OTC · Renewable Utilities

Phinergy Ltd. (PHNGF) Stock

$1.30 +0.00% OTC: PHNGF Utilities

Phinergy Ltd., established in 2008 and headquartered in Lod, Israel, specializes in the creation of advanced, environmentally friendly energy systems. The company primarily focuses on high energy-density metal-air technology, providing innovative aluminum-air and zinc-air solutions.

Valuation

MetricValue
Price$1.30
Market Cap$131.13M
P/E Ratio-4.83
P/B Ratio7.00
P/S Ratio961.40
EPS (TTM)$-0.60
52-Week High$1.30
52-Week Low$1.30
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-129.25%
ROA-72.17%
ROCE-70.23%
Gross Margin—
Operating Margin—
Net Margin—
Debt/Equity0.23
Current Ratio3.91

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.0M$3.0M$3.0M$5.0M$0
Operating Profit$-49.0M$-48.0M$-27.0M$-55.0M$-48.0M
Net Profit$-52.0M$-48.0M$-33.0M$-60.0M$-54.0M
EPS$-0.70$-0.62$-0.43$-0.70$-0.60
Op Margin-1568.0%-1679.9%-842.2%-1137.6%-13617.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$212.0M$176.0M$116.0M$104.0M$75.0M
Total Liabilities$77.0M$84.0M$54.0M$37.0M$15.0M
Cash$127.0M$52.0M$19.0M$37.0M$21.0M
Borrowings$7.0M$15.0M$13.0M$10.0M$9.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-34.0M$-40.0M$-44.0M$-43.0M$-32.0M
Investing Cash Flow$-71.0M$-48.0M$3.0M$13.0M$-3.0M
Financing Cash Flow$-3.0M$-2.0M$0$44.0M$-1.0M
Net Cash Flow$97.0M$-75.0M$-33.0M$18.0M$-11.0M
Free Cash Flow$-49.0M$-54.0M$-54.0M$-49.0M$-32.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.77
EV / EBITDA-9.00
FCF Yield-9.56%
Quick Ratio3.43
Interest Coverage-5.77
Return 1Y0.00%
Return 3Y-59.38%
Return 5Y—

Ownership

Insiders Held56.14%
Institutions Held4.46%
Institutions Float Held10.16%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AZLOF $0.03 -31.97% -0.13 $13.36M 0.00%
EDCFFEnel Generación Costanera S.A. $0.20 +0.00% 12.01 $140.40M 0.00%
HLGNHeliogen, Inc. $1.70 +2.10% 0.32 $10.48M 0.00%
NRTHFNorthern Power Systems Corp. $0.00 — — $4771 0.00%
PHIXFReVolve Renewable Power Corp. $0.10 +0.00% -8.58 $101.71M 0.00%

About Phinergy Ltd.

Phinergy Ltd., established in 2008 and headquartered in Lod, Israel, specializes in the creation of advanced, environmentally friendly energy systems. The company primarily focuses on high energy-density metal-air technology, providing innovative aluminum-air and zinc-air solutions. These offerings facilitate both the production and storage of clean energy, addressing critical needs in areas such as emergency power supply, electric transportation, and the integration of renewable energy.

Phinergy Ltd. is headquartered in IL.

Phinergy Ltd. (PHNGF) stock trades at $1.30 with a market capitalization of $131.13M. The stock is valued at a price-to-earnings (P/E) ratio of -4.83, price-to-book of 7.00, price-to-sales of 961.40. Over the past 52 weeks the stock has ranged between $1.30 and $1.30, and currently trades at its 52-week high.

On profitability, Phinergy Ltd. generates a return on equity (ROE) of -129.25%, return on capital employed of -70.23%.

Official website: www.phinergy.com

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