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PHVS

SELL

Pharvaris N.V. · Healthcare · Switzerland · $2.4B · Avg Vol: $16M/d

26
StockRank
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Q
29
V
24
M
61
P/E (TTM)
ROE
-73.0%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Pharvaris N.V. is a clinical-stage biopharmaceutical company dedicated to developing innovative oral bradykinin-B2-receptor antagonists for rare diseases, specifically hereditary angioedema (HAE). The company's competitive edge is derived from its oral drug candidates, which aim to offer convenience and improved patient experience compared to existing injectable therapies. Its success hinges on clinical trial outcomes and regulatory approvals.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue000044.6M
EPS-1.25-2.99-2.82-3.38-3.10-3.01-2.78
Shares69.9M52.3M54.4M65.2M-6.7%69.9M
Debt0.5M0.3M1.0M0.9M21.2%0.8M
Equity169.8M436.9M304.6M308.6M22.0%
Op CF-76.4M-105.8M-136.7M-155.9M-167.8M
Inv CF-0.1M-0.1M-0.6M-0.2M
Fin CF9.8M370.1M3.0M182.7M
Loading 1Y...
PRICE (1Y)-0.5%
32.6233.4534.2935.1235.96Jun 18Jul 13Jul 31
SMA 50SMA 200
Close
$32.62
RSI (14)
40.3
52W High
$36.60
From 52W High
0.9%

SCORE BREAKDOWN

Quality
29
ROIC
-62.5%11.7
ROE
-73.0%12.6
GP/Assets
N/A
Op. Margin
0.0%41.3
FCF/Assets
-33.3%9.2
Piotroski
28.8
Int. Cover
N/A
D/E Ratio
0.00x90.5
Current Ratio
11.24x88.5
Value
24
P/E (TTM)
N/A
EV/EBITDA
-10.0x25.0
P/FCF
N/A
P/B
7.1x17.9
P/S
N/A
Div Yield
N/A
Momentum
61
52W High %
89%85.2
RS 6M
9%82.8
SMA 50/200
1.17x86.8
EPS Rev 4W
-4.8%8.5
EPS Rev 12W
+10.8%86.5
EPS Improve
+10%28.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.4B
P/E (Forward)
-12.0x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of PHVS are excluded.

TickerCompanyMkt CapStockRankSignal
PHVSPharvaris N.V.(you)$2.4B26SELL
IDIA.SWIdorsia Ltd$2.2B33SELL
MLTXMoonLake Immunotherapeutics$1.6B18STRONG SELL
CRSPCRISPR Therapeutics AG$4.6B14STRONG SELL
SANN.SWSanthera Pharmaceuticals Holding AG$290M24SELL
OCSOculis Holding AG$672M7STRONG SELL
0QNA.LBasilea Pharmaceutica AG$733M49HOLD
BANB.SWBachem Holding AG$6.7B52HOLD
ACIUAC Immune SA$299M10STRONG SELL
MOLN.SWMolecular Partners AG$147M22SELL

Peer medians: ROE 12.1% · P/E 26.3x · Gross margin 55.5%

Pharvaris N.V. (PHVS): Stock Score Summary

Pharvaris N.V. (PHVS) has a MoatMap StockRank of 26/100 based on Quality (29/100), Value (24/100), and Momentum (61/100) factor scores. The current signal is SELL.

Pharvaris N.V. is a clinical-stage biopharmaceutical company dedicated to developing innovative oral bradykinin-B2-receptor antagonists for rare diseases, specifically hereditary angioedema (HAE). The company's competitive edge is derived from its oral drug candidates, which aim to offer convenience and improved patient experience compared to existing injectable therapies. Its success hinges on clinical trial outcomes and regulatory approvals.

Key Financial Metrics

Price$32.62
Market Cap$2.4B
P/E (Forward)-12.04
Price/Book7.11
Return on Equity-73.0%
Return on Invested Capital-62.5%
Debt/Equity0.00x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-100M

Pharvaris N.V. operates in the Biotechnology industry, part of the Healthcare sector (Switzerland).

Frequently Asked Questions

What is Pharvaris N.V.’s (PHVS) StockRank?
MoatMap’s StockRank for Pharvaris N.V. (PHVS) is 26/100, with a Sell signal. It is a composite of Quality (29), Value (24), and Momentum (61) factor ranks across MoatMap’s 20,000+ stock universe.
Does Pharvaris N.V. have an economic moat?
Pharvaris N.V. (PHVS) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Pharvaris N.V. a buy, hold, or sell?
MoatMap’s current signal for Pharvaris N.V. (PHVS) is Sell, based on a StockRank of 26/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Pharvaris N.V. in?
Pharvaris N.V. (PHVS) operates in the Healthcare sector, specifically the Biotechnology industry (Switzerland).