Financial Services
Live Price
Offline$30.00
+0.00% today
1Y Change
+25.00%
Window
Jun 23, 2025 → Jun 8, 2026
Coverage: 243 bars · Jun 23, 2025 → Jun 8, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PHI Group, Inc. (PHIG) is a Financial Services stock with a market cap of $780.00M and listed on OTC. The stock last traded around $30.00 and up 25.0% across the available one-year price window (Jun 23, 2025 → Jun 8, 2026). Baseline metrics include revenue growth of -80.0%, EPS growth of +77.1%, a dividend yield of 6.4%. What stands out right now is revenue -80.0%, EPS +77.1%, free cash flow -111.4% with operating margin 0.0% and ROIC 4.7%. The dividend matters to the case here, with a current yield around 6.4%. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines PHIG price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PHIG
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PHIG Max Drawdown
-13.23%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PHIG and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$12.5K
-79.5% YoY
FY Net Income
-$1.3M
+79.8% YoY
Free Cash Flow
-$720.1K
+97.4% YoY
Revenue Growth
-80.0%
EPS Growth
+77.1%
Gross Margin
0.0%
Net Margin
0.0%
Income statement
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 5K | 25K | 30K | 61K | 13K |
| Gross Profit | -205K | -335K | -330K | -187K | -287K |
| Operating Income | -1M | -1M | -17M | -853K | -2M |
| EBITDA | -8M | -5M | -20M | -6M | -1M |
| Net Income | -8M | -6M | -21M | -7M | -1M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 303 | 20K | 68K | 95K | 225K |
| Total Assets | 91K | 711M | 470K | 892K | 465K |
| Total Liabilities | 10M | 257M | 7M | 8M | 8M |
| Shareholder Equity | -10M | 508M | 426M | -6M | -7M |
| Total Debt | 5M | 1M | 102M | 527K | 668K |
| Net Debt | 5M | 1M | 1M | 432K | 443K |
Cash flow positioning
Latest Full Year
Operating Cash Flow
720K
-553.7% YoY
Capital Expenditures
0
+100.0% YoY
Free Cash Flow
720K
+97.4% YoY
Key ratios
Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
12.4%
Debt / Equity
-0.55x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.