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Philux Global Group Inc.

$0 +$0.00 (+9,900%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0 - $0
Year Range
$0$0
Market Cap
4.69M
AVG Volume
3.26M
Trailing/Forward PE
-0.5/-
PEG ratio
-0.01
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
0500K1M1.5M2M2015201620172018201920202021202220232024
PHIL Revenue (USD) by year
PeriodRevenue (USD)
20245K
202325K
202230K
202161K
202012.53K
20190
20181.67M
2017113.5K
2016332.05K
2015127.18K
Net Income (USD)
-30M-20M-10M02015201620172018201920202021202220232024
PHIL Net Income (USD) by year
PeriodNet Income (USD)
2024-8.2M
2023-5.61M
2022-21.15M
2021-7M
2020-2.18M
2019-3M
2018-1.24M
2017-1.58M
2016-6.87K
2015-1.37M
Operating Income (USD)
-20M-15M-10M-5M02015201620172018201920202021202220232024
PHIL Operating Income (USD) by year
PeriodOperating Income (USD)
2024-1.16M
2023-1M
2022-16.9M
2021-888.18K
2020-1.86M
2019-2.41M
2018-230.31K
2017-556.96K
2016-131.74K
2015-305.34K
EBITDA (USD)
-10M-7.5M-5M-2.5M02.5M2015201620172018201920202021202220232024
PHIL EBITDA (USD) by year
PeriodEBITDA (USD)
2024-7.8M
2023-4.67M
2022-9.59M
2021-6.64M
2020-1.88M
2019-1.1M
2018-907.92K
2017-1.07M
2016287.63K
2015-1.05M
Cash Flows (USD)
-30M-20M-10M010M2015201620172018201920202021202220232024
PHIL Cash Flows (USD) by year
PeriodCash Flows (USD)
2024-1.97M
2023-1.57M
2022-1.55M
2021158.72K
2020-2.31M
2019-20.68K
2018-26.96M
2017-6.92M
2016-1.85M
2015-1.61M
EPS (USD)
-0.3-0.2-0.1-00.12015201620172018201920202021202220232024
PHIL EPS (USD) by year
PeriodEPS (USD)
2024-0
2023-0
2022-0
2021-0
2020-0
2019-0.01
2018-0.03
2017-0.15
20160.01
2015-0.2
Expenses (USD)
-10M010M20M30MSG&ACapex2015201620172018201920202021202220232024
PHIL Expenses (USD) by year
PeriodExpenses (USD)
2024182.15K
2023200.77K
202215.55M
2021701.68K
20201.57M
20192.16M
201826.34M
2017457.43K
2016463.79K
2015432.52K
Cash & Debt (USD)
010M20M30MCashLong Term DebtShort Term Debt2015201620172018201920202021202220232024
PHIL Cash & Debt (USD) by year
PeriodCash & Debt (USD)
2024303
202320.18K
202268.44K
2021480.8K
2020460.47K
2019285.25K
20181.11M
2017541.07K
2016483.6K
2015361.21K
Debt ratios
-10-7.5-5-2.5020172018201920202021202220232024
PHIL Debt ratios by year
PeriodDebt ratios
2024-0.17
2023-0.11
2022-0.07
2021-0.01
2020-0.04
2019-0.11
2018-8.86
2017-0.19
Margins
-6000%-4000%-2000%0%2000%2014201520162017201820202021202220232024
PHIL Margins by year
PeriodMargins
2024-4100%
2023-1340%
2022-1089.87%
2021-305.74%
2020-2294.06%
201890.19%
2017100%
2016100%
2015100%
2014100%
Return on Capital
0%100%200%300%400%2015201620172018201920202021202220232024
PHIL Return on Capital by year
PeriodReturn on Capital
202484.89%
202368.22%
2022323.29%
2021116.72%
202030.84%
201949.99%
201825.63%
201721%
20160.1%
201515.24%
Shares Outstanding
020B40B60B2015201620172018201920202021202220232024
PHIL Shares Outstanding by year
PeriodShares Outstanding
202446.87B
202339.41B
202228.45B
202117.39B
202013.2B
20196.76B
201884.82M
201711.85M
20164.01M
20156.88M
Book Value Per Share (USD)
-2-1.5-1-0.502015201620172018201920202021202220232024
PHIL Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
2024-0
2023-0
2022-0
2021-0
2020-0
2019-0
2018-0.06
2017-0.63
2016-1.75
2015-1.31
Total Assets (USD)
010M20M30M2015201620172018201920202021202220232024
PHIL Total Assets (USD) by year
PeriodTotal Assets (USD)
202490.86K
2023294.21K
2022469.96K
2021927.8K
2020465.47K
20191.08M
201827.42M
2017674.06K
2016753.99K
2015448.78K
Employee Count
0123420022009201220132014
PHIL Employee Count by year
PeriodEmployee Count
20142
20132
20122
20092
20024
Free Cash Flow Yield
-2500%-2000%-1500%-1000%-500%0%med -25.82%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
PHIL Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-2002.54%
Sep 26-2002.54%
Aug 26-2002.54%
Aug 26-2002.54%
Aug 26-2002.54%
Aug 26-2002.54%
Jul 26-2002.54%
Jul 26-2002.54%
Jul 26-20.03%
Jul 26-2002.54%
Jul 26-2002.54%
Jun 26-2002.54%
Jun 26-2002.54%
Jun 26-20.03%
Jun 26-20.03%
May 26-2002.54%
May 26-2002.54%
May 26-2002.54%
May 26-2002.54%
May 26-2002.54%
Apr 26-2002.54%
Apr 26-20.03%
Apr 26-2002.54%
Apr 26-2002.54%
Mar 26-2002.54%
Mar 26-2002.54%
Mar 26-2002.54%
Mar 26-2002.54%
Feb 26-2002.54%
Feb 26-2002.54%
Feb 26-20.03%
Feb 26-20.03%
Jan 26-2002.54%
Jan 26-2002.54%
Jan 26-2002.54%
Jan 26-2002.54%
Jan 26-2002.54%
Dec 25-2002.54%
Dec 25-2002.54%
Dec 25-2002.54%
Dec 25-2002.54%
Nov 25-2002.54%
Nov 25-2002.54%
Nov 25-20.03%
Nov 25-2002.54%
Oct 25-2002.54%
Oct 25-2002.54%
Oct 25-20.03%
Oct 25-20.03%
Oct 25-10.01%
Sep 25-10.01%
Sep 25-13.35%
Sep 25-13.35%
Sep 25-13.35%
Aug 25-10.01%
Aug 25-20.03%
Aug 25-13.35%
Aug 25-20.03%
Aug 25-10.01%
Jul 25-20.03%
Jul 25-20.03%
Jul 25-20.03%
Jul 25-20.03%
Jun 25-20.03%
Jun 25-13.35%
Jun 25-20.03%
Jun 25-10.01%
May 25-10.01%
May 25-20.03%
May 25-50.2%
May 25-33.47%
May 25-25.1%
Apr 25-33.47%
Apr 25-25.1%
Apr 25-25.1%
Apr 25-25.1%
Mar 25-25.1%
Mar 25-33.47%
Mar 25-25.1%
Mar 25-25.1%
Feb 25-25.1%
Feb 25-25.1%
Feb 25-25.82%
Feb 25-25.82%
Jan 25-17.21%
Jan 25-25.82%
Jan 25-25.82%
Jan 25-20.65%
Jan 25-17.21%
Dec 24-12.91%
Dec 24-17.21%
Dec 24-17.21%
Dec 24-25.82%
Nov 24-25.82%
Nov 24-25.82%
Nov 24-20.99%
Nov 24-20.99%
Nov 24-13.99%
Oct 24-20.99%
Oct 24-20.99%
Price to Sales
01000200030004000med 1458.69Feb 23May 23Sep 23Apr 24Jul 24Nov 24Feb 25
PHIL Price to Sales by year
PeriodPrice to Sales
Feb 251782.23
Feb 251782.23
Jan 252673.35
Jan 251782.23
Jan 251782.23
Jan 252227.79
Jan 252673.35
Dec 243564.46
Dec 242673.35
Dec 242673.35
Dec 241782.23
Nov 241782.23
Nov 241782.23
Nov 241874.94
Nov 241874.94
Nov 242812.41
Oct 241874.94
Oct 241874.94
Oct 242641.56
Oct 242641.56
Sep 241761.04
Sep 241761.04
Sep 242641.56
Sep 242641.56
Aug 242641.56
Aug 241761.04
Aug 242641.56
Aug 241761.04
Aug 242641.56
Jul 242641.56
Jul 243522.08
Jul 243522.08
Jul 242641.56
Jun 242641.56
Jun 242641.56
Jun 242641.56
Jun 242641.56
May 242641.56
May 242641.56
May 242560.52
May 243414.02
May 243414.02
Apr 242560.52
Apr 241707.01
Apr 242560.52
Apr 242560.52
Mar 242560.52
Mar 243414.02
Mar 243414.02
Nov 23788.28
Nov 23788.28
Nov 23945.94
Oct 23945.94
Oct 23945.94
Oct 23788.28
Oct 23816.44
Sep 23816.44
Sep 23816.44
Sep 23816.44
Sep 23680.37
Sep 23816.44
Aug 23816.44
Aug 23952.52
Aug 23952.52
Aug 23680.37
Jul 23816.44
Jul 23680.37
Jul 23952.52
Jul 23952.52
Jun 23952.52
Jun 23816.44
Jun 23816.44
Jun 23816.44
Jun 23952.52
May 23952.52
May 23770.23
May 23770.23
May 23770.23
Apr 23880.26
Apr 23770.23
Apr 23880.26
Apr 23770.23
Mar 23770.23
Mar 23990.29
Mar 231100.33
Mar 231100.33
Mar 231210.36
Feb 231210.36
Feb 231040.56
Feb 231040.56
Feb 23693.71
Jan 23853.46
Jan 231043.12
Jan 232181.06
Jan 23832.92
Dec 22499.75
Dec 22624.69
Dec 22583.04
Dec 22458.1
Dec 22416.46
EV/EBITDA
3.544.555.5med 4.51Oct 16Oct 16Oct 16Nov 16Nov 16Nov 16
PHIL EV/EBITDA by year
PeriodEV/EBITDA
Nov 165.04
Nov 165.04
Nov 165.04
Oct 163.98
Oct 163.96
Oct 163.98
Price/Operating Cashflow
02505007501000med 42Apr 21Jun 21May 22Jul 22Sep 22Nov 22Jan 23
PHIL Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Jan 2372.79
Dec 2243.67
Dec 2254.59
Dec 2250.95
Dec 2240.04
Dec 2236.4
Nov 2240.04
Nov 2240.04
Nov 2249.13
Nov 2250.95
Oct 2245.49
Oct 2247.31
Oct 2243.67
Oct 2265.51
Sep 2243.67
Sep 2240.04
Sep 2243.67
Sep 2247.31
Sep 2250.95
Aug 2260.05
Aug 2269.15
Aug 2218.2
Aug 2221.84
Jul 2221.84
Jul 2225.48
Jul 2221.84
Jul 2221.84
Jul 2225.48
Jun 2218.2
Jun 2221.84
Jun 2229.12
Jun 2230.94
May 2230.94
Nov 21733.93
Nov 21788.7
Nov 21799.65
Oct 21887.28
Oct 21657.25
Oct 21503.89
Jun 21114.4
Jun 2176.89
Jun 2147.82
May 2140.32
May 2125.32
May 2124.38
May 2127.19
Apr 2132.82
Apr 2125.32
Apr 2135.65
Apr 2133.7
Price to Book
00.10.20.3med 0.14Mar 18Apr 18May 18Jun 18Aug 18Sep 18Oct 18
PHIL Price to Book by year
PeriodPrice to Book
Oct 180.07
Oct 180.04
Sep 180.03
Sep 180.03
Sep 180.04
Sep 180.04
Aug 180.04
Aug 180.04
Aug 180.05
Aug 180.06
Aug 180.06
Jul 180.07
Jul 180.07
Jul 180.1
Jul 180.11
Jun 180.13
Jun 180.17
Jun 180.15
Jun 180.19
Jun 180.17
May 180.24
May 180.2
May 180.21
May 180.23
Apr 180.23
Apr 180.12
Apr 180.19
Apr 180.19
Mar 180.2
Mar 180.23
Mar 180.22
Mar 180.23
Mar 180.26
Feb 180.28
Philux Global Group Inc.
PHIL
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