Financial Snapshot

Revenue
$819.0K
TTM
Gross Margin
-32.43%
TTM
Net Earnings
-$490.2K
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
375.92%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$569.3K
Q4 2024
Cash
Q4 2024
P/E
-1.534K
Nov 26, 2024 EST
Free Cash Flow
-$463.6K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019
Revenue $1.232M $99.83K $20.83K $66.27K $61.45K $10.20K
YoY Change 1134.39% 379.37% -68.57% 7.84% 502.45%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019
Revenue $1.232M $99.83K $20.83K $66.27K $61.45K $10.20K
Cost Of Revenue $1.285M $84.32K $16.99K $53.79K $38.87K $0.00
Gross Profit -$52.60K $15.51K $3.839K $12.48K $22.58K $10.20K
Gross Profit Margin -4.27% 15.54% 18.43% 18.83% 36.75% 100.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019
Selling, General & Admin $379.1K $370.8K $304.1K $233.5K $773.9K $100.00
YoY Change 2.23% 21.96% 30.25% -69.84% 773840.0%
% of Gross Profit 2390.75% 7920.55% 1870.59% 3427.55% 0.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.896K $1.302K $60.00 $59.85K $54.41K
YoY Change 122.43% 2070.0% -99.9% 10.0%
% of Gross Profit 8.39% 1.56% 479.57% 240.97%
Operating Expenses $384.0K $404.2K $625.6K $413.5K $845.9K $40.05K
YoY Change -4.99% -35.38% 51.29% -51.12% 2012.18%
Operating Profit -$436.6K -$388.7K -$609.6K -$401.0K -$823.4K -$29.85K
YoY Change 12.33% -36.24% 52.01% -51.29% 2658.29%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019
Interest Expense -$1.140K -$520.00 $62.68K $26.33K $14.42K
YoY Change 119.23% 138.06% 82.59%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019
Pretax Income -$437.8K -$389.2K -$609.6K -$338.4K -$797.0K -$15.43K
YoY Change 12.47% -36.15% 80.17% -57.55% 5065.39%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$437.8K -$389.2K -$609.6K -$338.4K -$797.0K -$15.43K
YoY Change 12.47% -36.15% 80.17% -57.55% 5065.39%
Net Earnings / Revenue -35.52% -389.89% -2927.19% -510.56% -1297.02% -151.27%
Basic Earnings Per Share $0.00 $0.00 $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 -$1.832K -$1.019K -$2.401K -$42.63

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019
Cash & Short-Term Investments $1.538M $1.911M $1.408M $2.292M
YoY Change -19.52% 35.71% -38.55%
Cash & Equivalents $1.538M $1.911M $1.408M
Short-Term Investments
Other Short-Term Assets $14.04K $12.31K $242.9K $3.280K
YoY Change 14.05% -94.93% 7306.71%
Inventory
Prepaid Expenses
Receivables $870.00 $39.90K $17.94K $208.0K
Other Receivables $1.080K $232.0K $0.00 $0.00
Total Short-Term Assets $1.554M $2.195M $1.669M $2.503M
YoY Change -29.21% 31.53% -33.32%
Property, Plant & Equipment $28.76K $38.85K $74.00K
YoY Change -25.97% -47.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $28.76K $38.85K $74.00K $0.00
YoY Change -25.97% -47.5%
Total Assets $1.583M $2.234M $1.743M $2.503M
YoY Change
Accounts Payable $0.00 $38.74K $580.00
YoY Change -100.0% 6579.31%
Accrued Expenses $39.82K $32.25K $29.13K $12.50K
YoY Change 23.47% 10.71% 133.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $66.68K $87.17K $58.88K $21.75K
YoY Change -23.51% 48.05% 170.71%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $19.10K $0.00
YoY Change -100.0%
Total Long-Term Liabilities $0.00 $19.10K $0.00 $0.00
YoY Change -100.0%
Total Liabilities $66.68K $106.3K $58.88K $21.75K
YoY Change -37.25% 80.49% 170.71%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019
Basic Shares Outstanding 332.7M shares 332.7M shares 332.7M shares 332.0M shares
Diluted Shares Outstanding 332.7M shares 332.7M shares 332.7M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $751.87 Million

About Phoenix Plus Corp.

Phoenix Plus Corp. engages in the provision of technical consultancy on solar power system and consultancy on green energy solution and focused on the commercialization of a targeted portfolio of solar products, and technologies for a wide range of applications including electrical power production. The company is headquartered in Kuala Lumpur, Kuala Lumpur. The company went IPO on 2022-01-25. The firm is also focused on the commercialization of a targeted portfolio of solar products (amorphous thin film solar panels and ancillary products) and technologies for a range of applications including electrical power production. The firm's geographical segments include United States, Malaysia, and Hong Kong.

Industry: Construction - Special Trade Contractors Peers: