Phoenix Digital Assets (Gibraltar) PLC

Phoenix Digital Assets (Gibraltar) PLC

AAQSE:PNIX
1.28
GBX
+0.18
(+16.35%)
2.63EPS
2.35P/E
2.97BMarket Cap

Total Valuation

GBX

As of December 31, 2024, Phoenix Digital Assets (Gibraltar) PLC carries a market capitalization of 2.97B, placing it among publicly traded companies globally. Its enterprise value stands at 2.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.97B
Enterprise Value2.95B

Share Statistics

As of December 31, 2024, Phoenix Digital Assets (Gibraltar) PLC has 460.88M shares outstanding.

Shares Outstanding460.88M

Valuation Ratios

As of December 31, 2024, Phoenix Digital Assets (Gibraltar) PLC trades at a trailing price-to-earnings ratio of 2.35. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 1.02.

PE Ratio2.35
PS Ratio1.55
PB Ratio1.02
P/TBV Ratio-3.10
P/FCF Ratio-1.65
P/OCF Ratio-18.56

Enterprise Valuation

These figures are as of December 31, 2024. The EV/Sales ratio of 0.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.95B versus a market cap of 2.97B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.99

Financial Efficiency

Over the twelve months ended December 31, 2024, Phoenix Digital Assets (Gibraltar) PLC posted a return on equity (ROE) of 54.71, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 45.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 54.71, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)54.71
Return on Assets (ROA)45.83
Return on Capital Employed (ROCE)54.71

Taxes

GBX

Over the twelve months ended December 31, 2024, Phoenix Digital Assets (Gibraltar) PLC recorded 744.75M in income tax expense. That works out to an effective tax rate of 27.47, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.71B, leaving 1.97B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax744.75M
Effective Tax Rate27.47

Stock Price Statistics

GBX

As of the close on October 19, 2026, Phoenix Digital Assets (Gibraltar) PLC's stock has declined approximately 68.00% over the past 52 weeks. The 50-day moving average sits at 1.56, while the 200-day moving average is 3.56.

52-Week Price Change-68.00%
50-Day Moving Average1.56
200-Day Moving Average3.56

Income Statement

GBX

Over the twelve months ended December 31, 2024, Phoenix Digital Assets (Gibraltar) PLC generated 2.98B in revenue and converted that into 1.97B in net income, yielding earnings per share of 2.63.

Revenue2.98B
Pretax Income2.71B
Net Income1.97B
Earnings Per Share (EPS)2.63

Balance Sheet

GBX

These figures are as of December 31, 2024.

Cash & Cash Equivalents18.81M
Net Debt-18.81M
Equity (Book Value)2.91B
Book Value Per Share6.31

Cash Flow

GBX

Phoenix Digital Assets (Gibraltar) PLC produced -248.56M in operating cash flow over the twelve months ended December 31, 2024. After subtracting -2.68B in capital expenditures, free cash flow totaled -2.93B - equivalent to -4.10 per share.

Operating Cash Flow-248.56M
Capital Expenditures-2.68B
Free Cash Flow-2.93B
FCF Per Share-4.10

Margins

These figures cover the twelve months ended December 31, 2024.

Pretax Margin91.08
Profit Margin66.06

Dividends & Yields

These figures cover the twelve months ended December 31, 2024. Free cash flow yield is negative at -60.78: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 113.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Phoenix Digital Assets (Gibraltar) PLC shareholders.

Shareholder Yield113.28
FCF Yield-60.78