Phoenix Footwear Group, Inc.
Phoenix Footwear Group, Inc. Fundamental Analysis
Phoenix Footwear Group, Inc. (PXFG) shows weak financial fundamentals with a PE ratio of -0.08, profit margin of -19.13%, and ROE of 6.47%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 164.9/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze PXFG's fundamental strength across five key dimensions:
Efficiency Score
WeakPXFG struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPXFG trades at attractive valuation levels.
Growth Score
WeakPXFG faces weak or negative growth trends.
Financial Health Score
ModeratePXFG shows balanced financial health with some risks.
Profitability Score
WeakPXFG struggles to sustain strong margins.
Key Financial Metrics
Is PXFG Expensive or Cheap?
P/E Ratio
PXFG trades at -0.08 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PXFG's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Phoenix Footwear Group, Inc. at -0.17 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.20 times EBITDA. This is generally considered low.
How Well Does PXFG Make Money?
Net Profit Margin
For every $100 in sales, Phoenix Footwear Group, Inc. keeps $-19.13 as profit after all expenses.
Operating Margin
Core operations generate -12.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.47 in profit for every $100 of shareholder equity.
ROA
Phoenix Footwear Group, Inc. generates $-13.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Phoenix Footwear Group, Inc. generates limited operating cash flow of $-488.75K, signaling weaker underlying cash strength.
Free Cash Flow
Phoenix Footwear Group, Inc. generates weak or negative free cash flow of $-488.75K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.06 in free cash annually.
FCF Yield
PXFG converts -10.66% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.08
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.009
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-11.53
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.92
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
6.47
vs 25 benchmark
ROA
Return on assets percentage
-0.13
vs 25 benchmark
ROCE
Return on capital employed
33.88
vs 25 benchmark
How PXFG Stacks Against Its Sector Peers
| Metric | PXFG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.08 | 23.49 | Better (Cheaper) |
| ROE | 646.95% | 1160.00% | Weak |
| Net Margin | -19.13% | 672.00% | Weak |
| Debt/Equity | -11.53 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 0.92 | 2.56 | Weak Liquidity |
| ROA | -13.09% | -8277.00% (disorted) | Weak |
PXFG outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Phoenix Footwear Group, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary