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PHX.AD — — Blockchain & Cryptocurrency

Phoenix Group PLC

$0,63
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Mcap
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P/E
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EV / Rev
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Div yield
0,00 %
Op margin
-78,1 %
ROE
-42,9 %
Net margin
-230,7 %
Debt / equity
0,04
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

Phoenix Group PLC operates in the blockchain and cryptocurrency industry, providing financial technology solutions and infrastructure services.

Business. Phoenix Group PLC (PHX.AD) is a financial technology company operating within the blockchain and cryptocurrency industry. The firm generates revenue primarily through a fee-income model, consistent with industry peers in financial infrastructure and digital asset services. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.

Classification92 %
SectorTechnology
Business sectorFinancial Technology (Fintech) & Infrastructure
IndustryBlockchain & Cryptocurrency
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target1,50

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
1,50
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score→
36
composite score
Valuation
—
valuation pending
Analysts→
Buy
1 analysts · indicative
Ownership→
Geode Capital Management, L.L.C.
largest disclosed fund holder
Profitability→
-42,9 %
return on equity
Quality→
59
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning PHX.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,2 %+1,6 %+2,4 %
    Energy+1,2 %+5,3 %+1,4 %
    Real Estate+0,7 %+4,1 %+0,8 %
    Health Care+0,7 %−0,5 %+0,8 %
    Consumer Discretionary+0,3 %+8,7 %+0,5 %
    Information Technology · THIS SECTOR−0,3 %+6,6 %−0,1 %
    Financials−0,3 %−4,5 %−0,1 %
    Consumer Staples−1,0 %+3,0 %−0,8 %
    Utilities−1,5 %−21,2 %−1,3 %
    Industrials−1,7 %−2,3 %−1,6 %
    Communication Services———

    Developing storylines

    No tracked sagas currently linked to PHX.AD. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score36 / 100
    Composite score 0-100 · Data quality 0,59
    Data quality0,59 / 1.00

    Synthesis

    Business

    Phoenix Group PLC (PHX.AD) is a financial technology company operating within the blockchain and cryptocurrency industry. The firm generates revenue primarily through a fee-income model, consistent with industry peers in financial infrastructure and digital asset services. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.

    Classification92 %
    SectorTechnology
    Business sectorFinancial Technology (Fintech) & Infrastructure
    IndustryBlockchain & Cryptocurrency
    AI synthesis
    GENERATED

    Phoenix Group PLC has a current liquidity position characterized by a current ratio of 6.4, indicating a strong ability to meet short-term obligations. However, the company's free cash flow is negative at -253.5 million USD, which may signal potential challenges in maintaining liquidity without external financing. The company's debt-to-equity ratio is 0.04, suggesting a relatively low level of leverage compared to industry norms.

    In terms of profitability, Phoenix Group PLC is currently unprofitable, with a net income of -271.7 million USD and an operating income of -91.9 million USD. The return on equity is -42.87%, and the return on assets is -39.7%, both of which are significantly below the industry median for blockchain and cryptocurrency firms. These metrics indicate that the company is not generating returns that meet the expectations of its equity and asset base.

    The company's revenue is concentrated in a single segment, with no disclosed geographic diversification in the provided data. This lack of diversification may expose the company to higher risks if market conditions in its primary segment or region deteriorate.

    Looking at the growth trajectory, Phoenix Group PLC's revenue for the latest period is 117.7 million USD. While the company's operating cash flow is positive at 26.99 million USD, the negative free cash flow suggests that capital expenditures are outpacing operating cash flow, which could impact future growth.

    The risk assessment for Phoenix Group PLC indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after accounting for total debt, which could necessitate additional financing in the near term. The dilution potential is low, and no significant adjustments have been applied to the valuation metrics.

    Recent events and filings do not show any significant changes in the company's operations or financial strategy. The company's analyst estimates suggest a mean price target of 1.50 USD, with a mean recommendation of 2.00, indicating a neutral stance from analysts.

    Key takeaways
    • Phoenix Group PLC is currently unprofitable with a net loss of 271.7 million USD.
    • The company has a strong current ratio of 6.4 but faces a negative free cash flow of -253.5 million USD.
    • The company's return on equity and return on assets are significantly below industry medians.
    • Phoenix Group PLC has a low debt-to-equity ratio of 0.04, indicating minimal leverage.
    • The company's liquidity risk is medium, and its dilution risk is low.
    • Analysts have a neutral stance on the company, with a mean price target of 1.50 USD.
    • **margin_outlook_rationale**: The company's operating margin is negative, driven by high operating expenses relative to revenue.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $0,63
    Market cap
    —
    Enterprise valueⓘ
    —
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    —
    P / Tangible bookⓘ
    —
    Tangible book
    $633.7M
    Net cashⓘ
    -$25.7M
    Current ratioⓘ
    6.4
    Debt / equityⓘ
    0.0
    ROAⓘ
    -39.7%
    ROEⓘ
    -42.9%
    Cash conversionⓘ
    -10.0%
    CapEx / revenueⓘ
    -18.2%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    -0,01
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    as of 2026-05-23 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate-0,01
    Revenue—no estimate—no estimate114,9M USD
    Operating income—no estimate—no estimate12,3M USD
    Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price target$1,50 · Median $1,50
    Low $1,50High $1,50
    Operating income · consensus12,3M USD
    EPS surprise
    −350,0 %
    reported vs consensus · miss
    Revenue surprise
    +2,5 %
    reported vs consensus · beat

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$1,50
    Mean$1,50
    Median$1,50
    High$1,50
    Spot$0,63
    +138.1 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-78,1 %Below median
    Net Margin-230,7 %Bottom quartile
    ROE-42,9 %Below median
    Capex / Rev-18,2 %Below median
    D/E0,04Below median
    Cash Conv-0,10Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Phoenix Group PLC Market data — financials · 2026-05-28
    • Phoenix Group PLC Market data — analyst estimates · 2026-05-28
    • Phoenix Group PLC Market data — ESG · 2026-05-28

    Ownership & reference

    Top holders

    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$0M

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    PHX.ADCanonical
    — · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage