913 +39%
Earnings Per Share, Basic -1.54 -119%
Earnings Per Share, Diluted -1.54 -119%
Cash and Cash Equivalents, at Carrying Value $3,400,000 -53%
Deferred Income Tax Assets, Net $852,570 -3.9%
Assets $307,381,161 -1.5%
Deferred Income Tax Liabilities, Net $178,690
Liabilities $151,559,913 +1.6%
Retained Earnings (Accumulated Deficit) $548,638,528 -1.2%
Stockholders' Equity Attributable to Parent $155,821,248 -4.3%
Liabilities and Equity $307,381,161 -1.5%
Net Cash Provided by (Used in) Operating Activities $2,038,150 +97%
Net Cash Provided by (Used in) Financing Activities $1,844,374 -131%
Common Stock, Shares Authorized 5,000,000 0%
Common Stock, Shares, Issued 2,723,709 0%
Common Stock, Par or Stated Value Per Share 0.001 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,406,847 -53%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.04 0%
Deferred Tax Assets, Gross $852,570
Operating Lease, Liability $2,481,418
Lessee, Operating Lease, Liability, to be Paid $3,453,624
Lessee, Operating Lease, Liability, to be Paid, Year Two $325,261
Lessee, Operating Lease, Liability, to be Paid, Year One $184,538
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $972,206
Lessee, Operating Lease, Liability, to be Paid, Year Three $335,019
Lessee, Operating Lease, Liability, to be Paid, Year Four $345,070
Deferred Tax Assets, Net of Valuation Allowance $12,900,000
Interest Expense $10,165,000 +34%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%