PVMEZZ.AT

Strong SellSinker

Phoenix Vega Mezz Plc · Financial Services · Cyprus · $74M · Avg Vol: $16K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

8
StockRank
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Quality
33
Value
32
Momentum
14
P/E (TTM)
—
peers 5.0x
ROE
-13.0%
peers -15.8%
D/E
0.0x
peers 0.2x
Dividend %
—
trailing yield

ABOUT PHOENIX VEGA MEZZ PLC

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Phoenix Vega Mezz Plc holds investments in mezzanine and junior notes of Phoenix and Vega portfolios. The company was incorporated in 2021 and is based in Nicosia, Cyprus.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM
Revenue9.4M9.9M9.3M12.2M8.9%-9.3M
EPS (EUR)0.000.010.05-0.01249.6%-0.01
Shares1.3B1.3B1.3B1.3B0.0%1.3B
Debt——————
Equity54.4M47.6M91.2M72.5M10.1%—
Op CF22.8M18.9M9.4M7.4M-31.1%7.5M
Inv CF00.3M0.5M0.1M——
Fin CF-18.1M-18.0M-16.0M-8.0M——
Loading 1Y...
PRICE (1Y)-8.3%
0.060.060.060.060.0612 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$0.0581
RSI (14)
51.2
52W High
$0.0855
From 52W High
-32.0%

SCORE BREAKDOWN

Quality
33
ROIC
-12.9%3.5
ROE
-13.0%4.9
GP/Assets
-12.6%0.8
Op. Margin
100.8%98.3
FCF/Assets
-8.0%7.3
Piotroski
446.3
Int. Cover
—N/A
D/E Ratio
0.00x95.0
Current Ratio
26.96x92.0
Value
32
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
0.9x71.5
P/S
-7.0x25.0
Div Yield
—N/A
Momentum
14
52W High %
68%16.9
RS 6M
-36%6.4
SMA 50/200
0.89x9.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$74M
P/E (Forward)
—
Gross Margin
—

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PVMEZZ.AT are excluded.

TickerCompanyMkt CapStockRankSignal
PVMEZZ.ATPhoenix Vega Mezz Plc(you)$74M8Strong Sell
CAIROMEZ.ATCairo Mezz Plc$84M6Strong Sell
BOCHGR.ATBank of Cyprus Holdings Public Limited Company$5.1B82Strong Buy

Peer medians: ROE -15.8% · P/E 5.0x · Gross margin 0.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Phoenix Vega Mezz Plc (PVMEZZ.AT): Stock Score Summary

Phoenix Vega Mezz Plc (PVMEZZ.AT) has a MoatMap StockRank of 8/100 based on Quality (33/100), Value (32/100), and Momentum (14/100) factor scores. The current signal is STRONG SELL.

Phoenix Vega Mezz Plc holds investments in mezzanine and junior notes of Phoenix and Vega portfolios. The company was incorporated in 2021 and is based in Nicosia, Cyprus.

Key Financial Metrics

Price$0.06
Market Cap$74M
Price/Book0.88
Return on Equity-13.0%
Return on Invested Capital-12.9%
Debt/Equity0.00x
Operating Margin100.8%
Free Cash Flow$-7M

Phoenix Vega Mezz Plc operates in the Asset Management industry, part of the Financial Services sector (Cyprus).

Frequently Asked Questions

What is Phoenix Vega Mezz Plc’s (PVMEZZ.AT) StockRank?
MoatMap’s StockRank for Phoenix Vega Mezz Plc (PVMEZZ.AT) is 8/100, with a Strong Sell signal. It is a composite of Quality (33), Value (32), and Momentum (14) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Phoenix Vega Mezz Plc have an economic moat?
Phoenix Vega Mezz Plc (PVMEZZ.AT) has a Quality factor score of 33/100. 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 Phoenix Vega Mezz Plc a buy, hold, or sell?
MoatMap’s current signal for Phoenix Vega Mezz Plc (PVMEZZ.AT) is Strong Sell, based on a StockRank of 8/100. 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 Phoenix Vega Mezz Plc in?
Phoenix Vega Mezz Plc (PVMEZZ.AT) operates in the Financial Services sector, specifically the Asset Management industry (Cyprus).