PhenixFIN Corp chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 7.71
Dividend & YieldN/A$ (N/A)
Beta 1.31
Market capitalization 81.25M
Operating cash flow -24.18M
ESG Scores unknown

Company description

PhenixFIN Corporation is a business development company. The firm seeks to invest in privately negotiated debt and equity securities of small and middle market companies. It primarily invests in the following sectors: business services; buildings and real estate; automobile; oil and gas; aerospace and defense; home and office furnishings, housewares, and durable consumer products; healthcare, education and childcare; personal, food, and miscellaneous services; retail stores, diversified or conglomerate manufacturing; telecommunications; mining, steel, iron, and non-precious metals; leisure, amusement, motion pictures, and entertainment; chemicals, plastics, and rubber; finance; personal and nondurable consumer products (manufacturing only); beverage, food, and tobacco; containers, packaging, and glass; structure finance securities; machinery (non-agriculture, non-construction, non-electric); diversified or conglomerate service; restaurant and franchise; electronics; and cargo transport. The fund seeks to invest in companies located in North America. The fund targets private debt transactions in companies with enterprise values or asset values between $25 million and $250 million. The fund seeks to invest in companies with debt investment values between $10 million and $50 million. It exits its investments between three years and seven years; it holds most of its investments to maturity or repayment, but may realize or sell some investments earlier. The fund may take a board seat on its investee companies and can also offer managerial assistance to certain portfolio companies. It structures its investments as first lien senior secured loans, second lien senior secured loans, senior secured notes, senior subordinated notes, subordinate notes, unitranche loans, and seeks warrants or other equity participation. The fund may co-invest in privately negotiated transactions under certain conditions. PhenixFIN Corporation was founded in 2010 and is headquartered in New York, New York.

Sector: Financial Services - Industry: Asset Management

Financial Ratios
Quick Ratio20.98
Working Capital0.02
Return On Equity0.01
Debt To Equity0.54
Fixed Asset Ratio-0.26
Fixed Interest Cover3.83

Financial data

Financial Statements

Cashflow Statement 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Change To Liabilities 8.93M -9.94M -702.23k 949.36k
Total Cashflows From Investing Activities
Net Borrowings -163.12M -106.12M -74.01M -55.33M
Total Cash From Financing Activities -170.95M -106.12M -82.22M -17.37M
Change To Operating Activities -986.53k -2.76M 835.72k 15M
Issuance Of Stock
Net Income -96.58M -65.81M 1.28M -6.11M
Change In Cash 8.62M -27.76M 12.91M -46.67M
Effect Of Exchange Rate
Total Cash From Operating Activities 179.57M 78.36M 95.13M -29.3M
Depreciation
Change To Account Receivables 4.6M 1.38M -1.87M 1.51M
Other Cashflows From Financing Activities 340.39k 55.19M 55.19M 55.19M
Change To Netincome 260.57M 152.63M 95.23M -41.02M
Capital Expenditures

Income Statement 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Research Development
Income Before Tax -96.58M -65.81M 1.28M -6.11M
Net Income -96.58M -65.81M 1.28M -6.11M
Selling General Administrative 43.12M 15.41M 10.08M 7M
Gross Profit 46.3M 21.52M 32.31M 15.54M
Ebit 3.18M 6.11M 22.22M 8.54M
Operating Income 3.18M 6.11M 22.22M 8.54M
Interest Expense -24.05M -14.94M -5.8M -5.11M
Income Tax Expense
Total Revenue 46.3M 21.52M 32.31M 15.54M
Cost Of Revenue
Total Other Income ExpenseNet -99.76M -71.93M -20.94M -14.65M
Net Income From Continuing Ops -96.58M -65.81M 1.28M -6.11M
Net Income Applicable To Common Shares -96.58M -65.81M 1.28M -6.11M

Balance Sheet Statement 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Total Liabilities 269.83M 155.48M 81.4M 98.03M
Total Stockholder Equity 216.43M 150.62M 143.69M 120.85M
Other Current Liabilities
Total Assets 486.27M 306.1M 225.09M 218.87M
Common Stock 2.72k 2.72k 2.52k 2.1k
Other Current Assets 16.04M 761.12k
Retained Earnings -457.15M -521.76M -545.18M -554.56M
Treasury Stock
Cash 68.25M 56.52M 69.43M 22.77M
Total Current Liabilities 18M 4.51M 3.35M 19.32M
Other Stockholder Equity
Property, Plant, and Equipment 613.5k 513.14k
Total Current Assets 86.4M 57.27M 72.05M 24.68M
Net Tangible Assets 216.43M 150.62M 143.69M 120.85M
Net Receivables 2.12M 743.55k 2.62M 1.15M
Accounts Payable 11.96M 2.11M 1.42M 2.04M


Insider Transactions

Here are the insider transactions of stock shares related to PhenixFIN Corp:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to PhenixFIN Corp. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on PhenixFIN Corp

Here is the result of two systematic investment strategies applied to PhenixFIN Corp. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on PhenixFIN Corp

The following chart shows the equity curve of the two systematic investment strategies applied to PhenixFIN Corp:

PhenixFIN Corp automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -0.18% on the backtest period.

Performance at glance

Performance

-0.18 %

Latent gain

-0.93 $

Invested capital

505.11 $

Annualized return

-0.19 %
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Momentum strategy results on PhenixFIN Corp

This is the result of two momentum investment strategies applied to PhenixFIN Corp. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on PhenixFIN Corp

The following chart shows all the entries opened by the momentum investment system on PhenixFIN Corp:

PhenixFIN Corp momentum entries
  • The first momentum investment strategy would give 7.84% of return on PhenixFIN Corp. That represents 79.45$ of latent gain with 1012.94$ of employed capital.
  • The second momentum investment strategy would give 0.5% of return on PhenixFIN Corp. That represents 2.51$ of latent gain with 501.67$ of employed capital.
Performance at glance (1Q Momentum)

Performance

7.84 %

Latent gain

79.45 $

Invested capital

1012.94 $

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0.5 %

Latent gain

2.51 $

Invested capital

501.67 $

Annualized return

1.09 %

Momentum equity curve on PhenixFIN Corp

The following chart shows the equity curve of the two momentum strategies applied to PhenixFIN Corp:

PhenixFIN Corp momentum equity

Note: the dividends potentially given by PhenixFIN Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PhenixFIN Corp

The following chart shows the employed capital evolution of the two momentum strategies on PhenixFIN Corp since the beginning:

PhenixFIN Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on PhenixFIN Corp

Buy the dip entry openings on PhenixFIN Corp

PhenixFIN Corp

The performance achieved by the robo-advisor on PhenixFIN Corp is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows PhenixFIN Corp stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of PhenixFIN Corp, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

-0.0 %

Equity curve of the strategy applied to PhenixFIN Corp

The following chart shows the result of the investment strategy applied to PhenixFIN Corp:

PhenixFIN Corp

Note: the dividends potentially given by PhenixFIN Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PhenixFIN Corp

The following chart shows the employed capital evolution since the beginning of the investment strategy on PhenixFIN Corp:

PhenixFIN Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on PhenixFIN Corp

In this section, I will compare the three previous investment strategies applied to PhenixFIN Corp.

Equity curve comparison on PhenixFIN Corp

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

PhenixFIN Corp investment strategy comparison

Employed capital comparison on PhenixFIN Corp

PhenixFIN Corp investment comparison

Performance comparison on PhenixFIN Corp

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -0.18% -0.93$ 505.11$ -0.19%
Momentum 1 quarter 7.84% 79.45$ 1012.94$ 11.2%
Momentum 2 quarters 0.5% 2.51$ 501.67$ 1.09%
Non-directional 0% 0.0$ 0.0$ -0.0%
Annualized return comparison

Automatic investment

-0.19 %

Momentum 1Q

1.09 %

Momentum 2Q

1.09 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with PhenixFIN Corp:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months


Note: The algorithm computes the probability of correlation between PhenixFIN Corp and the other stocks. There may be false positives or some missing correlated stocks. If the price of PhenixFIN Corp does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name PhenixFIN Corp
Country United States
City New York
Address 445 Park Avenue
Phone 212-859-0390
Website www.phenixfc.com/
FullTime employees 6
Industry Asset Management
Sector Financial Services
Exchange XNYS
Ticker PFX
Market www.nyse.com

PhenixFIN Corp ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown