Phoenix Digital Assets Plc (AQU:PNIX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4.100
-0.050 (-1.20%)
At close: Oct 21, 2025

Phoenix Digital Assets Statistics

Total Valuation

AQU:PNIX has a market cap or net worth of GBP 18.10 million. The enterprise value is 19.83 million.

Market Cap18.10M
Enterprise Value 19.83M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date Sep 26, 2025
Ex-Dividend Date n/a

Share Statistics

AQU:PNIX has 441.48 million shares outstanding. The number of shares has decreased by -56.75% in one year.

Current Share Class 441.48M
Shares Outstanding 441.48M
Shares Change (YoY) -56.75%
Shares Change (QoQ) -11.62%
Owned by Insiders (%) 28.37%
Owned by Institutions (%) 10.99%
Float 316.22M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.82
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -50.67
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT 12.46
EV / FCF n/a

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.11.

Current Ratio 0.07
Quick Ratio 0.07
Debt / Equity 0.11
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -1.72% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE) -1.72%
Return on Assets (ROA) 3.01%
Return on Invested Capital (ROIC) 4.15%
Return on Capital Employed (ROCE) 6.59%
Revenue Per Employee n/a
Profits Per Employee -130,436
Employee Count3
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, AQU:PNIX has paid 2.23 million in taxes.

Income Tax 2.23M
Effective Tax Rate 121.31%

Stock Price Statistics

The stock price has decreased by -11.83% in the last 52 weeks. The beta is 1.14, so AQU:PNIX's price volatility has been higher than the market average.

Beta (5Y) 1.14
52-Week Price Change -11.83%
50-Day Moving Average 4.95
200-Day Moving Average 5.09
Relative Strength Index (RSI) 22.71
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income 1.59M
Pretax Income 1.84M
Net Income -391,308
EBITDA n/a
EBIT 1.59M
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 677,120 in cash and 2.40 million in debt, giving a net cash position of -1.73 million or -0.00 per share.

Cash & Cash Equivalents 677,120
Total Debt 2.40M
Net Cash -1.73M
Net Cash Per Share -0.00
Equity (Book Value) 22.19M
Book Value Per Share 0.05
Working Capital -9.83M
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.31M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

AQU:PNIX does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 56.75%
Shareholder Yield 56.75%
Earnings Yield -2.16%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2