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PHGE
PHGE
BiomX Inc
7월 28일 11:04 AM ET (한국 7/29 24:04)
$0.20
+0.01 ▲ +4.44%

바이오엠엑스(PHGE) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$2M
스몰캡
P/E
-
배당수익률
없음
52주 위치
0%
저점 +12% · 고점 -99%
애널리스트
매수
C+
Fundamental health
vs. Aerospace & Defense· based on 2 axes
수익성
산출 불가 (적자)
성장
Top 20%
밸류에이션
데이터 부족
재무 안정
Top 72%
Index -P/E -EPS (ttm) -24.96Insider Own 23.48%Shs Outstand 11.8MPerf Week -1.3%
Market Cap 0.00BForward P/E -EPS next Y -Insider Trans -37.33%Shs Float 9.0MPerf Month -50.03%
Enterprise Value 0.02BPEG -EPS next Q -Inst Own 1.54%Short Float 2.11%Perf Quarter -82.22%
Income -0.05BP/S -EPS this Y -Inst Trans -0.47%Short Ratio 0.02Perf Half Y -95.08%
Sales 0.00BP/B -EPS next 5Y -ROA -182.66%Short Interest 0.19MPerf YTD -89.44%
Book/sh -2.48P/C 1.99EPS past 3/5Y 50.25% 38.28%ROE -354.26%52W High -98.56% ($13.70)Perf Year -97.58%
Cash/sh 0.1P/FCF -Sales past 3/5Y -ROIC -1971.06%52W Low 11.53% ($0.18)Perf 3Y -99.75%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -92.2%Gross Margin -Volatility(W/M) 8.03% 10.74%Perf 5Y -99.98%
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 0.05Perf 10Y -
Dividend Ex-Date -Quick Ratio 1.24EPS Q/Q -17.22%Profit Margin -RSI (14) 27.55Recom 2
Dividend Gr. 3/5Y -Current Ratio 1.24Sales Q/Q -SMA20 -20.93% ($0.25)Beta 1.38Target Price $399
Payout -Debt/Eq 0Earnings 2026/04/01SMA50 -63.5% ($0.55)Rel Volume 0.1Prev Close $0.19
Employees 20LT Debt/Eq 0EPS/Sales Surpr. 1.69% -SMA200 -94.69% ($3.77)Avg Volume(3M) 8.04MPrice $0.2
IPO 2019/3/13Option/Short No/YesTrades 569Volume 804,495Change 4.44%
Quarterly earnings trend SEC filings · USD
23.9
24.3
24.6
24.9
25.3
25.6
25.9
26.3
Revenue Net income 최근 분기: 매출 - · 순이익 $-19M (YoY -150%)

📊 BiomX Inc (PHGE) Investment Analysis

What kind of company is BiomX Inc?

바이오엠엑스(PHGE) 경기민감주
Industrials · Aerospace & Defense
Small-Cap — Low Volume, High Volatility

🧬 BiomX (ticker not specified) is a clinical-stage biotech developing precision antibacterial therapies based on natural and genetically engineered bacteriophages. BX211, for diabetic foot osteomyelitis (DFO), demonstrated a meaningful reduction in ulcer size compared with placebo in a Phase 2 trial, while BX004, targeting chronic Pseudomonas aeruginosa infections in cystic fibrosis (CF) patients, is currently in a Phase 2b clinical trial. The company's approach is distinguished by addressing the key weaknesses of conventional antibiotics—namely, antibiotic resistance and biofilm formation.

Learn more about BiomX Inc →
Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5797
Employees20people
IPO2019/03/13
Current Price$0.20 ≈ 274원
AMEX · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 4월 1일 (수) · 장 마감 후 EPS +1.7%

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-354.3%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-182.7%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-1971.1%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.00
✓ Very low debt
My positionTop 5%
Low range Average High range
Aerospace & Defense Median 0.45
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.24
✓ 평균
My positionMid-range
Low range Average High range
Aerospace & Defense Median 2.48
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.24
✓ 양호
My positionMid-range
Low range Average High range
Aerospace & Defense Median 1.66
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$399.00
현재가 대비 +199400.0%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 1 of the last 1 quarters
1
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+1.7%
평균 서프라이즈
2026.04.01
상회
+1.7%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+50.3%
우수
My positionTop 25%
Low range Average High range
경기민감주 초소형주 Median 2.9% · Top 21%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+38.3%
우수
My positionTop 25%
Low range Average High range
경기민감주 초소형주 Median 8.7% · Top 19%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -168%p below the market
PHGE -100.0% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-168.3%p
Significantly behind the market
vs Industrials (XLI)
-177.9%p
Significantly behind the sector average
1-year basis
vs S&P 500
-113.6%p
Significantly behind the market
vs Industrials (XLI)
-115.8%p
Significantly behind the sector average
Rank among peers
5-year return Bottom 19% Based on 14 peers
1-year return Lowest among peers Based on 23 peers
Current position within 52-week range
Low (-11.5%p) High (-98.6%p)
Current price is 11.5% above the 52-week low and 98.6% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-97.5%
Annualized volatility
209.0%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $0.20 below the midline ($0.25). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD -0.109 · Signal -0.130 · Hist 0.021. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔵
Current diagnosis · 2026-07-27
Oversold zone — rebound potential

RSI 27.6 (30 or below). Selling pressure is excessive; a short-term rebound may be worth considering. Stoch %K is also 20.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Valuation data is insufficient

Key metrics such as PER and PBR are unavailable, so valuation is omitted.

Who owns it?

Ownership flow shows some pressure
Insider net selling -37.3% · Institutional modest net selling -0.5% · Short interest light 2.1% · Short interest fell -18.4%p over the last 88 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-37.3%
Insiders large net selling
🏦 Institutions (funds & investors)
-0.5%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 1.5%
Retail-led
Industrials 초소형주 Median 6.5%
🧑‍💼 Insiders 23.5%
Founder/management large holders (strong skin-in-the-game)
Industrials 초소형주 Median 30.7%
👤 Retail investors (estimated) 75.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
2.1%
Low — limited short-side pressure
Industrials 초소형주 Median 2.2%
Past 88 days 📉 -18.4%p decrease
Short interest days to cover
0.0 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 11.8M주
Float (tradable shares) 9.0M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 88 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
PHGE PHGE This Stock
$2.3M- - -354.26% - +4.4%
SPCX
$1.51T- 43.0 - - -1.2%
CAT
$402.3B43.5 21.6 51.35% 0.71% -1.7%
GE
$375.2B42.6 21.3 48.75% 0.5% +2.2%
RTX
$294.4B38.5 4.4 12.02% 1.3% +2.6%
GEV
$265.4B28.5 22.2 91.48% 0.19% -1.8%
Sector Avg-27.82.76.31%1.25%-
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FAQ

What kind of company is 바이오엠엑스(PHGE)?

바이오엠엑스(PHGE) belongs to the Industrials sector and operates in the Aerospace & Defense industry.

What is the market cap of PHGE?

The market cap of PHGE is approximately $2M, ranking 5,797 within its sector.

What is the 52-week high and low for PHGE?

PHGE has recorded a 52-week high of $13.70 and a low of $0.18.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.