PhenomeX Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 48.77 | -100% | -33.29 | -100% |
| P/S |
|
2.72 | 33.77 | -91.95% |
|
|
| P/BV |
|
1.5 | 4.83 | -68.85% |
|
|
| P/FCF |
|
-0.9604 | 61 | -101.57% |
|
|
| Ev/Ebitda |
|
-1.17 | -22.17 | -94.72% |
|
|
| Ev/S |
|
1.19 | 22.57 | -94.74% |
|
|
| Ev/FCF |
|
-1.68 | 68.76 | -102.44% |
|
|
| E/P |
|
-1.84 | 0.0178 | -10452.38% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-123.46 | 4.97 | -2583.07% | -71.62 | +72.38% |
| ROE |
|
-55.98 | 9.61 | -682.42% |
|
|
| ROA |
|
-38.2 | 0.3443 | -11195.23% |
|
|
| ROIC |
|
0 | 7.63 | -100% |
|
|
| ROS |
|
-124.68 | -25.17 | 395.35% |
|
|
| ROCE |
|
0 | 15.45 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.9701 | -3.68 | -73.61% | -0.7225 | +34.28% |
| Nеt Debt/Ebitda |
|
-0.4381 | -3.44 | -87.25% |
|
|
| Debt/Ratio |
|
0.4162 | 0.1986 | 109.58% |
|
|
| Debt/Equity |
|
0.5316 | 1.66 | -68.02% |
|
|
| Debt/Net Income |
|
-0.9602 | 10.32 | -109.3% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.541 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.7368 | -100% | ||
| DSI |
|
0 | 0.2256 | -100% |
|
|
| Average dividend growth |
|
0 | 0.9598 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.4928 | -100% |
|
|
| Average percentage for payments |
|
0 | 43.56 | -100% |
|
|
| Difference from average difference in sector |
|
-0.541 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
35.65 | -57.64 | -161.85% | ||
| Growth impulse Ebitda in 5 years |
|
842.68 | -90.94 | -1026.63% | ||
| Growth impulse Net Income in 5 years |
|
446.57 | -97.8 | -556.62% | ||
| Growth impulse FCF in 5 years |
|
193.39 | -108.72 | -277.88% | ||
| Growth impulse EPS in 5 years |
|
339.68 | -142.05 | -339.13% |
IP Score
4.86/10
