Phnx.Am
PHNX.AM operates in the Real Estate Rental, Development & Operations industry, primarily generating revenue through real estate rental, development, and operations activities.
Business. PHNX.AM operates in the Real Estate Rental, Development & Operations industry, primarily generating revenue through real estate rental, development, and operations activities.
At a glance
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.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
PHNX.AM operates in the Real Estate Rental, Development & Operations industry, primarily generating revenue through real estate rental, development, and operations activities.
The company's capital structure is characterized by a very low debt-to-equity ratio of 0.0, indicating minimal leverage and a reliance on equity financing. However, its liquidity position is weak, with a current ratio of 0.78, suggesting that the company may struggle to meet short-term obligations. Free cash flow is negative at -$2.75 million, and operating cash flow is only $2.07 million, further highlighting liquidity constraints.
Profitability metrics are deeply negative, with a return on equity of -6.89% and a return on assets of -5.03%. These figures are significantly below the industry median for real estate development and operations, which typically exhibit positive returns. The company's operating income is -$1.91 million, and net income is -$2.75 million, indicating a substantial loss-making position.
Geographically and segment-wise, the company's exposure is not disclosed in the available data. However, the lack of segmental breakdown suggests a concentration risk, as the company's performance is tied to a single business line or geographic region. This lack of diversification could amplify the impact of market downturns or regulatory changes.
Growth trajectory is negative, with the company reporting declining revenue and profitability. The outlook for the current fiscal year is not provided, but the historical performance indicates a deteriorating financial position. The company's capital expenditure is minimal at -$660, suggesting a lack of investment in future growth opportunities.
Risk factors include a medium liquidity risk, as the company's cash and equivalents are only $8,210, and its free cash flow is negative. The risk of dilution is low, but the company's negative net cash position after subtracting total debt raises concerns about its ability to fund operations without external financing. No dilution adjustments are applied in the valuation, but the risk of future dilution remains a concern.
Recent events, including filings and transcripts, are not disclosed in the available data. However, the company's financial performance suggests a need for strategic repositioning or restructuring to address its liquidity and profitability challenges.
- PHNX.AM is operating at a significant loss, with negative net income and operating income.
- The company's liquidity position is weak, with a current ratio below 1 and negative free cash flow.
- Profitability metrics are deeply negative, with return on equity and return on assets well below industry norms.
- The company's capital structure is highly equity-dependent, with minimal debt.
- There is a lack of segmental or geographic diversification, increasing concentration risk.
- The company's growth trajectory is negative, with no clear signs of improvement in the near term.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- PHNX.AM Market data — financials · 2026-05-28