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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 · valuation-related highlighted on this page

PhenixFIN Corporation (PFX) has a negative trailing P/E of -26.6, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 16.0 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -3.76%, forward earnings yield 6.25%. PEG 0.75 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (72/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.75).
  • Forward P/E 16.0 — analysts expect a return to profitability with estimated EPS of $2.50 for FY2026.
  • PEG Ratio 0.75 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield -3.76% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 6.25% as earnings recover.

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

SharesGrow 7-Criteria Score
63/100
SG Score
View full scorecard →
VALUE
72/100
Price-to-Earnings & upside
Proven by this page
FUTURE
20/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
50/100
→ Income
GROWTH
90/100
→ Income
INCOME
100/100
→ Income

Valuation Snapshot — PFX

Valuation Multiples
P/E (TTM)-26.6
Forward P/E16.0
PEG Ratio0.75
Forward PEG0.75
P/B Ratio0.53
P/S Ratio3.70
EV/EBITDA22.8
Per Share Data
EPS (TTM)$-1.54
Forward EPS (Est.)$2.50
Book Value / Share$77.85
Revenue / Share$11.05
FCF / Share$-6.33
Yields & Fair Value
Earnings Yield-3.76%
Forward Earnings Yield6.25%
Dividend Yield0.00%
SharesGrow IV$71,085.00 (+177612.5%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 -43.1 -0.44 2.33 147.83 5.16%
2017 -61.5 1.36 2.01 35.44 4.47%
2018 -5.4 -0.01 1.87 -8.67 4.72%
2019 -4.2 0.32 1.86 -10.42 2.03%
2020 -2.1 0.07 0.92 -3.04 1.38%
2021 89.9 -0.88 0.80 8.18 -
2022 -13.3 0.02 0.67 12.86 0.33%
2023 2.9 0.00 0.54 3.94 -
2024 5.2 -0.18 0.61 2.76 2.72%
2025 23.1 -0.30 0.60 7.19 3.01%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $-10.09 $120.75M $-27.96M -23.2%
2017 $-5.54 $96.26M $-15.08M -15.7%
2018 $-40.73 $66.82M $-110.92M -166%
2019 $-35.46 $46.3M $-96.58M -208.6%
2020 $-24.16 $21.52M $-65.81M -305.8%
2021 $0.48 $32.31M $1.28M 4%
2022 $-2.63 $15.54M $-6.11M -39.3%
2023 $12.87 $20.13M $26.92M 133.7%
2024 $9.13 $35.18M $18.62M 52.9%
2025 $2.06 $13.34M $4.16M 31.2%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $2.50 $2.50 – $2.50 $23.51M $23.51M – $23.51M 1
2027 $2.12 $2.12 – $2.12 $22.58M $22.58M – $22.58M 1
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