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PhenixFIN Corporation PFX NASDAQ

NASDAQ Global Market • Financial Services • Asset Management • US • USD

SharesGrow Score
63/100
3/7 Pass
SharesGrow Intrinsic Value
$71,085.00
+177612.5%
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

PhenixFIN Corporation (PFX) has shown strong revenue growth over the past 3 years, expanding from $16M to $13M (average +14.1%/yr). Net income reached $4M, reflecting exceptional earnings expansion at +144.1%/yr on average. The net profit margin is 31.2%, which is exceptional. the company was profitable in 3 out of the last 4 years tracked. The gross margin is 97% (high), with a +18988.7pp trend over the period. With a market cap data available and MOAT composite score of 50/100, the company has a moderate competitive position.

Criteria proven by this page:

  • GROWTH (90/100, Pass) — proving strong growth momentum
  • PAST (75/100, Partial) — profitability has been inconsistent. Looking at the full 15-year history, the company was profitable in 8 of 15 years — a mixed long-term record
  • INCOME (100/100, Pass) — proves strong profitability and pricing power
  • MOAT (50/100, Partial) — some competitive advantages are present but not dominant

Overall SharesGrow Score: 63/100 with 3/7 criteria passed.

63/100
SG Score
View full scorecard →
VALUE
72/100
Price-to-Earnings & upside
→ IV page
FUTURE
20/100
Analyst consensus
→ Forecast
~
PAST
75/100
3/4 yrs profit
EPS $2.06
Proven by this page
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
50/100
Score: 50/100
GM 97% (+18988.7pp)
Proven by this page
GROWTH
90/100
Rev +14.1%/yr
NI +144.1%/yr
Proven by this page
INCOME
100/100
Margin 31.2%
$13M
Proven by this page
PhenixFIN Corporation Earnings and Revenue History
Analyst Forecast →
Revenue  Actual & Estimate
Earnings & Profit Margin  Actual & Estimate
Metric TTM FY2025 FY2024 FY2023 FY2022
Revenue $22.12M$13.34M$35.18M$20.13M$15.54M
Gross Profit $15.68M$12.93M$28.57M$20.13M$-2.94B
Gross Margin 70.9%97%81.2%100%-18891.7%
Operating Income $2.07M$14.22M$24.34M$12.04M$8.54M
Net Income $-3.08M$4.16M$18.62M$26.92M$-6.11M
Net Margin -13.9%31.2%52.9%133.7%-39.3%
EPS (Diluted) $-1.52$2.06$9.13$12.87$-2.63
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