Philux Global Group Inc. (PHIL)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (33.33%)
Feb 7, 2025, 9:44 AM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.30M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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