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Consumer Cyclical

PhoneX Holdings, Inc.(PXHI)

Live Price

Offline

$1.15

-4.17% today

Window Change

-30.25%

Window

Jun 23, 2025 → May 15, 2026

Market Cap
$40.00M
Revenue Growth
-6.7%
EPS Growth
-45.1%
Dividend Yield
93.5%

Coverage: 227 bars · Jun 23, 2025 → May 15, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

PhoneX Holdings, Inc. (PXHI) is a Consumer Cyclical stock with a market cap of $40.00M and listed on OTC. The stock last traded around $1.15 and down 30.3% across the available one-year price window (Jun 23, 2025 → May 15, 2026). Baseline metrics include revenue growth of -6.7%, EPS growth of -45.1%, a dividend yield of 93.5%. What stands out right now is revenue -6.7%, EPS -45.1%, free cash flow +157.5% with operating margin 5.3% and ROIC 4.2%. The dividend matters to the case here, with a current yield around 93.5%. Valuation is more restrained than many high-expectation growth names at P/E 1.5 and price/sales 1.0. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines PXHI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

PXHI

Normalized return

SPY

S&P 500

Excess Return

Relative to SPY

PXHI Max Drawdown

-64.19%

Trailing 1Y

SPY Max Drawdown

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for PXHI and SPY.

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Financial profile

PhoneX Holdings, Inc. (PXHI)

Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.

FY Revenue

$75.0M

-28.9% YoY

FY Net Income

$1.3M

-78.3% YoY

Free Cash Flow

$2.5M

+2739.3% YoY

Revenue Growth

-6.7%

EPS Growth

-45.1%

Gross Margin

16.0%

Net Margin

67.1%

Income statement

USD

Annual
Metric20242023202220212020
Revenue167M179M149M106M75M
Gross Profit13M14M18M11M6M
Operating Income4M6M10M5M2M
EBITDA5M6M11M6M3M
Net Income4M6M8M6M1M
EPS (Diluted)

Balance sheet

USD

Point-in-time
Metric20242023202220212020
Cash & Equivalents11M6M5M3M6M
Total Assets28M24M18M15M11M
Total Liabilities4M3M3M2M8M
Shareholder Equity24M21M15M13M3M
Total Debt494K760K1M5467M
Net Debt-11M-6M-4M-3M1M

Cash flow positioning

Latest Full Year

Operating Cash Flow

3M

+1975.8% YoY

Capital Expenditures

24K

+28.0% YoY

Free Cash Flow

3M

+2739.3% YoY

Key ratios

  • Gross Margin

    16.0%

  • Operating Margin

    5.3%

  • Net Margin

    67.1%

  • ROE

    84.7%

  • Debt / Equity

    0.00x

Next Step

Turn financials into a decision

Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.