PHGE

Healthcare

BiomX Inc. · Biotechnology · $10M

UQS Score — Balanced Preset
13.1
Weak

BiomX Inc. scores 13.1/100 using the Balanced preset.

0.0
Quality
35%
8.0
Moat
30%
14.8
Growth
20%
54.2
Risk
15%

PHGE — Key Takeaways

⚠️ Areas of Concern

BiomX Inc. has below-average profitability metrics
BiomX Inc. has limited growth momentum
BiomX Inc. has limited competitive moat
BiomX Inc. has stretched valuation metrics

PHGE — Score History

5101520Apr 2Apr 3Apr 4Apr 5Apr 6Apr 7Apr 8
DateUQSQualityMoatGrowthRiskValueChange
Apr 8, 202613.10.08.014.854.20.00.0
Apr 7, 202613.10.08.014.854.20.00.0
Apr 6, 202613.10.08.014.854.20.00.0
Apr 5, 202613.10.08.014.854.20.00.0
Apr 4, 202613.10.08.014.854.20.00.0
Apr 3, 202613.10.08.014.854.20.00.0
Apr 2, 202613.10.08.014.854.20.0

PHGE — Pillar Breakdown

Quality

0.0/100 (25%)

BiomX Inc. currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

14.8/100 (20%)

BiomX Inc. faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

EPS GrowthModerate

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Risk

54.2/100 (15%)

BiomX Inc. has some risk factors including moderate leverage or solvency concerns.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

0.0/100 (15%)

BiomX Inc. appears expensively valued relative to its fundamentals and growth prospects.

Moat

8/100 (30%)

BiomX Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for PHGE.

Score Composition

Quality
0.0×25%0.0
Growth
14.8×20%3.0
Risk
54.2×15%8.1
Valuation
0.0×15%0.0
Moat
8.0×30%2.4
Total
13.1Weak

Unlock Full PHGE Analysis

Sign in to access detailed financial metrics, interactive price charts, custom pillar weights, 6 investor presets, and watchlist tracking.

✓ Detailed ratios✓ Price chart✓ Custom moat ratings✓ 6 investor presets✓ Watchlist
Analyze PHGE in Detail →

More Stock Analysis

How is the PHGE UQS Score Calculated?

The UQS (Unified Quality Score) for BiomX Inc. is calculated using a proprietary 5-pillar framework with 25 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses BiomX Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether BiomX Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.