PharmX Technologies Limited (ASX:PHX)

PharmX Technologies Statistics

Total Valuation

ASX:PHX has a market cap or net worth of AUD 79.13 million. The enterprise value is 76.64 million.

Market Cap	79.13M
Enterprise Value	76.64M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:PHX has 659.46 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	659.46M
Shares Outstanding	659.46M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	29.49%
Owned by Institutions (%)	5.17%
Float	295.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.35
PB Ratio	5.07
P/TBV Ratio	20.74
P/FCF Ratio	80.92
P/OCF Ratio	78.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-82.32
EV / Sales	10.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	78.37

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.05.

Current Ratio	3.68
Quick Ratio	3.56
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.74
Interest Coverage	-21.55

Financial Efficiency

Return on equity (ROE) is -5.86% and return on invested capital (ROIC) is -5.44%.

Return on Equity (ROE)	-5.86%
Return on Assets (ROA)	-2.47%
Return on Invested Capital (ROIC)	-5.44%
Return on Capital Employed (ROCE)	-4.29%
Weighted Average Cost of Capital (WACC)	6.14%
Revenue Per Employee	70,156
Profits Per Employee	-8,541
Employee Count	109
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:PHX has paid 187,000 in taxes.

Income Tax	187,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.75% in the last 52 weeks. The beta is 0.35, so ASX:PHX's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+43.75%
50-Day Moving Average	0.14
200-Day Moving Average	0.12
Relative Strength Index (RSI)	36.45
Average Volume (20 Days)	1,140,155

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 7.65 million and -931,000 in losses. Loss per share was -0.00.

Revenue	7.65M
Gross Profit	1.73M
Operating Income	-711,000
Pretax Income	-744,000
Net Income	-931,000
EBITDA	-423,000
EBIT	-711,000
Loss Per Share	-0.00

Balance Sheet

The company has 3.21 million in cash and 721,000 in debt, with a net cash position of 2.49 million or 0.00 per share.

Cash & Cash Equivalents	3.21M
Total Debt	721,000
Net Cash	2.49M
Net Cash Per Share	0.00
Equity (Book Value)	15.60M
Book Value Per Share	0.03
Working Capital	3.81M

Cash Flow

In the last 12 months, operating cash flow was 1.01 million and capital expenditures -30,000, giving a free cash flow of 978,000.

Operating Cash Flow	1.01M
Capital Expenditures	-30,000
Free Cash Flow	978,000
FCF Per Share	0.00

Margins

Gross margin is 22.66%, with operating and profit margins of -9.30% and -12.17%.

Gross Margin	22.66%
Operating Margin	-9.30%
Pretax Margin	-9.73%
Profit Margin	-12.17%
EBITDA Margin	-5.53%
EBIT Margin	-9.30%
FCF Margin	12.79%

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	1.26%
Shareholder Yield	1.26%
Earnings Yield	-1.18%
FCF Yield	1.24%

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 9.85 and a Piotroski F-Score of 4.

Altman Z-Score	9.85
Piotroski F-Score	4