PHI Group
(OTC) PHIL
PHI Group Financials at a Glance
Market Cap
$4.69MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$0.00
Net Income (TTM)
-$4.31M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
2.21 (High)
Dividend
$0.00
Beta (Volatility)
2.21 (High)
Price
$0.00
Volume
3,400,000
Open
$0.00
Price
$0.00
Volume
3,400,000
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Estimated Earnings Date
Oct 14, 2025
Dividend
$0.00
Beta (Volatility)
2.21 (High)
Price
$0.00
Volume
3,400,000
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Estimated Earnings Date
Oct 14, 2025
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Get Access NowAbout PHI Group
Industry
Capital Markets
Sector
FinancialsCEO
Henry D. Fahman
Website
philuxglobal.comHeadquarters
Huntington Beach, CA 92614, US
PHIL Financials
Key Financial Metrics (TTM)
Gross Margin
-4106.00%
Operating Margin
-23155.44%
Net Income Margin
-163907.58%
Return on Equity
91.69%
Return on Capital
N/A
Return on Assets
-9020.18%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.69MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
46.87B
Volume
3.40M
Avg. Volume
3.34M
Financials (TTM)
Gross Profit
-$210.00K
Operating Income
-$926.74K
EBITDA
-$4.14M
Operating Cash Flow
-$901.95K
Capital Expenditure
$5.00
Free Cash Flow
-$901.95K
Cash & ST Invst.
$77.00
Total Debt
$6.39M
PHI Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
-$52.50K
+0.0%
Gross Margin
0.00%
N/A
Market Cap
$4.69MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$1.56M
N/A
Employees
3
N/A
Net Income
-$480.68K
+71.6%
EBITDA
-$438.95K
+72.8%
Quarterly Fundamentals
Total Cash
$77.00
-99.8%
Total Debt
$6.39M
+98.5%
Accounts Receivable
$0.00
N/A
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$6.39M
+98.5%
Return on Assets
-90.20%
N/A
Return on Invested Capital
11.99%
N/A
Free Cash Flow
-$374.01K
+78.3%
Operating Cash Flow
-$374.01K
+78.3%