Fenikso Statistics

Total Valuation

Fenikso has a market cap or net worth of 9.49 million. The enterprise value is 9.71 million.

Market Cap	9.49M
Enterprise Value	9.71M

Important Dates

The next estimated earnings date is Tuesday, June 17, 2025.

Earnings Date	Jun 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	492.95M
Shares Outstanding	n/a
Shares Change (YoY)	-21.81%
Shares Change (QoQ)	+27.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	394.38M

Valuation Ratios

The trailing PE ratio is 36.65.

PE Ratio	36.65
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	1.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	37.50
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 2.46, with a Debt / Equity ratio of 0.28.

Current Ratio	2.46
Quick Ratio	2.46
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is -0.65%.

Return on Equity (ROE)	1.33%
Return on Assets (ROA)	-0.58%
Return on Invested Capital (ROIC)	-0.65%
Return on Capital Employed (ROCE)	-1.07%
Revenue Per Employee	n/a
Profits Per Employee	86,333
Employee Count	3
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 +222.58% in the last 52 weeks. The beta is 0.04, so Fenikso's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+222.58%
50-Day Moving Average	0.02
200-Day Moving Average	0.13
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	89,524

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	-268,000
Pretax Income	259,000
Net Income	259,000
EBITDA	n/a
EBIT	-268,000
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 5.26 million in cash and 5.47 million in debt, giving a net cash position of -207,000.

Cash & Cash Equivalents	5.26M
Total Debt	5.47M
Net Cash	-207,000
Net Cash Per Share	n/a
Equity (Book Value)	19.55M
Book Value Per Share	0.04
Working Capital	4.81M

Full Balance Sheet

Cash Flow

Operating Cash Flow	6.56M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

Fenikso 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	21.81%
Shareholder Yield	n/a
Earnings Yield	2.73%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a