Phoenix Plus Statistics

Total Valuation

Phoenix Plus has a market cap or net worth of 14.37 million. The enterprise value is 14.22 million.

Market Cap	14.37M
Enterprise Value	14.22M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Phoenix Plus has 6.65 million shares outstanding.

Current Share Class	6.65M
Shares Outstanding	6.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	901,308

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	29.97
PB Ratio	45.56
P/TBV Ratio	45.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-34.21
EV / Sales	29.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.41

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.13.

Current Ratio	1.84
Quick Ratio	1.83
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-93.46

Financial Efficiency

Return on equity (ROE) is -80.62% and return on invested capital (ROIC) is -50.20%.

Return on Equity (ROE)	-80.62%
Return on Assets (ROA)	-35.23%
Return on Invested Capital (ROIC)	-50.20%
Return on Capital Employed (ROCE)	-140.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, Phoenix Plus has paid 494 in taxes.

Income Tax	494
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.80% in the last 52 weeks. The beta is -0.25, so Phoenix Plus's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-56.80%
50-Day Moving Average	1.87
200-Day Moving Average	38.59
Relative Strength Index (RSI)	62.77
Average Volume (20 Days)	407

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)	0.13

Income Statement

In the last 12 months, Phoenix Plus had revenue of 479,607 and -415,484 in losses. Loss per share was -0.06.

Revenue	479,607
Gross Profit	55,150
Operating Income	-456,715
Pretax Income	-414,990
Net Income	-415,484
EBITDA	-451,626
EBIT	-456,715
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 199,250 in cash and 41,659 in debt, giving a net cash position of 157,591 or 0.02 per share.

Cash & Cash Equivalents	199,250
Total Debt	41,659
Net Cash	157,591
Net Cash Per Share	0.02
Equity (Book Value)	315,466
Book Value Per Share	0.05
Working Capital	264,378

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -400,062 and capital expenditures -13,055, giving a free cash flow of -413,117.

Operating Cash Flow	-400,062
Capital Expenditures	-13,055
Free Cash Flow	-413,117
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 11.50%, with operating and profit margins of -95.23% and -86.63%.

Gross Margin	11.50%
Operating Margin	-95.23%
Pretax Margin	-86.53%
Profit Margin	-86.63%
EBITDA Margin	-94.17%
EBIT Margin	-95.23%
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	-2.89%
FCF Yield	-2.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 27, 2025. It was a reverse split with a ratio of 0.02.

Last Split Date	Jun 27, 2025
Split Type	Reverse
Split Ratio	0.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	2