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PHGE$0.90-17.55%
Fair $0.90+0.0%

PHGE

BiomX Inc.

Healthcare / BiotechnologyNYSE American

$0.90

-0.18 (-17.55%)

Fairly Valued+0.0%Fair Value $0.90Fund rank 27/100 · Data gapFallback financials|
SA 15/F
F-Score: 2/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-26.4M · quality 53.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 41/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

15/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 8Warnings: 0unknown: 8
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists.
Thesis & Journal · PHGELocal privado en este navegador · BiomX Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$9M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

2780.3%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$1
$0$15

TradingView lightweight chart

PHGE price, volumen y niveles de valoración

Último $0.858Periodo -100.0%
Fair value: $0.900

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2018–2025 · 7 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.73x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-36.2M · FCF $-26.4M

2018-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
Income Statement
Net Income$-36.2M$-36.2M$-17.7M$-26.2M$-28.3M$-36.2M$-30.1M$-20.6M$-12.7M
EBITDA——$-15.0M$-22.9M$-23.7M$-32.9M$-31.6M$-21.9M$-12.3M
EPS22.1922.19-27.93-96.90-180.50-264.10———
Balance Sheet
Debt/Equity——0.404.900.920.42———
Current Ratio——1.24——————
Cash Flow
Free Cash Flow$-26.4M$-26.4M$-37.0M$-21.3M$-29.2M$-31.3M$-25.5M$-18.9M$-11.4M
Returns
ROE2780.3%2780.3%-73.4%-849.4%-134.6%-76.2%-52.4%-24.3%-29.7%
Valuation
P/B——0.024.550.310.86———
Growth & Yield
EPS Growth-61.9%-61.9%71.2%46.3%31.7%————

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-84.7%

fácil

EPS terminal req.

$0.08

Spread vs growth

22.7%

5Y implied EPS CAGR

-66.3%

fácil

EPS terminal req.

$0.10

Spread vs growth

4.3%

10Y implied EPS CAGR

-39.1%

fácil

EPS terminal req.

$0.16

Spread vs growth

-22.8%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -91.4%

Total return

-91.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-27.93 → 22.19

Residual

-91.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-91.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.