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PHX.AX

Sell

PharmX Technologies Limited · Healthcare · Australia · $59M · Avg Vol: $12K/d

22
StockRank
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Q
43
V
27
M
34
P/E (TTM)
ROE
-5.9%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

PharmX Technologies Limited, together with its subsidiaries, operates as a technology and software development company in Australia.

FINANCIAL SUMMARY (AUD)

Year2022202320242025CAGRTTM
Revenue11.9M6.0M6.5M7.3M-15.0%7.7M
EPS (AUD)0.00-0.00-0.00-0.00
Shares596.8M597.4M598.5M598.5M+0.3%666.1M
Debt0.3M32.0K0.2M0.9M40.0%0.7M
Equity23.2M22.2M16.0M15.9M-11.8%
Op CF3.3M10.9M3.2M-8.1M-1.2%1.0M
Inv CF-3.6M-3.6M1.7M-0.7M
Fin CF-0.4M-0.3M-4.6M-0.1M
Loading 1Y...
PRICE (1Y)-9.1%
0.070.070.070.080.08Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$0.0716
RSI (14)
50.0
52W High
$0.1433
From 52W High
0.5%

SCORE BREAKDOWN

Quality
43
ROIC
0.6%47.7
ROE
-5.9%40.5
GP/Assets
9.6%26.1
Op. Margin
-10.8%28.6
FCF/Assets
-6.5%33.8
Piotroski
550.3
Int. Cover
3.5x49.0
D/E Ratio
0.05x71.5
Current Ratio
3.68x61.4
Value
27
P/E (TTM)
N/A
EV/EBITDA
-142.9x25.0
P/FCF
N/A
P/B
3.7x37.5
P/S
8.3x30.7
Div Yield
N/A
Momentum
34
52W High %
50%22.7
RS 6M
-15%49.3
SMA 50/200
0.90x35.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$59M
P/E (Forward)
Gross Margin
22.7%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of PHX.AX are excluded.

TickerCompanyMkt CapStockRankSignal
PHX.AXPharmX Technologies Limited(you)$59M22Sell
PKY.AXPathkey.AI Ltd$57M21Sell
BB1.AXBlinkLab Limited$94M21Sell
ALC.AXAlcidion Group Limited$91M54Hold
AYA.AXArtrya Limited$533M35Hold
EIQ.AXEcho IQ Limited$812M28Sell
PTX.AXPrescient Therapeutics Limited$59M22Sell
LTP.AXLTR Pharma Limited$65M24Sell
CGS.AXCogstate Limited$370M92Strong Buy
ALA.AXArovella Therapeutics Limited$55M14Strong Sell

Peer medians: ROE -27.4% · P/E 35.3x · Gross margin 61.9%

PharmX Technologies Limited (PHX.AX): Stock Score Summary

PharmX Technologies Limited (PHX.AX) has a MoatMap StockRank of 22/100 based on Quality (43/100), Value (27/100), and Momentum (34/100) factor scores. The current signal is SELL.

PharmX Technologies Limited, together with its subsidiaries, operates as a technology and software development company in Australia.

Key Financial Metrics

Price$0.07
Market Cap$59M
Price/Book3.65
Return on Equity-5.9%
Return on Invested Capital0.6%
Debt/Equity0.05x
Gross Margin22.7%
Operating Margin-10.8%
Revenue Growth3.1%
Free Cash Flow$-848K

PharmX Technologies Limited operates in the Health Information Services industry, part of the Healthcare sector (Australia).

Frequently Asked Questions

What is PharmX Technologies Limited’s (PHX.AX) StockRank?
MoatMap’s StockRank for PharmX Technologies Limited (PHX.AX) is 22/100, with a Sell signal. It is a composite of Quality (43), Value (27), and Momentum (34) factor ranks across MoatMap’s 20,000+ stock universe.
Does PharmX Technologies Limited have an economic moat?
PharmX Technologies Limited (PHX.AX) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PharmX Technologies Limited a buy, hold, or sell?
MoatMap’s current signal for PharmX Technologies Limited (PHX.AX) is Sell, based on a StockRank of 22/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PharmX Technologies Limited in?
PharmX Technologies Limited (PHX.AX) operates in the Healthcare sector, specifically the Health Information Services industry (Australia).