Financial Services
Live Price
Offline$10.10
+0.00% today
1Y Change
+18.29%
Window
Jun 23, 2025 → Jun 11, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 11, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Phoenix Group Holdings plc (PNXGF) is a Financial Services stock with a market cap of $7.64B and listed on OTC. The stock last traded around $10.10 and up 18.3% across the available one-year price window (Jun 23, 2025 → Jun 11, 2026). Baseline metrics include revenue growth of +26.4%, EPS growth of +57.7%, a dividend yield of 7.3%. What stands out right now is revenue +26.4%, EPS +57.7%, free cash flow +15.0% with operating margin 40.3% and ROIC 2.6%. The dividend matters to the case here, with a current yield around 7.3%. Valuation is more restrained than many high-expectation growth names at price/sales 0.4. Stock Foundry combines PNXGF 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.
PNXGF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PNXGF Max Drawdown
-14.89%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PNXGF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$23.2B
+365.1% YoY
FY Net Income
-$837.0M
+69.3% YoY
Free Cash Flow
-$1.0B
-217.8% YoY
Revenue Growth
+26.4%
EPS Growth
+57.7%
Gross Margin
100.0%
Net Margin
-3.1%
Income statement
GBP
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 18.2B | 14.4B | 15.5B | -8.8B | 23.2B |
| Gross Profit | 18.2B | 14.4B | 16.9B | -8.8B | 23.2B |
| Operating Income | 20M | 3.0B | -242M | -10.2B | 21.1B |
| EBITDA | 313M | -870M | 441M | -2.9B | -408M |
| Net Income | -443M | -1.1B | -116M | -2.7B | -837M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
GBP
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 7.3B | 9.5B | 7.2B | 8.8B | 9.1B |
| Total Assets | 332.2B | 307.9B | 299.3B | 285.2B | 333.8B |
| Total Liabilities | 331.4B | 305.6B | 295.8B | 280.0B | 327.0B |
| Shareholder Equity | 244M | 1.7B | 3.0B | 3.7B | 6.3B |
| Total Debt | 3.8B | 3.6B | 3.9B | 4.0B | 4.3B |
| Net Debt | -3.5B | -5.9B | -3.3B | -4.8B | -4.8B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.0B
-217.8% YoY
Capital Expenditures
0
Free Cash Flow
1.0B
-217.8% YoY
Key ratios
Gross Margin
100.0%
Operating Margin
40.3%
Net Margin
-3.1%
ROE
-41.8%
Debt / Equity
2.75x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.