PharmX Technologies Limited (ASX:PHX)

Accolade Statistics

Total Valuation

ASX:PHX has a market cap or net worth of AUD 59.85 million. The enterprise value is 55.56 million.

Market Cap	59.85M
Enterprise Value	55.56M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

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

Share Statistics

ASX:PHX has 598.51 million shares outstanding. The number of shares has increased by 1.59% in one year.

Current Share Class	598.51M
Shares Outstanding	598.51M
Shares Change (YoY)	+1.59%
Shares Change (QoQ)	+2.88%
Owned by Insiders (%)	31.77%
Owned by Institutions (%)	6.20%
Float	262.33M

Valuation Ratios

The trailing PE ratio is 507.21.

PE Ratio	507.21
Forward PE	n/a
PS Ratio	6.93
PB Ratio	3.71
P/TBV Ratio	14.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 91.98, with an EV/FCF ratio of -7.26.

EV / Earnings	470.82
EV / Sales	6.44
EV / EBITDA	91.98
EV / EBIT	264.56
EV / FCF	-7.26

Financial Position

The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.01.

Current Ratio	5.35
Quick Ratio	5.13
Debt / Equity	0.01
Debt / EBITDA	0.31
Debt / FCF	-0.02
Interest Coverage	5.83

Financial Efficiency

Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	0.09%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.80%
Return on Capital Employed (ROCE)	1.24%
Revenue Per Employee	79,193
Profits Per Employee	1,083
Employee Count	109
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:PHX has paid 160,000 in taxes.

Income Tax	160,000
Effective Tax Rate	91.95%

Stock Price Statistics

The stock price has increased by +124.49% in the last 52 weeks. The beta is 0.91, so ASX:PHX's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+124.49%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	52.36
Average Volume (20 Days)	586,103

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

In the last 12 months, ASX:PHX had revenue of AUD 8.63 million and earned 118,000 in profits. Earnings per share was 0.00.

Revenue	8.63M
Gross Profit	3.97M
Operating Income	210,000
Pretax Income	174,000
Net Income	118,000
EBITDA	496,000
EBIT	210,000
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 4.48 million in cash and 188,000 in debt, giving a net cash position of 4.29 million or 0.01 per share.

Cash & Cash Equivalents	4.48M
Total Debt	188,000
Net Cash	4.29M
Net Cash Per Share	0.01
Equity (Book Value)	16.15M
Book Value Per Share	0.03
Working Capital	4.61M

Cash Flow

In the last 12 months, operating cash flow was -7.64 million and capital expenditures -18,000, giving a free cash flow of -7.66 million.

Operating Cash Flow	-7.64M
Capital Expenditures	-18,000
Free Cash Flow	-7.66M
FCF Per Share	-0.01

Margins

Gross margin is 45.93%, with operating and profit margins of 2.43% and 1.37%.

Gross Margin	45.93%
Operating Margin	2.43%
Pretax Margin	2.02%
Profit Margin	1.37%
EBITDA Margin	5.75%
EBIT Margin	2.43%
FCF Margin	n/a

Dividends & Yields

ASX:PHX 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	-1.59%
Shareholder Yield	n/a
Earnings Yield	0.20%
FCF Yield	-12.79%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 31, 2005. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 31, 2005
Split Type	Reverse
Split Ratio	0.1

Scores

ASX:PHX has an Altman Z-Score of 3.37 and a Piotroski F-Score of 5.

Altman Z-Score	3.37
Piotroski F-Score	5