PhosCo Statistics

Total Valuation

PhosCo has a market cap or net worth of AUD 89.23 million. The enterprise value is 84.47 million.

Market Cap	89.23M
Enterprise Value	84.47M

Important Dates

The next estimated earnings date is Sunday, October 4, 2026.

Earnings Date	Oct 4, 2026
Ex-Dividend Date	n/a

Share Statistics

PhosCo has 540.80 million shares outstanding. The number of shares has increased by 57.68% in one year.

Current Share Class	540.80M
Shares Outstanding	540.80M
Shares Change (YoY)	+57.68%
Shares Change (QoQ)	+14.51%
Owned by Insiders (%)	33.38%
Owned by Institutions (%)	12.24%
Float	265.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	646.26
P/TBV Ratio	14.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 0.71, with a Debt / Equity ratio of 51.02.

Current Ratio	0.71
Quick Ratio	0.65
Debt / Equity	51.02
Debt / EBITDA	n/a
Debt / FCF	-1.39
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-33.73%
Return on Invested Capital (ROIC)	-52.99%
Return on Capital Employed (ROCE)	-2,731.29%
Weighted Average Cost of Capital (WACC)	2.34%
Revenue Per Employee	n/a
Profits Per Employee	-534,627
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 +126.03% in the last 52 weeks. The beta is -0.31, so PhosCo's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+126.03%
50-Day Moving Average	0.15
200-Day Moving Average	0.14
Relative Strength Index (RSI)	63.88
Average Volume (20 Days)	148,596

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	-3.77M
Pretax Income	-4.48M
Net Income	-4.81M
EBITDA	-3.71M
EBIT	-3.77M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 5.86 million in cash and 7.04 million in debt, with a net cash position of -1.18 million or -0.00 per share.

Cash & Cash Equivalents	5.86M
Total Debt	7.04M
Net Cash	-1.18M
Net Cash Per Share	-0.00
Equity (Book Value)	138,074
Book Value Per Share	0.01
Working Capital	-2.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.96 million and capital expenditures -2.09 million, giving a free cash flow of -5.06 million.

Operating Cash Flow	-2.96M
Capital Expenditures	-2.09M
Depreciation & Amortization	59,021
Net Borrowing	n/a
Free Cash Flow	-5.06M
FCF Per Share	-0.01

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
FCF Payout Ratio	n/a
Buyback Yield	-57.68%
Shareholder Yield	-57.68%
Earnings Yield	-5.39%
FCF Yield	-5.67%

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