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Philux Global Group PHIL · USD

Financials · US listing · 🇺🇸 United States

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Close of 9 Nov 2026, in USD

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At a glance

Figures in USD, from our data supplier.

FY2024

Net income

−$8.2m

FY2015FY2024

Total assets

$90,856

FY2015FY2024

Shareholders' equity

−$9.7m

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2017FY2016FY2015
Research and development$770,588$464,848$1.0m——————
Operating income−$1.2m−$1.0m−$16.9m−$852,616−$1.9m−$2.4m−$556,958−$132,871−$305,912
Net income−$8.2m−$5.6m−$21.2m−$6.6m−$2.2m−$2.9m−$1.6m−$7,998−$1.4m
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.00-0.03-0.00-0.25

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2017FY2016FY2015
Total assets$90,856$294,215$469,963$927,796$465,469$1.1m$674,064$753,990$448,780
Cash and short-term investments$303$20,185—$480,801——$541,065$483,602$361,210
Total liabilities$9.7m$8.5m$7.0m$6.9m$7.5m$7.1m$8.2m$7.8m$9.4m
Debt$4.7m$2.5m—$545,851——$873,008$673,660$1.3m
Shareholders' equity−$9.7m−$8.2m−$6.5m−$6.0m−$7.1m−$6.0m−$7.5m−$7.0m−$9.0m
Shares outstanding44,841m42,675m33,010m27,975m6,761m2,293m56m10m6m

Latest quarters

By quarter end

Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023Sept 2023Jun 2023
Operating income−$99,662−$146,464−$171,250−$509,362−$220,960−$181,692−$245,731−$216,578
Net income−$480,681−$949,315−$1.1m−$1.8m−$1.7m−$1.7m−$3.0m−$1.4m
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Total assets$32,522$39,843$66,934$90,856$157,478$183,177$277,807$294,215
Cash and short-term investments$77$310$13—$41,745$29,447$3,783—
Debt$6.4m$6.3m$5.6m—$3.2m$2.5m$1.9m—
Shareholders' equity−$11.6m−$11.5m−$10.6m−$9.7m−$8.9m−$8.5m−$8.5m−$8.2m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-56.6%—-24.0%
Operating income10.7%-13.6%14.3%
Net income7.7%22.8%41.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-7194.6%-16455.3%——
Net margin-46015.1%-34307.6%——

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020
Price to earnings-0.1——-0.0—
Price to sales168.20.51.11.90.1

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return967%1567%-49%-73%5100%52428700%546033%-92%2%382%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 1500-to-1 reverse split · 15 Mar 2012

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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