Phenixfin Corporation
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
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| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | 23.3 | 86.1 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 8.7 | 11.4 | 86.9 | 8.4 | 12.7 | – | 0.6 | 0.5 | 0.5 | 0.5 | 2.9 | 3.2 | 3.5 | 4.8 | 5.2 | 6.2 | 10.6 | 16.6 | 23.0 | – | – | 17.6 | |
| 51.1 | 7.5 | 9.2 | 10.4 | 12.5 | – | – | – | – | – | – | – | – | – | – | – | – | – | 3.6 | 4.8 | 7.9 | 4.2 | 4.9 | 20.2 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 2.2 | 2.2 | 2.7 | 2.8 | 3.0 | 3.8 | 4.0 | 4.0 | 3.6 | 3.2 | 3.0 | |
| 0.8 | 0.8 | 0.9 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | 0.7 | 0.5 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.0 | 0.0 | |
| 21,258.0 | 3,186.5 | 3,766.6 | – | 6,615.6 | – | – | – | – | – | – | – | – | – | – | – | – | – | 4.4 | 5.9 | 5,519.0 | 1.8 | 6.9 | 14.1 | 0.0 | 0.0 | 0.0 | 0.0 | 12.6 | 1.9 | 1.8 | 2.5 | – | – | – | 3.8 | 3.7 | 3.5 | -125.1 | -76.6 | |
| – | 10,057.5 | 38,970.9 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 10.6 | 14.0 | 60,626.9 | 3.7 | 17.9 | – | – | – | – | 9.5 | 18.2 | 2.7 | 2.7 | 4.3 | – | – | – | 0.3 | 22.4 | – | -801.3 | -175.8 | |
| 1.5 | 1.9 | 3.5 | 2.2 | 5.0 | 9.0 | 2.0 | 1.2 | 2.6 | 1.3 | 2.5 | 1.5 | 0.8 | 0.5 | 0.1 | 0.3 | 0.6 | 0.7 | 0.9 | 1.4 | 1.2 | 19.9 | – | – | – | – | – | – | – | – | 14.0 | 32.5 | 6.0 | – | – | – | – | – | – | – | |
| 65.6% | 52.9% | 28.5% | 45.3% | 20.1% | 11.1% | 51.2% | 81.1% | 38.0% | 76.9% | 39.5% | 66.4% | 126.8% | 184.4% | 702.8% | 297.6% | 161.6% | 144.5% | 105.4% | 70.3% | 85.7% | 5.0% | -0.9% | -11.7% | -36.1% | -36.8% | -28.5% | -17.1% | -26.2% | -10.6% | 7.1% | 3.1% | 16.6% | -55.7% | -52.3% | -54.4% | -80.6% | -14.3% | -38.3% | -52.1% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| -271.6% | 42.9% | 29.5% | 5.0% | -20.1% | – | – | – | – | – | – | – | – | – | – | – | – | – | 65.0% | 68.7% | 58.7% | 79.0% | 73.8% | -29.8% | 67.7% | 67.7% | 67.7% | 67.8% | -3,110.8% | -2,989.7% | -3,019.9% | -3,533.5% | 81.2% | 77.4% | 70.0% | 62.2% | 57.3% | 67.8% | 77.6% | 89.7% | |
| -344.3% | 31.7% | 9.7% | -22.1% | -61.8% | – | – | – | – | – | – | – | – | – | – | – | – | – | 41.1% | 41.7% | 9.1% | 50.0% | 38.5% | -213.2% | -1.7% | -1.7% | -1.6% | -1.4% | 69.0% | 67.8% | 65.1% | 57.5% | 50.4% | 46.5% | 33.9% | 22.0% | 16.4% | -1.7% | 15.7% | 43.6% | |
| -343.2% | 32.3% | 10.6% | -18.3% | -57.7% | – | – | – | – | – | – | – | – | – | – | – | – | – | 41.5% | 41.9% | 9.1% | 50.0% | 38.5% | -213.2% | 1.6% | 1.6% | 1.6% | 1.8% | 69.0% | 67.8% | 65.1% | 57.5% | 52.9% | 49.1% | 35.8% | 24.4% | 17.3% | -12.6% | -4.4% | 17.1% | |
| 3,349.5% | 397.1% | 261.4% | 469.7% | 251.4% | – | – | – | – | – | – | – | – | – | – | – | – | – | 382.2% | 336.0% | 677.6% | 21.1% | -4.4% | -236.2% | -0.3% | -0.3% | -0.2% | -0.1% | -53.0% | -22.8% | 16.1% | 8.4% | 45.8% | -169.0% | -198.8% | -219.9% | -319.6% | -52.0% | -123.4% | -156.8% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| -5.4% | 3.4% | 1.0% | -1.3% | -3.3% | -12.7% | -18.3% | -28.4% | -34.5% | -29.1% | -30.5% | -35.7% | -44.6% | -37.3% | -96.4% | -66.1% | -43.7% | -53.0% | 6.8% | 6.1% | 0.9% | 8.4% | 5.5% | -6.6% | 118.2% | 113.9% | 111.1% | 117.1% | 18.3% | 18.2% | 17.0% | 12.9% | 11.6% | 10.2% | 6.5% | 3.9% | 2.6% | -2.0% | 0.0% | 0.0% | |
| -2.7% | 1.7% | 0.5% | -0.6% | -1.6% | -5.9% | -8.5% | -12.6% | -15.0% | -12.5% | -12.2% | -16.6% | -19.9% | -19.1% | -42.9% | -32.2% | -21.5% | -34.1% | 4.5% | 4.1% | 0.6% | 5.2% | 3.4% | -4.0% | 65.3% | 69.1% | 68.1% | 70.5% | 11.2% | 11.6% | 10.6% | 8.1% | 6.1% | 5.3% | 3.4% | 2.0% | 1.3% | -1.0% | 0.0% | 0.0% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 172,779 | 173,143 | 172,079 | – | 172,643 | 172,952 | 275,706 | – | 276,833 | 264,534 | 265,083 | – | -68 | -37 | 34 | – | – | 150,898 | 18 | 24 | 77,365 | -59 | 40 | -24 | 55 | 138 | 68 | 73 | 412 | -12 | -19 | -8.8 | – | – | – | -7.2 | -7.1 | -3.2 | -3,075 | -2,178 | |
| – | 10,033.9 | 38,876.2 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.8 | 2.6 | 60,540.0 | -4.7 | 5.2 | – | – | – | – | 4.5 | 15.3 | -0.4 | -0.7 | -0.4 | – | – | – | 0.0 | -1.8 | – | -822.0 | -182.7 | |
| 50.1% | 49.5% | 47.6% | 47.6% | 48.0% | 46.6% | 46.3% | 44.4% | 43.3% | 42.8% | 40.0% | 46.5% | 44.5% | 51.1% | 44.5% | 48.7% | 49.2% | 64.4% | 65.9% | 66.4% | 63.8% | 61.7% | 60.7% | 61.5% | 55.2% | 60.7% | 61.3% | 60.2% | 61.2% | 63.4% | 62.3% | 62.6% | 53.0% | 52.2% | 52.9% | 51.1% | 50.7% | 50.7% | 50.3% | 50.9% | |
| 334.4 | 338.9 | 353.5 | – | 375.2 | 412.1 | 721.4 | – | 862.2 | 865.7 | 952.7 | – | 0.0 | 0.2 | 0.7 | – | – | 1,047.0 | 0.5 | 0.5 | 538.9 | 0.0 | 0.6 | 0.0 | 0.6 | 1.3 | 0.6 | 0.6 | 2.8 | 0.0 | 0.0 | 0.0 | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -10.21 | 6.45 | 1.79 | -2.26 | -5.54 | -19.59 | -25.65 | -36.55 | -40.73 | -32.70 | -31.17 | -32.48 | -35.46 | -30.23 | -50.14 | -36.25 | -24.16 | -28.06 | 3.76 | 3.57 | 0.49 | 4.97 | 3.21 | -3.86 | 61.48 | 67.59 | 69.56 | 78.39 | 12.92 | 13.27 | 12.77 | 9.83 | 9.13 | 8.19 | 5.09 | 3.06 | 2.07 | -1.54 | -0.53 | 2.42 | |
| 2.98 | 20.00 | 16.81 | 12.34 | 9.60 | -4.90 | -11.56 | -22.30 | -25.45 | -17.39 | -12.39 | -11.86 | -14.16 | -11.16 | -35.21 | -24.97 | -16.69 | -20.53 | 9.07 | 8.53 | 5.42 | 9.96 | 8.33 | 1.81 | 3,942.41 | 4,359.88 | 4,373.79 | 4,391.97 | 18.74 | 19.58 | 19.62 | 17.09 | 17.24 | 16.68 | 14.22 | 12.54 | 12.01 | 12.17 | 12.14 | 14.16 | |
| 188.84 | 187.71 | 178.81 | 176.71 | 169.04 | 154.12 | 140.35 | 128.56 | 117.92 | 112.22 | 102.18 | 91.08 | 79.46 | 80.99 | 52.04 | 54.83 | 55.30 | 52.94 | 55.65 | 58.39 | 55.52 | 58.99 | 57.95 | 58.62 | 52.01 | 59.35 | 62.60 | 66.94 | 70.41 | 72.71 | 75.31 | 76.35 | 78.57 | 80.59 | 78.72 | 77.67 | 80.24 | 77.85 | 77,960.54 | 81,684.34 | |
| 99.69 | 79.40 | 43.96 | 57.97 | 24.13 | 11.51 | 40.92 | 56.79 | 28.90 | 41.51 | 24.51 | 30.56 | 65.93 | 81.11 | 81.70 | 45.53 | 28.77 | 40.90 | 34.68 | 28.67 | 36.75 | 2.11 | -0.37 | -4.27 | -12.61 | -11.46 | -10.55 | -6.50 | -9.94 | -4.47 | 3.15 | 1.44 | 7.89 | -28.18 | -28.26 | -27.58 | -38.38 | -6.33 | -14.98 | -22.20 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.