Phoenix Digital Assets (AQSE:PNIX) OCF Margin %: -8.35% (As of Dec. 2024)

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What is Phoenix Digital Assets OCF Margin %?

Phoenix Digital Assets AQSE:PNIX OCF Margin % is -8.35% as of Dec. 2024. The stock has 2 warning signs investors should review. Among 1,457 Asset Management companies, Phoenix Digital Assets ranks worse than 70.28% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Phoenix Digital Assets's Cash Flow from Operations for the six months ended in Dec. 2024 was £-2.49 Mil. Phoenix Digital Assets's Revenue for the six months ended in Dec. 2024 was £29.77 Mil. Therefore, Phoenix Digital Assets's OCF Margin % for the quarter that ended in Dec. 2024 was -8.35%.

As of today, Phoenix Digital Assets's current OCF Yield % is -32.69%.

The historical rank and industry rank for Phoenix Digital Assets's OCF Margin % or its related term are showing as below:

AQSE:PNIX' s OCF Margin % Range Over the Past 10 Years
Min: -166.78   Med: -8.03   Max: 6.03
Current: -8.35

During the past 4 years, the highest OCF Margin % of Phoenix Digital Assets was 6.03%. The lowest was -166.78%. And the median was -8.03%.

AQSE:PNIX's OCF Margin % is ranked worse than
70.28% of 1457 companies
in the Asset Management industry
Industry Median: 14.91 vs AQSE:PNIX: -8.35

Phoenix Digital Assets OCF Margin % Related Terms

Phoenix Digital Assets OCF Margin % Historical Data

* Premium members only.

The historical data trend for Phoenix Digital Assets's OCF Margin % 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.

Phoenix Digital Assets OCF Margin % Chart

Phoenix Digital Assets Annual Data
Trend Dec21 Dec22 Dec23 Dec24
OCF Margin %
-166.78 6.03 -7.70 -8.35

Phoenix Digital Assets Semi-Annual Data
Dec21 Dec22 Dec23 Dec24
OCF Margin % -166.78 6.03 -7.70 -8.35

AQSE:PNIX vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Phoenix Digital Assets's OCF Margin %, along with its competitors' market caps and OCF Margin % 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.

Phoenix Digital Assets OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Phoenix Digital Assets's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Phoenix Digital Assets's OCF Margin % falls into.


Phoenix Digital Assets OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Phoenix Digital Assets's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-2.486/29.771
=-8.35 %

Phoenix Digital Assets's OCF Margin for the quarter that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-2.486/29.771
=-8.35 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -8.35% mean?
Phoenix Digital Assets (AQSE:PNIX) has a OCF Margin % of -8.35% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Phoenix Digital Assets and its competitors. According to the industry distribution chart, Phoenix Digital Assets ranks #1024 out of 1457 companies in the Asset Management industry, placing it in the top 70.3%.
Is Phoenix Digital Assets' OCF Margin % too high?
Phoenix Digital Assets' current OCF Margin % is -8.35%. Based on the distribution chart, Phoenix Digital Assets ranks #1024 out of 1457 companies in the Asset Management industry, which is below the industry midpoint.
How does Phoenix Digital Assets' OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Phoenix Digital Assets ranks #1024 out of 1457 companies for OCF Margin %. This places Phoenix Digital Assets in the lower half of its industry. The industry median OCF Margin % is 14.91. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 14.91, based on 1,457 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Phoenix Digital Assets and its competitors. For the Asset Management industry, the median OCF Margin % is 14.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phoenix Digital Assets's current OCF Margin % is -8.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Digital Assets stock overvalued right now?
Phoenix Digital Assets (AQSE:PNIX) has a current OCF Margin % of -8.35%. The current OCF Margin % is -8.35%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Phoenix Digital Assets (AQSE:PNIX), the current OCF Margin % is -8.35% as of Dec. 2024. 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.

Phoenix Digital Assets Business Description

Address 16 Great Queen Street, 9th Floor, London, GBR, WC2B 5DG
Phoenix Digital Assets PLC is a fund specializing in the market for digital assets. The company invests in a diversified portfolio of cryptocurrency assets, and/or in companies or funds which have exposure to blockchain technology.