Phosphate Holdings Inc(PHOS)
USD --+0.00%
Reward30Low
Risk61Medium-High
📊75%Data
Thin -2% profit margin · Revenue down 26% YoY
PHOS
+0.0 · +0.00%
USD · PINK
Phosphate Holdings Inc | Basic Materials
Earnings Deterioration
Market Cap:841
ℹ️
Reward Rating
30
Low
Bottom 1% (model universe)
75% data coverage
ℹ️
Risk Rating
61
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PHOS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Phosphate Holdings Inc?

, together with its subsidiary, Mississippi Phosphates Corporation, engages in the production and sale of phosphate fertilizer in Pascagoula, Mississippi.

PHOS · Verdict

Limited reward · elevated risk

PHOS's standout is volatility; profitability and growth weigh on the picture.

Based on 88% data coverage

PHOS · Verdict

What’s working & what to watch

Strengths 1

  • Volatility75/100

    Above average

Watchouts 4

  • Profitability9/100

    -0% net margin · -10% ROE

  • Growth15/100

    Rev -7.5% CAGR · earnings -38.8%

  • Balance sheet28/100

    Net debt/EBITDA 1.8×

  • Cash flow29/100

    -1% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Phosphate Holdings Inc?

, together with its subsidiary, Mississippi Phosphates Corporation, engages in the production and sale of phosphate fertilizer in Pascagoula, Mississippi. The company also exports its products. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 841.00.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (30)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap841.00
P/E RatioN/A
Dividend YieldN/A
52 Week High0.0001
52 Week Low0.0001
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding8M
No. of EmployeesN/A
IndustryAgricultural Inputs
ExchangePINK
Beta-13.226
CurrencyUSD