PFXNZ
NASDAQ
US
PhenixFIN Corporation - 5.25% Notes due 2028
$23.70
▲ +$0.00
(+0.00%)
9
Quality Score
ok
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$88.4M
P/E
21.3
ROE
2.6%
Margin
16.5%
D/E
92.06
Beta
0.21
Div Yield
0.00%
52W
$41–$57
Wall Street Consensus
8 analysts · Apr 20260
Strong Buy
0
Buy
3
Hold
4
Sell
1
Strong Sell
0.0%
Buy Rating
Price Chart
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BENF
Beneficient
$99.4M
Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.39 | $-2.38 | $-2.77 |
| Sep 2025 | $0.24 | $2.03 | +$1.79 |
| Jun 2025 | $0.37 | $-0.74 | $-1.11 |
| Mar 2025 | $0.83 | $-0.28 | $-1.11 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 3.9% | 6.5% | 3.9% | 3.9% | 3.9% | 2.6% |
| P/E (TTM) | 16.58 | 9.60 | 15.46 | 14.14 | 14.09 | 21.27 |
| Net Margin | -24.3% | 42.8% | 25.8% | 25.8% | 25.8% | 16.4% |
| Gross Margin | 56.8% | 64.1% | 60.1% | 60.1% | 60.1% | 59.3% |
| D/E Ratio | 92.49 | 86.44 | 92.49 | 92.49 | 92.49 | 92.06 |
| Current Ratio | 1.99 | 2.91 | 1.99 | 1.99 | 1.99 | 1.15 |
Key Ratios
ROA (TTM)
1.3%
P/S (TTM)
3.50
P/B
0.6
EPS (TTM)
$2.07
Rev Growth 3Y
+17.7%
52W High
$57.40
52W Low
$41.00
$41.00
52-Week Range
$57.40
How does PFXNZ compare to Financial Services peers?
Peer group: Micro-cap Financial Services (All) · 234 companies
PFXNZ valuation vs Financial Services peers
P/E ratio
21.3
▲
83%
above
peers
(11.6)
vs Peers
vs Industry
Pricier
P/S ratio
3.5
▲
16%
above
peers
(3.0)
vs Peers
vs Industry
Pricier
P/B ratio
0.6
▼
55%
below
peers
(1.3)
vs Peers
vs Industry
Undervalued
Div yield
0.0%
▼
100%
below
peers
(6.0%)
vs Peers
vs Industry
Low yield
PFXNZ profitability vs Financial Services peers
ROE
2.6%
▼
69%
below
peers
(8.4%)
vs Peers
vs Industry
Weak
Net margin
16.5%
▲
83%
above
peers
(9.0%)
vs Peers
vs Industry
Below avg
Gross margin
59.3%
▲
8%
above
peers
(54.9%)
vs Peers
vs Industry
In line
ROA
1.3%
▼
36%
below
peers
(2.1%)
vs Peers
vs Industry
Below avg
PFXNZ financial health vs Financial Services peers
D/E ratio
92.1
▲
7%
above
peers
(86.3)
vs Peers
vs Industry
In line
Current ratio
1.2
▼
6%
below
peers
(1.2)
vs Peers
vs Industry
In line
Beta
0.2
▼
75%
below
peers
(0.9)
vs Peers
vs Industry
More volatile
PFXNZ fundamentals radar
PFXNZ
Peer median
Industry
PFXNZ profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
PFXNZ vs peers: key metrics
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