Australia · Delayed Price · Currency is AUD Pharmx Technologies Statistics
Total Valuation
ASX:PHX has a market cap or net worth of AUD 54.62 million. The enterprise value is 52.59 million.
| Market Cap | 54.62M |
| Enterprise Value | 52.59M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:PHX has 666.12 million shares outstanding. The number of shares has increased by 3.58% in one year.
| Current Share Class | 666.12M |
| Shares Outstanding | 666.12M |
| Shares Change (YoY) | +3.58% |
| Shares Change (QoQ) | +7.00% |
| Owned by Insiders (%) | 26.20% |
| Owned by Institutions (%) | 0.96% |
| Float | 301.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.17 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | 67.85 |
| P/OCF Ratio | 66.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 65.33 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.33 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.67 |
| Interest Coverage | -40.07 |
Financial Efficiency
Return on equity (ROE) is -9.31% and return on invested capital (ROIC) is -8.30%.
| Return on Equity (ROE) | -9.31% |
| Return on Assets (ROA) | -4.78% |
| Return on Invested Capital (ROIC) | -8.30% |
| Return on Capital Employed (ROCE) | -7.33% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 69,881 |
| Profits Per Employee | -16,752 |
| Employee Count | 109 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:PHX has paid 139,000 in taxes.
| Income Tax | 139,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.20% in the last 52 weeks. The beta is 0.33, so ASX:PHX's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -31.20% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 25.78 |
| Average Volume (20 Days) | 181,550 |
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 7.62 million and -1.83 million in losses. Loss per share was -0.00.
| Revenue | 7.62M |
| Gross Profit | 1.98M |
| Operating Income | -1.76M |
| Pretax Income | -1.69M |
| Net Income | -1.83M |
| EBITDA | -1.75M |
| EBIT | -1.76M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.57 million in cash and 540,000 in debt, with a net cash position of 2.03 million or 0.00 per share.
| Cash & Cash Equivalents | 2.57M |
| Total Debt | 540,000 |
| Net Cash | 2.03M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 23.28M |
| Book Value Per Share | 0.04 |
| Working Capital | 4.28M |
Cash Flow
In the last 12 months, operating cash flow was 825,000 and capital expenditures -20,000, giving a free cash flow of 805,000.
| Operating Cash Flow | 825,000 |
| Capital Expenditures | -20,000 |
| Depreciation & Amortization | 15,000 |
| Net Borrowing | -243,000 |
| Free Cash Flow | 805,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 25.99%, with operating and profit margins of -23.15% and -23.97%.
| Gross Margin | 25.99% |
| Operating Margin | -23.15% |
| Pretax Margin | -22.15% |
| Profit Margin | -23.97% |
| EBITDA Margin | -22.95% |
| EBIT Margin | -23.15% |
| FCF Margin | 10.57% |
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 | -3.58% |
| Shareholder Yield | -3.58% |
| Earnings Yield | -3.34% |
| FCF Yield | 1.47% |
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 7.63 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.63 |
| Piotroski F-Score | 3 |