PhoneX Holdings, Inc.
PhoneX Holdings, Inc. Fundamental Analysis
PhoneX Holdings, Inc. (PXHI) shows strong financial fundamentals with a PE ratio of 1.49, profit margin of 67.06%, and ROE of 84.68%. The company generates $0.0B in annual revenue with weak year-over-year growth of -6.72%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PXHI's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPXHI demonstrates superior asset utilization.
Valuation Score
ExcellentPXHI trades at attractive valuation levels.
Growth Score
WeakPXHI faces weak or negative growth trends.
Financial Health Score
ExcellentPXHI maintains a strong and stable balance sheet.
Profitability Score
ModeratePXHI maintains healthy but balanced margins.
Key Financial Metrics
Is PXHI Expensive or Cheap?
P/E Ratio
PXHI trades at 1.49 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PXHI's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values PhoneX Holdings, Inc. at 0.82 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 38.67 times EBITDA. This signals the market has high growth expectations.
How Well Does PXHI Make Money?
Net Profit Margin
For every $100 in sales, PhoneX Holdings, Inc. keeps $67.06 as profit after all expenses.
Operating Margin
Core operations generate 5.27 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $84.68 in profit for every $100 of shareholder equity.
ROA
PhoneX Holdings, Inc. generates $49.73 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PhoneX Holdings, Inc. generates limited operating cash flow of $-2.65M, signaling weaker underlying cash strength.
Free Cash Flow
PhoneX Holdings, Inc. generates weak or negative free cash flow of $-7.72M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.22 in free cash annually.
FCF Yield
PXHI converts -19.67% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.49
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.004
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.96
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
9.19
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.85
vs 25 benchmark
ROA
Return on assets percentage
0.50
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How PXHI Stacks Against Its Sector Peers
| Metric | PXHI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.49 | 24.29 | Better (Cheaper) |
| ROE | 84.68% | 1177.00% | Weak |
| Net Margin | 67.06% | 928.00% | Weak |
| Debt/Equity | 0.00 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 9.19 | 2.56 | Strong Liquidity |
| ROA | 49.73% | -8364.00% (disorted) | Strong |
PXHI outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PhoneX Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
104.00%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
94.99%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
5529.38%
Industry Style: Cyclical, Growth, Discretionary
High Growth