PHYOF Financials
IXICO plc - Financial statements & key metrics
Stock Price
$0.07
Market Cap
$71.35M
EPS
$-0.05
Income Statement Highlights
Most Recent Quarter: 2025-09-30
Revenue
$6.53M
Gross Profit
$3.18M
Operating Income
$-2.55M
Net Income
$-1.65M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$13.84M
Total Liabilities
$2.10M
Shareholders Equity
$11.74M
Cash & Equivalents
$3.54M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-1.01M
CapEx
$870000
Free Cash Flow
$-1.88M
Profitability Metrics
Gross Margin
48.7%
Operating Margin
-0.5%
Net Margin
-0.3%
ROE
-0.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PHYOF revenue?
PHYOF's most recent quarterly revenue was $6.53M. Annual revenue can be calculated by summing the four most recent quarters.
Is PHYOF profitable?
PHYOF reported a loss of $1.65M in the most recent quarter. The net profit margin is -0.3%.
What is PHYOF market cap?
PHYOF has a market capitalization of $71.35M, making it a small-cap stock.
Does PHYOF have debt?
View PHYOF's balance sheet for debt information.
What is PHYOF cash flow?
PHYOF's most recent quarterly free cash flow was $-1.88M.