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Common Stock

PHGE | US

1.11

USD

-0.09

-7.50%

PHGE | US
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About Common Stock

Sector

Industrials

Industry

Conglomerates

Earnings date

30/06/2024

As of date

24/04/2026

Close

1.11

Open

1.25

High

1.28

Low

1.06

BiomX Inc. a clinical-stage microbiome company develops products using natural and engineered phage technologies designed to target and kill specific harmful bacteria. It targets bacteria that affect the appearance of skin as well as chronic diseases such as inflammatory bowel diseases (IBD) primary sclerosing cholangitis (PSC) cystic fibrosis (CF) atopic dermatitis and colorectal cancer (CRC). It is developing BX004 a phage therapy for CF patients with chronic Pseudomonas aeruginosa respiratory infections that is in Phase 1b/2a clinical trials. The company's pipeline products also include BX005 a topical phage cocktail which is in Phase 1/2 clinical study that targets Staphylococcus aureus (S. aureus) a bacteria associated with the manifestation of the disease. In addition the company engages in the provision of colorectal cancer program that utilizes engineered phage with various payloads which are administered intravenously to target Fusobacterium nucleatum bacteria residing within the tumor microenvironment. BiomX Inc. was founded in 2015 and is headquartered in Ness Ziona Israel.

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PHGE | US

Risk
125.3
Sharpe
-0.60
Luna's Score
34/100
Recommendation
Sell

Luna says (PHGE | US)

What's Working

Low Debt to Asset (< 0.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

116.1%

1 month

125.3%

3 months

228.6%

6 months

198.1%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

6.54

Debt to equity

0.36

Debt to assets

0.14

Ent. to EBITDA

0.25

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-27.71M

MarketCap

19.86M

MarketCap(USD)

19.86M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-121.29

Short ratio

0.72

Short perc.

0.24

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

2.23

Range1M

4.57

Range3M

7.44

Volumes: Market Activity

Volume Averages

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Rel. volume

1.18

Price X volume

291.69K

Peers

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Day Return
PE Ratio
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Global Defense Technology & Systems IncGTECConglomerates0.70019.52M0.29%n/a66.04%
BB Liquidating IncBLIAQConglomerates0.01493.60M198.00%n/a0.00%
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Platinum Eagle Acquisition CorpEAGLConglomerates32.7300.61%n/a
  • 1

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Rocky Mountain Chocolate Factory IncRMCFConfectioners2.317.46M5.99%n/a46.66%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.51657.55M-0.67%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.2573.67Cheaper
Ent. to Revenue-2.95-
PE Ratio-78.81-
Price to Book6.541.95Expensive
Dividend Yield-2.93-
Std. Deviation (3M)228.6155.21Riskier
Debt to Equity0.360.96Cheaper
Debt to Assets0.140.32Cheaper
Market Cap19.86M1.10BEmerging
  • 1

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