PhosCo Statistics

Total Valuation

PhosCo has a market cap or net worth of AUD 26.98 million. The enterprise value is 32.59 million.

Market Cap	26.98M
Enterprise Value	32.59M

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

PhosCo has 367.14 million shares outstanding. The number of shares has increased by 2.05% in one year.

Current Share Class	367.14M
Shares Outstanding	367.14M
Shares Change (YoY)	+2.05%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	39.88%
Owned by Institutions (%)	18.41%
Float	154.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-1.92
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	-5.94
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.06

Current Ratio	0.06
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-122.58%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.18%
Revenue Per Employee	n/a
Profits Per Employee	-609,909
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 +108.57% in the last 52 weeks. The beta is -0.45, so PhosCo's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	+108.57%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	59.53
Average Volume (20 Days)	174,472

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	-1.57M
Pretax Income	-5.74M
Net Income	-5.49M
EBITDA	-1.56M
EBIT	-1.57M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 716,204 in cash and 13.18 million in debt, giving a net cash position of -12.46 million or -0.03 per share.

Cash & Cash Equivalents	716,204
Total Debt	13.18M
Net Cash	-12.46M
Net Cash Per Share	-0.03
Equity (Book Value)	-14.03M
Book Value Per Share	-0.03
Working Capital	-14.03M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.48M
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

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	-2.05%
Shareholder Yield	n/a
Earnings Yield	-20.34%
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

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	1