Phoenix Vega Mezz Statistics
Total Valuation
PXVMF has a market cap or net worth of 89.16 million. The enterprise value is 74.47 million.
| Market Cap | 89.16M |
| Enterprise Value | 74.47M |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.25B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.89% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.76.
| PE Ratio | 6.76 |
| Forward PE | n/a |
| PS Ratio | 5.84 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.65 |
| EV / Sales | 4.83 |
| EV / EBITDA | n/a |
| EV / EBIT | 4.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43
| Current Ratio | 1.43 |
| Quick Ratio | 1.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9,084.77 |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 15.08%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 8.01% |
| Return on Invested Capital (ROIC) | 15.08% |
| Return on Capital Employed (ROCE) | 14.43% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PXVMF has paid 1.52 million in taxes.
| Income Tax | 1.52M |
| Effective Tax Rate | 10.34% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 5,648 |
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) | n/a |
Income Statement
In the last 12 months, PXVMF had revenue of 15.26 million and earned 13.18 million in profits. Earnings per share was 0.01.
| Revenue | 15.26M |
| Gross Profit | 15.26M |
| Operating Income | 14.80M |
| Pretax Income | 14.71M |
| Net Income | 13.18M |
| EBITDA | n/a |
| EBIT | 14.80M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 14.54 million in cash and n/a in debt, with a net cash position of 14.54 million.
| Cash & Cash Equivalents | 14.54M |
| Total Debt | n/a |
| Net Cash | 14.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 102.54M |
| Book Value Per Share | 0.08 |
| Working Capital | 4.50M |
Cash Flow
| Operating Cash Flow | 8.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 96.99% and 86.41%.
| Gross Margin | 100.00% |
| Operating Margin | 96.99% |
| Pretax Margin | 96.38% |
| Profit Margin | 86.41% |
| EBITDA Margin | n/a |
| EBIT Margin | 96.99% |
| FCF Margin | n/a |
Dividends & Yields
PXVMF 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 | 14.79% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
PXVMF has an Altman Z-Score of 8.53 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.53 |
| Piotroski F-Score | 3 |