Australia · Delayed Price · Currency is AUD PhosCo Statistics
Total Valuation
PhosCo has a market cap or net worth of AUD 70.82 million. The enterprise value is 69.03 million.
| Market Cap | 70.82M |
| Enterprise Value | 69.03M |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PhosCo has 524.61 million shares outstanding. The number of shares has increased by 38.89% in one year.
| Current Share Class | 524.61M |
| Shares Outstanding | 524.61M |
| Shares Change (YoY) | +38.89% |
| Shares Change (QoQ) | +36.13% |
| Owned by Insiders (%) | 33.46% |
| Owned by Institutions (%) | 12.62% |
| Float | 253.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -19.20 |
| P/TBV Ratio | 22.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.81 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.80 |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.66 |
| Interest Coverage | -100.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -87.22% |
| Return on Invested Capital (ROIC) | -219.64% |
| Return on Capital Employed (ROCE) | 128.85% |
| Weighted Average Cost of Capital (WACC) | 2.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -517,804 |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +128.81% in the last 52 weeks. The beta is -0.27, so PhosCo's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +128.81% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 54.88 |
| Average Volume (20 Days) | 213,477 |
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 | -4.75M |
| Pretax Income | -4.52M |
| Net Income | -4.66M |
| EBITDA | -4.69M |
| EBIT | -4.75M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 2.26 million in cash and 7.25 million in debt, with a net cash position of -4.99 million or -0.01 per share.
| Cash & Cash Equivalents | 2.26M |
| Total Debt | 7.25M |
| Net Cash | -4.99M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -3.69M |
| Book Value Per Share | 0.01 |
| Working Capital | -5.29M |
Cash Flow
In the last 12 months, operating cash flow was -2.82 million and capital expenditures -1.54 million, giving a free cash flow of -4.37 million.
| Operating Cash Flow | -2.82M |
| Capital Expenditures | -1.54M |
| Depreciation & Amortization | 62,065 |
| Net Borrowing | 1.50M |
| Free Cash Flow | -4.37M |
| FCF Per Share | -0.01 |
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
PhosCo 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 | -38.89% |
| Shareholder Yield | -38.89% |
| Earnings Yield | -6.58% |
| FCF Yield | -6.17% |
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
The last stock split was on May 30, 2018. It was a reverse split with a ratio of 0.01.
| Last Split Date | May 30, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |