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BIOMX INC (PHGE) Stock Fundamental Analysis

NYSEARCA:PHGE - NYSE Arca - US09090D3017 - Common Stock - Currency: USD

0.4691  -0.02 (-4.27%)

After market: 0.4987 +0.03 (+6.31%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to PHGE. PHGE was compared to 559 industry peers in the Biotechnology industry. PHGE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PHGE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year PHGE has reported negative net income.
PHGE had a negative operating cash flow in the past year.
PHGE had negative earnings in each of the past 5 years.
PHGE had a negative operating cash flow in each of the past 5 years.
PHGE Yearly Net Income VS EBIT VS OCF VS FCFPHGE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

PHGE has a Return On Assets of -17.65%. This is in the better half of the industry: PHGE outperforms 79.57% of its industry peers.
Looking at the Return On Equity, with a value of -32.90%, PHGE is in the better half of the industry, outperforming 75.63% of the companies in the same industry.
Industry RankSector Rank
ROA -17.65%
ROE -32.9%
ROIC N/A
ROA(3y)-69.25%
ROA(5y)-59.4%
ROE(3y)-352.46%
ROE(5y)-237.19%
ROIC(3y)N/A
ROIC(5y)N/A
PHGE Yearly ROA, ROE, ROICPHGE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

1.3 Margins

PHGE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PHGE Yearly Profit, Operating, Gross MarginsPHGE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024

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2. Health

2.1 Basic Checks

Compared to 1 year ago, PHGE has less shares outstanding
Compared to 5 years ago, PHGE has more shares outstanding
There is no outstanding debt for PHGE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PHGE Yearly Shares OutstandingPHGE Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
PHGE Yearly Total Debt VS Total AssetsPHGE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

PHGE has an Altman-Z score of -7.68. This is a bad value and indicates that PHGE is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of PHGE (-7.68) is worse than 69.00% of its industry peers.
PHGE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -7.68
ROIC/WACCN/A
WACCN/A
PHGE Yearly LT Debt VS Equity VS FCFPHGE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

A Current Ratio of 3.35 indicates that PHGE has no problem at all paying its short term obligations.
PHGE has a Current ratio of 3.35. This is in the lower half of the industry: PHGE underperforms 61.29% of its industry peers.
PHGE has a Quick Ratio of 3.35. This indicates that PHGE is financially healthy and has no problem in meeting its short term obligations.
PHGE's Quick ratio of 3.35 is on the low side compared to the rest of the industry. PHGE is outperformed by 60.04% of its industry peers.
Industry RankSector Rank
Current Ratio 3.35
Quick Ratio 3.35
PHGE Yearly Current Assets VS Current LiabilitesPHGE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 19.66% over the past year.
EPS 1Y (TTM)19.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 1.33% on average over the next years.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y40.12%
EPS Next 2Y16.2%
EPS Next 3Y8.9%
EPS Next 5Y1.33%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PHGE Yearly Revenue VS EstimatesPHGE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2028 2029 2030 2031 2032 100M 200M 300M
PHGE Yearly EPS VS EstimatesPHGE Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -5 -10

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4. Valuation

4.1 Price/Earnings Ratio

PHGE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PHGE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PHGE Price Earnings VS Forward Price EarningsPHGE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PHGE Per share dataPHGE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1 -1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.2%
EPS Next 3Y8.9%

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5. Dividend

5.1 Amount

PHGE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BIOMX INC

NYSEARCA:PHGE (6/6/2025, 8:19:29 PM)

After market: 0.4987 +0.03 (+6.31%)

0.4691

-0.02 (-4.27%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-15 2025-05-15/bmo
Earnings (Next)08-13 2025-08-13/bmo
Inst Owners46.75%
Inst Owner Change33.2%
Ins Owners0.62%
Ins Owner Change9.12%
Market Cap12.28M
Analysts82.5
Price Target18.87 (3922.6%)
Short Float %0.4%
Short Ratio0.56
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.16%
Min EPS beat(2)4.2%
Max EPS beat(2)10.13%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)164.29%
EPS NQ rev (1m)-59.52%
EPS NQ rev (3m)-570%
EPS NY rev (1m)0%
EPS NY rev (3m)39.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.5
P/tB 0.99
EV/EBITDA N/A
EPS(TTM)-0.5
EYN/A
EPS(NY)-1.69
Fwd EYN/A
FCF(TTM)-1.31
FCFYN/A
OCF(TTM)-1.31
OCFYN/A
SpS0
BVpS0.94
TBVpS0.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -17.65%
ROE -32.9%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-69.25%
ROA(5y)-59.4%
ROE(3y)-352.46%
ROE(5y)-237.19%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.35
Quick Ratio 3.35
Altman-Z -7.68
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)3.92%
Cap/Depr(5y)40.26%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78%
EPS Next Y40.12%
EPS Next 2Y16.2%
EPS Next 3Y8.9%
EPS Next 5Y1.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-44.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-24.55%
EBIT Next 3Y-20.08%
EBIT Next 5Y-13.64%
FCF growth 1Y-27.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-28.21%
OCF growth 3YN/A
OCF growth 5YN/A