Philux Global Group Inc.

OTC
PHIL
Stock
Yield per half year: -50%
Dividend yield: 0%
Sector: Financials

Reporting Philux Global Group Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2006 2008 2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0023 0.0016 0.0047 0.0045 0.0109 0.0015 1.29 0.9504 0.0448 0.0312 0.4636 83.49
Выручка, млрд $
0.000127 0.000332 0.000114 0.0017 0.0000 0.0000 0.0000 0.0000 0 0 0.0006 91.28
Чистая прибыль, млрд $
0 -0.0016 -0.002 -0.0029 -0.0022 -0.0016 -0.0212 -0.0056 -0.0082 -0.0082 -0.0078 30.10
EV, млрд $
0.0301 0.0034 0.0048 0.0886 0.0234 0.0256 0.018 0.018 0.0321 30.26
EBIT, млрд $
-0.000133 -0.000557 -0.00023 -0.0024 -0.0019 -0.0024 -0.0159 -0.0052 -0.0012 -0.0012 -0.0053 -8.78
EBITDA, млрд $
-0.000133 -0.000879 -0.000674 -0.001 -0.0019 -0.001 -0.0196 -0.0047 -0.0078 -0.0078 -0.0070 32.64
OIBDA, млрд $
-0.0016 0.000313 -0.0153 -0.0001 -0.000757 -0.000757 -0.0035 -13.90
Баланс стоимость, млрд $
-0.007 -0.0075 -0.0048 -0.006 -0.0071 -0.006 -0.0065 -0.0082 -0.0097 -0.0097 -0.0075 6.44
FCF, млрд $
-0.0019 -0.0068 -0.027 -0.000244 -0.0018 -0.000244 -0.0015 -0.0016 -0.002 -0.002 -0.0014 2.13
Операционный денежный поток, млрд $
-0.0018 -0.0069 -0.002 -0.000244 -0.00072 -0.000244 -0.0015 -0.0016 -0.002 -0.002 -0.0012 22.67
Операционная прибыль, млрд $
-0.000133 -0.000557 -0.00023 -0.0024 -0.0019 -0.0024 -0.0169 -0.001 -0.0012 -0.0012 -0.0047 -8.78
Операционные расходы, млрд $
0.000465 0.000432 0.0017 0.0024 0.0019 0.0022 0.0169 0.000666 0.000952 0.000952 0.0045 -12.91
CAPEX, млрд $
0 0.0000 0.000693 0.000278 0.000219 0.025 0.0001 0.0001 0.025 0 0.0101 157.93


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2006 2007 2008 2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0 0.0000 0.0000 0.0001 0.000225 0.0001 0.0001 0.0000 0 0 0.0001 0.00
Short Term Investments $
0.000351 0.000481 0.000503 0.0011 0.000213 0.000235 0.000213 0 0 0 0.0005 -15.79
Long term investments $
0 0 0.025 0 0 0.000447 0.0000 0.0000 0.0127 -86.63
Total Receivables $
0.0018 0.000216 0.0035 0.000179 0 0 0 0.0000 0 0.000432 0.0012 -24.83
Total Current Assets $
0.000529 0.000674 0.0017 0.0011 0.00046 0.0011 0.000434 0.000262 0.0001 0.0001 0.0005 -26.30
Чистые активы, млрд $
0.0001 0.0001 0.00
Активы, млрд $
0.000754 0.000674 0.0274 0.0011 0.000465 0.0011 0.00047 0.000294 0.0001 0.0001 0.0005 -26.46
Short Term Debt $
0.000674 0.000873 0.0013 0.000606 0.0024 0.000606 0.0014 0.0025 0.0047 0.0047 0.0023 14.39
Long Term Debt $
0.024 0.0240 0.00
Задолженность, млрд $
0.0078 0.0082 0.0323 0.0071 0.0075 0.0071 0.007 0.0085 0.0097 0.0097 0.0080 5.28
Чистый долг, млрд $
0.000671 0.000835 0.0254 0.0014 0.0021 0.000534 0.0014 0.0014 0.0047 0.0047 0.0020 17.48
Долг, млрд $
0.0254 0.000606 0.0015 0.0047 0.0047 0.0081 -34.41
Расходы на обслуживание долга $
0.000268 0.000527 0.0014 0.0019 0.0003 0.0019 0.0016 0.000935 0.0004 0.0004 0.0010 5.92
Чист. проц. доходы, млрд $
-0.000268 -0.000527 -0.0014 -0.0019 -0.0003 -0.000356 -0.0016 -0.000935 -0.0010 -13.22
Амортизация, млрд $
0.0000 0 0 0 -0.000322 -0.000443 0.0014 0.000536 -0.0066 -0.0066 -0.0011 82.95
Себестоимость, млрд $
0.000342 0.000238 0.000238 0.000248 0.0003 0.000248 0.00036 0.00036 0.00021 0.00021 0.0003 -6.89
Товарно материальные запасы $
0 0 0 0.0000


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0668 -0.1031 -0.0149 -0.000293 -0.000165 -0.000155 -0.000673 -0.000163 -0.000186 -0.000186 -0.0003 2.42
Цена акции ао 0.065 0.0244 0.000227 0.1913 0.034 0.0012 0.0002 0.0003 0.0001 0.0001 0.0072 -68.83
Число акций ао, млн 10.49 69.68 135.89 10009.76 13232.41 10009.76 31429.38 34455.94 44127.08 44127.08 26650.91 27.24
FCF/акцию -0.1841 -0.0982 -0.1984 -2.4E-5 -0.000133 -2.4E-5 -4.9E-5 -4.6E-5 -4.5E-5 -4.5E-5 -0.0001 -19.49


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.1142 20.77 32.79 54.02 33.34 23.75 317.11 75.98 91.69 91.69 20.08 108.37 22.43
ROA, % -1.06 -231.54 -14.42 -20.55 -281.05 -200.2 -3105.94 -1468.02 -4256.56 -4256.56 5.08 -1862.3540 72.21
ROS, % -2.41 -1375.08 -121.14 -17377.2 -12059.95 -70514.81 -22436.58 -163907.6 -163907.6 -163907.6 30.06 -86565.3080 68.52
ROCE, % 7.41 -0.967 40.15 26.36 40.15 242.7 63.37 11.99 11.99 11.99 11.82 74.04 -21.47
Ebit margin, % -14852.82 -11489.25 -52937.59 -20840.19 -23155.44 -23155.44 -23155.44 -26315.5820 15.05
Рентаб EBITDA, % -40.02 -774.85 -40.27 -14981 -8233.04 -65206.29 -18697.09 -155901.44 -155901.44 -155901.44 24.00 -80787.8600 80.08
Чистая рентаб, % -1076.38 -2.41 -1375.08 -121.14 -17377.2 -12378.34 -70514.81 -22436.58 -163907.6 -163907.6 30.06 -57322.9060 56.65
Operation Margin, % -40.02 -490.71 -13.77 -14852.82 -1456.04 -56333.09 -4002.49 -23155.44 -23155.44 -23155.44 26.93 -21620.5000 73.90
Доходность FCF, % -47.45 -100.84 -41.14 -151.02 -247.05 -15.88 -0.1359 0.0167 -3.45 -5.04 -4.8978 -20.51


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.4448 -1.17 -587.13 -2.9 -5.38 -0.525 -594.11 -129.2 -2.12 -5.56 13.27 -146.3030 60.32
P/BV
-0.6706 -0.6029 -0.9677 -0.3335 -0.3749 -14.67 -3.36 -2.93 -1.37 -1.37 1.70 -4.5410 29.59
P/S
12.55 14.14 39.91 2.8 211.19 7029.44 733.35 964.77 2647.62 2647.62 2.98 2317.27 65.82
P/FCF
-0.6622 -0.4048 -6.3 -735.65 5988.21 -28.99 0 0 0 0 2.82 1043.37 134.96
E/P
-0.3445 -0.1857 -1.9 -0.0017 -0.0077 -0.4722 -0.1799 0 0 0 87.84 -0.5123 -37.59
EV/EBIT
-2.57 -21.89 -1.47 -4.91 -15.53 -15.53 -15.53 -11.8660 -6.63
EV/EBITDA
-44.63 -3.32 -2.55 -85.9 -1.19 -5.47 -2.31 -2.31 -132.47 -19.4840 -1.96
EV/S
21.69 381.9 2515.27 778.86 1022.48 3596.52 3596.52 3596.52 1.52 2301.93 7.41
EV/FCF
-1.35 -14.03 -2.72 966.68 -15.12 -16.26 -9.14 -9.14 -9.14 1.51 183.40 -139.37
Debt/EBITDA
-43.84 -0.0793 -0.3129 -0.6087 -0.6087 -0.6087 -176.54 -9.0899 -57.49
Netdebt/Ebitda
-0.949 -43.82 -1.38 -1.14 -0.065 -0.0698 -0.3087 -0.6087 -0.6087 -0.6087 208.99 -0.3322 56.42
Debt/Ratio
0.9256 0.5906 4.97 52.22 52.22 52.22 0.12 22.19 124.02
Debt/Equity
-5.24 -0.0775 -0.1779 -0.4915 -1.01 -1.01 11.32 -1.3994 -28.06
Debt/Net Income
-12.53 -0.0716 -0.2607 -0.579 -0.579 -0.579 17.91 -2.8041 -45.93
PEG
0 0
Бета
-3.71 17.65 -5.39 -5.39 -0.90 2.85 13.26
Индекс Альтмана
7.39 -67.81 -163.7 -194.41 -194.41 54.78 -104.6325 -326.47


Dividends

IFRS
Reporting Annual Quarterly
2001 2014 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.3E-5 8.5E-5 0.0001 92.24
Дивиденд
0
Див доход, ао, %
0 6.64
Дивиденды / прибыль, %
-1.16 -1.65 49.72 -1.4050 19.26


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Other

IFRS
Reporting Annual
2023 CAGR 5
CAPEX/Выручка, %
0.016 0.00