← Insiders

PHVS

VENTE TOTALE: 4 584 titres (~159 840,18 $ US)

Insiders
Modig Berndt
Total bought
Total sold
$159,840
Last activity
2026-08-14
Last synced
2026-08-21 23:36:53 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.

Market snapshot

Signal

Bearish signal Scored 2026-08-26

PHVS is a pre-revenue biotech with zero operational income, making its strong liquidity position a temporary buffer rather than a sign of fundamental health — reflected in a near-floor fundamentals trend score of 15.

The first sentence of the analysis written for PHVS on 2026-08-26 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin0.0%0.0%0.0%0.0%0.0%
Ebit Margin0.0%0.0%0.0%0.0%0.0%
Ebitda Margin0.0%0.0%0.0%0.0%0.0%
Operating Profit Margin0.0%0.0%0.0%0.0%0.0%
Pretax Profit Margin0.0%0.0%0.0%0.0%0.0%
Continuous Operations Profit Margin0.0%0.0%0.0%0.0%0.0%
Net Profit Margin0.0%0.0%0.0%0.0%0.0%
Bottom Line Profit Margin0.0%0.0%0.0%0.0%0.0%
Current Ratio10.10612.59727.2459.15530.283
Quick Ratio10.10612.59727.2458.93330.283
Solvency Ratio-5.808-5.680-6.870-4.124-5.976
Cash Ratio9.85312.21926.7928.88029.966
Price To Earnings Ratio-7.952-7.465-9.649-4.628-8.975
Price To Earnings Growth Ratio-0.4021.309-0.608-0.076-0.136
Forward Price To Earnings Growth Ratio-0.4021.309-0.608-0.076-0.136
Price To Earnings Diluted Ratio-7.952-7.465-9.649-4.628-8.975
Price To Earnings Diluted Growth Ratio-0.4021.309-0.608-0.076-0.136
Price To Book Ratio5.1513.7352.5372.3641.878
Price To Sales Ratio0.0000.0000.0000.0000.000
Price To Free Cash Flow Ratio-10.181-8.288-10.460-5.244-8.604
Price To Operating Cash Flow Ratio-10.193-8.325-10.470-5.254-8.629
Debt To Assets Ratio0.0030.0030.0010.0030.001
Debt To Equity Ratio0.0030.0030.0010.0030.001
Debt To Capital Ratio0.0030.0030.0010.0030.001
Long Term Debt To Capital Ratio0.0000.0000.0000.0000.000
Financial Leverage Ratio1.1111.0881.0381.1241.035
Working Capital Turnover Ratio0.0000.0000.0000.0000.000
Operating Cash Flow Ratio-4.630-5.229-6.372-3.685-6.384
Operating Cash Flow Sales Ratio0.0000.0000.0000.0000.000
Free Cash Flow Operating Cash Flow Ratio1.0011.0041.0011.0021.003
Debt Service Coverage Ratio0.0000.0000.000-5,416.998-152.330
Interest Coverage Ratio0.0000.0000.000-5,384.328-194.617
Short Term Operating Cash Flow Coverage Ratio0.0000.0000.0000.0000.000
Operating Cash Flow Coverage Ratio-176.460-139.448-389.482-153.753-178.268
Capital Expenditure Coverage Ratio-832.672-223.255-1,034.063-540.344-342.990
Dividend Paid And Capex Coverage Ratio-832.672-223.255-1,034.063-540.344-342.990
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple-6.384-4.947-5.858-2.212-4.154

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. higher lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 0.0% 0.0% 0.0%
Ebit Margin 0.0% 0.0% 0.0%
Ebitda Margin 0.0% 0.0% 0.0%
Operating Profit Margin 0.0% 0.0% 0.0%
Pretax Profit Margin 0.0% 0.0% 0.0%
Continuous Operations Profit Margin 0.0% 0.0% 0.0%
Net Profit Margin 0.0% 0.0% 0.0%
Bottom Line Profit Margin 0.0% 0.0% 0.0%
Current Ratio 10.106 -2.491 -7.772
Quick Ratio 10.106 -2.491 -7.727
Solvency Ratio -5.808 -0.128 -0.116
Cash Ratio 9.853 -2.366 -7.689
Price To Earnings Ratio -7.952 -0.487 -0.218
Price To Earnings Growth Ratio -0.403 -1.711 -0.420
Forward Price To Earnings Growth Ratio -0.403 -1.711 -0.420
Price To Earnings Diluted Ratio -7.952 -0.487 -0.218
Price To Earnings Diluted Growth Ratio -0.403 -1.711 -0.420
Price To Book Ratio 5.151 1.416 2.018
Price To Sales Ratio 0.000 0.000 0.000
Price To Free Cash Flow Ratio -10.181 -1.893 -1.626
Price To Operating Cash Flow Ratio -10.193 -1.869 -1.619
Debt To Assets Ratio 0.003 -0.000 0.001
Debt To Equity Ratio 0.003 -0.000 0.001
Debt To Capital Ratio 0.003 -0.000 0.001
Long Term Debt To Capital Ratio 0.000 0.000 0.000
Financial Leverage Ratio 1.111 0.023 0.032
Working Capital Turnover Ratio 0.000 0.000 0.000
Operating Cash Flow Ratio -4.630 0.599 0.630
Operating Cash Flow Sales Ratio 0.000 0.000 0.000
Free Cash Flow Operating Cash Flow Ratio 1.001 -0.003 -0.001
Debt Service Coverage Ratio 0.000 0.000 1113.866
Interest Coverage Ratio 0.000 0.000 1115.789
Short Term Operating Cash Flow Coverage Ratio 0.000 0.000 0.000
Operating Cash Flow Coverage Ratio -176.460 -37.012 31.022
Capital Expenditure Coverage Ratio -832.672 -609.417 -238.007
Dividend Paid And Capex Coverage Ratio -832.672 -609.417 -238.007
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple -6.384 -1.438 -1.673

Key metrics

MetricTrend20252024202320222021
Market cap$1.40B$1.00B$974.2M$352.9M$384.8M
Enterprise value$1.11B$720.2M$583.2M$191.5M$175.7M
EV / Sales0.00x0.00x0.00x0.00x0.00x
EV / Op. cash flow-8.07x-6.00x-6.27x-2.85x-3.94x
EV / Free cash flow-8.06x-5.97x-6.26x-2.85x-3.93x
EV / EBITDA-6.38x-4.95x-5.86x-2.21x-4.15x
Net debt / EBITDA1.68x1.92x3.93x1.86x4.94x
Current ratio10.11x12.60x27.25x9.15x30.28x
Income quality0.79x0.91x0.93x0.89x1.04x
Graham net-net$4$5$10$4$7
Tax burden101.1%101.4%101.1%100.9%100.2%
Interest burden100.0%90.9%100.0%87.2%100.7%
Working capital$269.6M$266.4M$383.2M$148.6M$204.6M
Invested capital$271.0M$267.9M$383.7M$149.2M$204.9M
Return on assets-58.3%-46.1%-25.3%-45.5%-20.1%
Operating ROA-57.3%-42.2%-34.2%-45.7%-34.6%
Return on tangible assets-58.3%-46.1%-25.3%-45.5%-20.1%
Return on equity-64.8%-50.1%-26.3%-51.1%-20.8%
Return on invested capital-62.4%-54.2%-25.2%-57.9%-26.4%
Return on capital employed-62.5%-54.3%-25.2%-58.0%-26.4%
Earnings yield-12.6%-13.4%-10.4%-21.6%-11.1%
Free cash flow yield-9.8%-12.1%-9.6%-19.1%-11.6%
Capex / Op. cash flow-0.1%-0.4%-0.1%-0.2%-0.3%
Capex / Depreciation39.3%199.6%34.9%81.3%168.1%
Capex / Sales0.0%0.0%0.0%0.0%0.0%
SG&A / Sales0.0%0.0%0.0%0.0%0.0%
R&D / Sales0.0%0.0%0.0%0.0%0.0%
Stock comp / Sales0.0%0.0%0.0%0.0%0.0%
Intangibles / Total assets0.0%0.0%0.0%0.0%0.0%
Days sales outstanding0d0d0d0d0d
Days payables outstanding0d0d0d0d0d
Operating cycle0d0d0d0d0d
Cash conversion cycle0d0d0d0d0d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — up down versus then.

Change over 1 year

Valuation
Market cap ▲+39.7%EV / Sales n/aEV / EBITDA ▼-29.1%EV / Op. cash flow ▼-2.076Earnings yield ▲+0.008
Profitability
Return on equity ▼-0.146Return on assets ▼-0.122Return on invested capital ▼-0.082Return on capital employed ▼-0.082Operating ROA ▼-0.151Income quality ▼-0.118Tax burden ▼-0.002
Efficiency
Days sales outstanding n/aDays payables outstanding n/aOperating cycle n/aCash conversion cycle n/aCapex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▼-2.492Net debt / EBITDA ▼-0.244Working capital ▲+3119551.000Invested capital ▲+3038130.000Intangibles / Total assets n/a

Change over 5 years

Valuation
Market cap ▲+263.1%EV / Sales n/aEV / EBITDA ▼-53.7%EV / Op. cash flow ▼-4.130Earnings yield ▼-0.015
Profitability
Return on equity ▼-0.439Return on assets ▼-0.381Return on invested capital ▼-0.360Return on capital employed ▼-0.361Operating ROA ▼-0.227Income quality ▼-0.256Tax burden ▲+0.010
Efficiency
Days sales outstanding n/aDays payables outstanding n/aOperating cycle n/aCash conversion cycle n/aCapex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▼-20.178Net debt / EBITDA ▼-3.264Working capital ▲+64983727.000Invested capital ▲+66031799.000Intangibles / Total assets n/a

Employee count

Peer market caps

Congressional trades

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