PharmX Technologies Limited (ASX:PHX)

PharmX Technologies Statistics

Total Valuation

ASX:PHX has a market cap or net worth of AUD 68.83 million. The enterprise value is 65.55 million.

Market Cap	68.83M
Enterprise Value	65.55M

Important Dates

The last earnings date was 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 0.06% in one year.

Current Share Class	598.51M
Shares Outstanding	598.51M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-2.80%
Owned by Insiders (%)	31.77%
Owned by Institutions (%)	6.20%
Float	262.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.14
PB Ratio	4.32
P/TBV Ratio	16.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 126.79, with an EV/FCF ratio of -8.03.

EV / Earnings	-248.30
EV / Sales	8.71
EV / EBITDA	126.79
EV / EBIT	n/a
EV / FCF	-8.03

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.06.

Current Ratio	3.33
Quick Ratio	3.27
Debt / Equity	0.06
Debt / EBITDA	1.73
Debt / FCF	-0.11
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is -1.66% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	-1.66%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.42%
Return on Capital Employed (ROCE)	0.64%
Revenue Per Employee	69,083
Profits Per Employee	-2,422
Employee Count	109
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:PHX has paid 343,000 in taxes.

Income Tax	343,000
Effective Tax Rate	434.18%

Stock Price Statistics

The stock price has increased by +210.81% in the last 52 weeks. The beta is 0.87, so ASX:PHX's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+210.81%
50-Day Moving Average	0.10
200-Day Moving Average	0.08
Relative Strength Index (RSI)	61.47
Average Volume (20 Days)	426,588

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 7.53 million and -264,000 in losses. Loss per share was -0.00.

Revenue	7.53M
Gross Profit	2.13M
Operating Income	110,000
Pretax Income	79,000
Net Income	-264,000
EBITDA	396,000
EBIT	110,000
Loss Per Share	-0.00

Balance Sheet

The company has 4.17 million in cash and 894,000 in debt, giving a net cash position of 3.28 million or 0.01 per share.

Cash & Cash Equivalents	4.17M
Total Debt	894,000
Net Cash	3.28M
Net Cash Per Share	0.01
Equity (Book Value)	15.93M
Book Value Per Share	0.03
Working Capital	4.03M

Cash Flow

In the last 12 months, operating cash flow was -8.13 million and capital expenditures -28,000, giving a free cash flow of -8.16 million.

Operating Cash Flow	-8.13M
Capital Expenditures	-28,000
Free Cash Flow	-8.16M
FCF Per Share	-0.01

Margins

Gross margin is 28.23%, with operating and profit margins of 1.46% and -3.51%.

Gross Margin	28.23%
Operating Margin	1.46%
Pretax Margin	1.05%
Profit Margin	-3.51%
EBITDA Margin	5.26%
EBIT Margin	1.46%
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	-0.06%
Shareholder Yield	n/a
Earnings Yield	-0.38%
FCF Yield	-11.86%

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 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 3.04 and a Piotroski F-Score of 3.

Altman Z-Score	3.04
Piotroski F-Score	3