PHVS

SellHot Air

Pharvaris N.V. · Healthcare · Switzerland · $2.5B · Avg Vol: $36M/d

Hot Air: Rising on momentum alone: weak business, rich price.

21
StockRank
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Quality
29
Value
24
Momentum
51
P/E (TTM)
peers 29.9x
ROE
-70.5%
peers 11.1%
D/E
0.0x
peers 0.4x
Dividend %
trailing yield

ABOUT PHARVARIS N.V.

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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
Revenue000037.0M
EPS-1.26-3.02-2.85-3.41-3.00-3.18-3.11
Shares69.9M52.3M54.4M65.2M-6.7%70.2M
Debt0.5M0.3M1.0M0.9M21.2%0.8M
Equity171.5M441.3M307.7M311.7M22.0%
Op CF-77.2M-106.9M-138.0M-157.5M-178.1M
Inv CF-0.1M-0.1M-0.6M-0.2M
Fin CF9.9M373.9M3.1M184.5M
Loading 1Y...
PRICE (1Y)+4.2%
34.0435.2836.5237.7538.99Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$36.37
RSI (14)
55.3
52W High
$43.25
From 52W High
0.8%

SCORE BREAKDOWN

Quality
29
ROIC
-63.2%11.9
ROE
-70.5%13.9
GP/Assets
N/A
Op. Margin
0.0%38.6
FCF/Assets
-45.5%7.6
Piotroski
29.5
Int. Cover
N/A
D/E Ratio
0.00x92.2
Current Ratio
11.94x90.2
Value
24
P/E (TTM)
N/A
EV/EBITDA
-10.7x25.0
P/FCF
N/A
P/B
6.4x20.4
P/S
N/A
Div Yield
N/A
Momentum
51
52W High %
84%75.2
RS 6M
23%79.9
SMA 50/200
1.18x86.5
EPS Rev 4W
-6.5%9.2
EPS Rev 12W
-16.9%7.5
EPS Improve
-4%20.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.5B
P/E (Forward)
-11.7x
Gross Margin

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)$2.5B21Sell
IDIA.SWIdorsia Ltd$1.7B22Sell
CRSPN.MXCRISPR Therapeutics AG$5.6B20Sell
MLTXMoonLake Immunotherapeutics$1.3B8Strong Sell
OCSOculis Holding AG$678M6Strong Sell
SANN.SWSanthera Pharmaceuticals Holding AG$290M20Sell
ACIUAC Immune SA$299M13Strong Sell
BANB.SWBachem Holding AG$7.1B53Hold
MOLN.SWMolecular Partners AG$172M19Strong Sell
BBZA.DEBB Biotech AG$3.1B99Strong Buy

Peer medians: ROE 11.1% · P/E 29.9x · Gross margin 60.3%

Company Deep Dive

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

Pharvaris N.V. (PHVS) has a MoatMap StockRank of 21/100 based on Quality (29/100), Value (24/100), and Momentum (51/100) 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$36.37
Market Cap$2.5B
P/E (Forward)-11.70
Price/Book6.36
Return on Equity-70.5%
Return on Invested Capital-63.2%
Debt/Equity0.00x
Operating Margin0.0%
Free Cash Flow$-160M

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 21/100, with a Sell signal. It is a composite of Quality (29), Value (24), and Momentum (51) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 21/100. 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).