Stock Earnings

Question 1

What are Phinergy Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Phinergy Ltd has a total asset of $103, Net loss of $-59

Question 2

What are the key financial ratios for PHNGF?

Accepted Answer

Phinergy Ltd's Current ratio is 2.78, has a Net margin is -1,475, sales per share of $0.04.

Question 3

How is Phinergy Ltd's revenue broken down by segment or geography?

Accepted Answer

Currently Phinergy Ltd data is not available.

Question 4

Is Phinergy Ltd profitable?

Accepted Answer

no, according to the latest financial statements, Phinergy Ltd has a net loss of $-59

Question 5

Does Phinergy Ltd have any liabilities?

Accepted Answer

yes, Phinergy Ltd has liability of 37

Question 6

How many outstanding shares for Phinergy Ltd?

Accepted Answer

Phinergy Ltd has a total outstanding shares of 87.33

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	4	4	3	2	3	2
Revenue Growth (YoY)	100%	33%	50%	-33%	50%	0%
Cost of Revenue	8	13	8	6	6	1
Gross Profit	-4	-8	-5	-3	-3	1
Selling, General & Admin	19	21	23	20	17	36
Research & Development	21	19	16	16	14	30
Operating Expenses	39	46	6	42	34	72
Other Non Operating Income (Expenses)	--	3	-2	-2	-1	-17
Pretax Income	-43	-59	-33	-47	-52	-110
Income Tax Expense	--	--	--	--	--	--
Net Income	-43	-59	-33	-47	-52	-110
Net Income Growth	-2%	79%	-30%	-10%	-53%	-34%
Shares Outstanding (Diluted)	87.33	85.93	76.48	76.48	74.93	54.11
Shares Change (YoY)	3%	12%	0%	2%	38%	0%
EPS (Diluted)	-0.49	-0.69	-0.43	-0.62	-0.7	-2.05
EPS Growth	-8%	60%	-30%	-11%	-66%	-34%
Free Cash Flow	-34	-50	-54	-53	-49	-26
Free Cash Flow Per Share	-0.38	-0.58	-0.7	-0.69	-0.65	-0.48
Gross Margin	-100%	-200%	-166.66%	-150%	-100%	50%
Operating Margin	-1,100%	-1,350%	-400%	-2,300%	-1,233.33%	-3,500%
Profit Margin	-1,075%	-1,475%	-1,100%	-2,350%	-1,733.33%	-5,500%
Free Cash Flow Margin	-850%	-1,250%	-1,800%	-2,650%	-1,633.33%	-1,300%
EBITDA	-36	-48	-7	-41	-34	-66
EBITDA Margin	-900%	-1,200%	-233.33%	-2,050%	-1,133.33%	-3,300%
D&A For EBITDA	8	6	5	5	3	4
EBIT	-44	-54	-12	-46	-37	-70
EBIT Margin	-1,100%	-1,350%	-400%	-2,300%	-1,233.33%	-3,500%
Effective Tax Rate	--	--	--	--	--	--

Phinergy Ltd (PHNGF) Price