PhenixFIN Corporation cash flow to debt ratio of -113.29% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

PhenixFIN Corporation's free cash flow has decreased 1.14K% from $16.10M last year to $-167.68M, signaling decreasing performance

PhenixFIN Corporation's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

PhenixFIN Corporation's debt has decreased relative to shareholder equity from 0.85 last year to 0.00 today, signaling strengthened financials

PhenixFIN Corporation has a net debt to EBITDA ratio of 35.67x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

PhenixFIN Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

PhenixFIN Corporation's profit margin has increased (31.48K%) in the last year from 52.93% to 16.71K%, signaling increasing performance

PhenixFIN Corporation's short-term assets of $7.39M exceed its short-term liabilities of $5.68M

PhenixFIN Corporation's return on assets of 1.48% is lower than the 5.00% threshold, indicating inefficient asset utilization

PhenixFIN Corporation's return on equity of 5.87%, is lower than 15.00%, indicating bad performance

PhenixFIN Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

PhenixFIN Corporation had positive net income in 4 out of 5 years, indicating stable and consistent earnings

PhenixFIN Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

PhenixFIN Corporation has negative free cash flow, indicating cash burn

PhenixFIN Corporation's yearly earnings has decreased 77.68% since last year from $18.62M to $4.16M, signaling decreasing performance

PhenixFIN Corporation's yearly revenue has decreased 62.08% since last year from $35.18M to $13.34M, signaling decreasing performance

ROIC 0.26% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

PhenixFIN Corporation's 3-year revenue CAGR of 56.31% is positive, indicating growing revenue over the past 3 years

PhenixFIN Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

PhenixFIN Corporation had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

PhenixFIN Corporation has insufficient data to evaluate this check.

PhenixFIN Corporation has an earnings yield of 5.10K%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

PhenixFIN Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

PhenixFIN Corporation has an EV/EBITDA ratio of 58.39x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

PhenixFIN Corporation has insufficient data to evaluate this check.

PhenixFIN Corporation had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

PhenixFIN Corporation has a price-to-book ratio of 0.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

PhenixFIN Corporation has a price-to-sales ratio of 3.27x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue