Philux Global Group Statistics
Total Valuation
PHIL has a market cap or net worth of 9.37 million. The enterprise value is 15.71 million.
| Market Cap | 9.37M |
| Enterprise Value | 15.71M |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PHIL has 46.87 billion shares outstanding. The number of shares has increased by 15.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 46.87B |
| Shares Change (YoY) | +15.07% |
| Shares Change (QoQ) | +0.64% |
| 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 | -0.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.85 |
| 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 | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -155.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 2.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.84M |
| 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 decreased by -33.33% in the last 52 weeks. The beta is -0.11, so PHIL's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 26,213,960 |
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) | 0.02 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -277,475 |
| Pretax Income | -5.52M |
| Net Income | -5.52M |
| EBITDA | n/a |
| EBIT | -277,475 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 310 in cash and 6.34 million in debt, giving a net cash position of -6.33 million or -0.00 per share.
| Cash & Cash Equivalents | 310 |
| Total Debt | 6.34M |
| Net Cash | -6.33M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -11.48M |
| Book Value Per Share | -0.00 |
| Working Capital | -11.51M |
Cash Flow
| Operating Cash Flow | -2.25M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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
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 | -15.07% |
| Shareholder Yield | -15.07% |
| Earnings Yield | -58.88% |
| 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 -3444.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3444.96 |
| Piotroski F-Score | n/a |