Philux Global Group Statistics
Total Valuation
PHIL has a market cap or net worth of 9.37 million. The enterprise value is 14.96 million.
Market Cap | 9.37M |
Enterprise Value | 14.96M |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
Earnings Date | Feb 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PHIL has 46.87 billion shares outstanding. The number of shares has increased by 22.87% in one year.
Current Share Class | n/a |
Shares Outstanding | 46.87B |
Shares Change (YoY) | +22.87% |
Shares Change (QoQ) | +0.28% |
Owned by Insiders (%) | 1.04% |
Owned by Institutions (%) | 0.04% |
Float | 46.39B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.38 |
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 0.00
Current Ratio | 0.00 |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -0.78 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -113.38% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 2.95% |
Revenue Per Employee | 1,667 |
Profits Per Employee | -2.09M |
Employee Count | 3 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is -82.95, so PHIL's price volatility has been lower than the market average.
Beta (5Y) | -82.95 |
52-Week Price Change | -50.00% |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.00 |
Relative Strength Index (RSI) | 46.80 |
Average Volume (20 Days) | 184,840,133 |
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) | 0.01 |
Income Statement
In the last 12 months, PHIL had revenue of 5,000 and -6.28 million in losses. Loss per share was -0.00.
Revenue | 5,000 |
Gross Profit | 5,000 |
Operating Income | -312,703 |
Pretax Income | -6.28M |
Net Income | -6.28M |
EBITDA | n/a |
EBIT | -312,703 |
Loss Per Share | -0.00 |
Balance Sheet
The company has 13 in cash and 5.58 million in debt, giving a net cash position of -5.58 million or -0.00 per share.
Cash & Cash Equivalents | 13 |
Total Debt | 5.58M |
Net Cash | -5.58M |
Net Cash Per Share | -0.00 |
Equity (Book Value) | -10.61M |
Book Value Per Share | -0.00 |
Working Capital | -10.65M |
Cash Flow
Operating Cash Flow | -2.30M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | 100.00% |
Operating Margin | -6,254.06% |
Pretax Margin | -125,643.00% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
PHIL 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 | -22.87% |
Shareholder Yield | -22.87% |
Earnings Yield | -67.01% |
FCF Yield | n/a |
Stock Splits
The last stock split was on March 15, 2012. It was a reverse split with a ratio of 0.0006666.
Last Split Date | Mar 15, 2012 |
Split Type | Reverse |
Split Ratio | 0.0006666 |
Scores
PHIL has an Altman Z-Score of -2016.42. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2016.42 |
Piotroski F-Score | n/a |