PhenixFIN (FRA:Q29) Cyclically Adjusted Revenue per Share: €-5.31 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:Q29 PhenixFIN Corp FRA:Q29
17 GF Score
Price €39.00
GF Value €15.54
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is PhenixFIN Cyclically Adjusted Revenue per Share?

PhenixFIN FRA:Q29 -0.51% 17 Cyclically Adjusted Revenue per Share is €-5.31 as of Jun. 2026. GuruFocus rates FRA:Q29 with a GF Score™ of 17/100 and a GF Value™ of €15.54 (Significantly Overvalued). The stock has 5 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

PhenixFIN's adjusted revenue per share for the three months ended in Jun. 2026 was €2.859. Add all the adjusted revenue per share for the past 10 years together and divide the count will get our Cyclically Adjusted Revenue per Share, which is €-5.31 for the trailing ten years ended in Jun. 2026.

During the past 3 years, the average Cyclically Adjusted Revenue Growth Rate was -31.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Revenue Growth Rate using Cyclically Adjusted Revenue per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Revenue Growth Rate of PhenixFIN was -31.10% per year. The lowest was -31.10% per year. And the median was -31.10% per year.

As of today (2026-08-13), PhenixFIN's current stock price is €39.00. PhenixFIN's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was €-5.31. PhenixFIN's Cyclically Adjusted PS Ratio of today is .

During the past 13 years, the highest Cyclically Adjusted PS Ratio of PhenixFIN was 599.29. The lowest was 10.48. And the median was 27.99.


PhenixFIN  (FRA:Q29) Cyclically Adjusted Revenue per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Revenue per Share may underestimate the company's revenue. Cyclically Adjusted PS Ratio can seem to be too high even the actual PS Ratio is low.

For the Cyclically Adjusted PS Ratio, the revenue per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/S calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PS Ratio is also called CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of PhenixFIN was 599.29. The lowest was 10.48. And the median was 27.99.


Be Aware

Cyclically Adjusted PS Ratio works better for cyclical companies. It gives you a better idea on the company's real revenue value.


PhenixFIN Cyclically Adjusted Revenue per Share Related Terms


PhenixFIN Cyclically Adjusted Revenue per Share Historical Data

* Premium members only.

The historical data trend for PhenixFIN's Cyclically Adjusted Revenue per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PhenixFIN Cyclically Adjusted Revenue per Share Chart

PhenixFIN Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cyclically Adjusted Revenue per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -5.50 -6.93 -6.08

PhenixFIN Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted Revenue per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.90 -6.08 -4.83 -4.97 -5.31

FRA:Q29 vs DFDV, VGI, FMN: Cyclically Adjusted Revenue per Share Comparison

For the Asset Management subindustry, PhenixFIN's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PhenixFIN Cyclically Adjusted PS Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PhenixFIN's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where PhenixFIN's Cyclically Adjusted PS Ratio falls into.


FRA:Q29
17GF Score
PhenixFIN Corp FRA:Q29
Cyclically Adjusted Revenue per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PhenixFIN Cyclically Adjusted Revenue per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

What is Cyclically Adjusted Revenue per Share? How do we calculate Cyclically Adjusted Revenue per Share?

Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Revenue per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the revenue per share from 2001 through 2010.

We adjusted the 2001 revenue per share data with the total inflation from 2001 through 2010 to the equivalent revenue in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's revenue is $1 a share in 2001, then the 2001's equivalent revenue in 2010 is $1.4 a share. If Wal-Mart's revenue is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 revenue in 2010 is $1.35. So on and so forth, you get the equivalent revenue per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, PhenixFIN's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare= Revenue per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=2.859/333.9520*333.9520
=2.859

Current CPI (Jun. 2026) = 333.9520.

PhenixFIN Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 -0.925 241.428 -1.279
201612 3.154 241.432 4.363
201703 -3.129 243.801 -4.286
201706 1.494 244.955 2.037
201709 -3.010 246.819 -4.073
201712 -9.123 246.524 -12.358
201803 -7.622 249.554 -10.200
201806 -7.572 251.989 -10.035
201809 -5.704 252.439 -7.546
201812 -2.164 251.233 -2.877
201903 -3.383 254.202 -4.444
201906 -7.388 256.143 -9.632
201909 -7.586 256.759 -9.867
201912 0.768 256.974 0.998
202003 -24.730 258.115 -31.996
202006 3.012 257.797 3.902
202009 0.775 260.280 0.994
202012 -1.511 260.474 -1.937
202103 2.874 264.877 3.623
202106 2.772 271.696 3.407
202109 -1.646 274.310 -2.004
202112 2.301 278.802 2.756
202203 1.613 287.504 1.874
202206 -2.999 296.311 -3.380
202209 -1.222 296.808 -1.375
202212 2.594 296.797 2.919
202303 3.774 301.836 4.176
202306 4.909 305.109 5.373
202309 4.340 307.789 4.709
202312 3.099 306.746 3.374
202403 3.544 312.332 3.789
202406 2.365 314.175 2.514
202409 3.805 315.301 4.030
202412 2.132 315.605 2.256
202503 0.874 319.799 0.913
202506 0.338 322.561 0.350
202509 2.799 324.800 2.878
202512 -0.953 324.054 -0.982
202603 1.508 330.213 1.525
202606 2.859 333.952 2.859

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

What does a Cyclically Adjusted Revenue per Share of €-5.31 mean?
PhenixFIN (FRA:Q29) has a Cyclically Adjusted Revenue per Share of €-5.31 as of Jun. 2026. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on PhenixFIN and its competitors.
Is PhenixFIN's Cyclically Adjusted Revenue per Share too high?
PhenixFIN's current Cyclically Adjusted Revenue per Share is €-5.31. Overall, PhenixFIN has a GF Score™ of 17/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PhenixFIN's Cyclically Adjusted Revenue per Share compare to DFDV and VGI?
PhenixFIN's Cyclically Adjusted Revenue per Share of €-5.31 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Revenue per Share for an Asset Management company?
A good Cyclically Adjusted Revenue per Share depends on the Asset Management industry context. However, Cyclically Adjusted Revenue per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Revenue per Share mean?
A high Cyclically Adjusted Revenue per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on PhenixFIN and its competitors. PhenixFIN's current Cyclically Adjusted Revenue per Share is €-5.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PhenixFIN stock overvalued right now?
Based on GuruFocus' analysis, PhenixFIN (FRA:Q29) is currently considered Significantly Overvalued. The stock's GF Value™ is €15.54, compared to a current price of €39.00 — trading 151% above its estimated fair value. The current Cyclically Adjusted Revenue per Share is €-5.31. PhenixFIN's overall GF Score™ is 17/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Revenue per Share calculated?
Cyclically Adjusted Revenue per Share is calculated from a company's financial statements. For PhenixFIN (FRA:Q29), the current Cyclically Adjusted Revenue per Share is €-5.31 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PhenixFIN (FRA:Q29) Overvalued in 2026?

Based on GuruFocus' analysis, PhenixFIN stock appears to be overvalued. The current stock price of €39.00 is trading 151% above its estimated GF Value™ of €15.54. GuruFocus considers PhenixFIN to be Significantly Overvalued.

Key valuation signals for FRA:Q29:

  • Cyclically Adjusted Revenue per Share: €-5.31
  • GF Value™: €15.54 vs. price of €39.00 (151% above fair value)
  • GF Score™: 17/100 with 5 warning signs

No single metric tells the full story. See the FRA:Q29 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PhenixFIN Business Description

Other Exchanges PFX:USA
Address 445 Park Avenue, 10th Floor, New York, NY, USA, 10022
PhenixFIN Corp is a non-diversified closed end management investment company operating in United States. Its investment objective is to generate current income and capital appreciation by lending directly to privately held middle market companies to expand their business, refinance and make acquisitions. It mainly invests in senior secured first lien term loans, senior secured second lien term loans, unitranche, senior secured first lien notes, subordinated notes and warrants and minority equity securities. It may also invest in securities of foreign companies. Portfolio of the company mainly consists of securities across all sectors. Revenue generated by the company comprises of interest income, dividend and other income earned through investments made.
17GF Score

Get the complete analysis for FRA:Q29

Cyclically Adjusted Revenue per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€39.00
Price
€15.54
GF Value