Phoenix Plus Statistics
Total Valuation
Phoenix Plus has a market cap or net worth of 26.12 million. The enterprise value is 25.87 million.
| Market Cap | 26.12M |
| Enterprise Value | 25.87M |
Important Dates
The last earnings date was Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Phoenix Plus has 332.70 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 332.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.02% |
| Owned by Institutions (%) | n/a |
| Float | 90.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 66.53 |
| PB Ratio | 59.65 |
| P/TBV Ratio | 59.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -50.47 |
| EV / Sales | 65.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -58.15 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.96 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -129.94 |
Financial Efficiency
Return on equity (ROE) is -73.16% and return on invested capital (ROIC) is -43.73%.
| Return on Equity (ROE) | -73.16% |
| Return on Assets (ROA) | -33.23% |
| Return on Invested Capital (ROIC) | -43.73% |
| Return on Capital Employed (ROCE) | -117.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.73% in the last 52 weeks. The beta is 0.20, so Phoenix Plus's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -21.73% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 47.09 |
| Average Volume (20 Days) | 75,602 |
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) | 0.00 |
Income Statement
In the last 12 months, Phoenix Plus had revenue of 392,598 and -512,713 in losses. Loss per share was -0.00.
| Revenue | 392,598 |
| Gross Profit | -102,524 |
| Operating Income | -532,237 |
| Pretax Income | -512,273 |
| Net Income | -512,713 |
| EBITDA | -527,853 |
| EBIT | -532,237 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 290,718 in cash and 48,004 in debt, giving a net cash position of 242,714 or 0.00 per share.
| Cash & Cash Equivalents | 290,718 |
| Total Debt | 48,004 |
| Net Cash | 242,714 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 437,869 |
| Book Value Per Share | 0.00 |
| Working Capital | 387,752 |
Cash Flow
In the last 12 months, operating cash flow was -431,255 and capital expenditures -13,715, giving a free cash flow of -444,970.
| Operating Cash Flow | -431,255 |
| Capital Expenditures | -13,715 |
| Free Cash Flow | -444,970 |
| FCF Per Share | -0.00 |
Margins
Gross margin is -26.11%, with operating and profit margins of -135.57% and -130.59%.
| Gross Margin | -26.11% |
| Operating Margin | -135.57% |
| Pretax Margin | -130.48% |
| Profit Margin | -130.59% |
| EBITDA Margin | -134.45% |
| EBIT Margin | -135.57% |
| FCF Margin | n/a |
Dividends & Yields
Phoenix Plus 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.96% |
| FCF Yield | -1.70% |
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 |