Biomx Net Debt from 2010 to 2024

PHGE Stock  USD 0.71  0.11  18.33%   
Biomx's Net Debt is decreasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about -810.6 K. Net Debt is the total debt of Biomx Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2018-09-30
Previous Quarter
-21.7 M
Current Value
-13.8 M
Quarterly Volatility
21.8 M
 
Covid
Check Biomx financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Biomx's main balance sheet or income statement drivers, such as Interest Expense of 2.5 M, Selling General Administrative of 7.4 M or Research Development of 14.7 M, as well as many indicators such as Dividend Yield of 0.0, Ptb Ratio of 5.03 or Book Value Per Share of 0.57. Biomx financial statements analysis is a perfect complement when working with Biomx Valuation or Volatility modules.
  
Check out the analysis of Biomx Correlation against competitors.

Latest Biomx's Net Debt Growth Pattern

Below is the plot of the Net Debt of Biomx Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Biomx's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Biomx's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Biomx Net Debt Regression Statistics

Arithmetic Mean(6,874,203)
Coefficient Of Variation(186.06)
Mean Deviation8,996,798
Median39,570
Standard Deviation12,789,833
Sample Variance163.6T
Range42.1M
R-Value(0.45)
Mean Square Error141.1T
R-Squared0.20
Significance0.1
Slope(1,275,622)
Total Sum of Squares2290.1T

Biomx Net Debt History

2024-810.6 K
2023-772 K
2022-12 M
2021-42.1 M
2020-30.6 M
2018-8.6 M

Other Fundumenentals of Biomx Inc

Biomx Net Debt component correlations

0.870.83-0.84-0.660.85-0.310.460.810.76-0.720.860.860.970.830.410.210.70.540.890.1-0.67-0.22
0.870.73-0.84-0.260.64-0.60.730.520.44-0.40.930.690.950.94-0.030.360.30.440.76-0.19-0.320.2
0.830.73-0.5-0.670.57-0.150.620.870.57-0.580.870.910.780.830.50.130.640.170.860.32-0.53-0.34
-0.84-0.84-0.50.38-0.860.57-0.26-0.54-0.670.59-0.74-0.56-0.91-0.74-0.04-0.04-0.46-0.78-0.770.170.55-0.18
-0.66-0.26-0.670.38-0.72-0.370.12-0.93-0.90.93-0.38-0.8-0.52-0.3-0.930.2-0.99-0.3-0.68-0.660.930.67
0.850.640.57-0.86-0.72-0.180.030.780.86-0.870.570.70.810.540.45-0.120.790.660.780.29-0.81-0.28
-0.31-0.6-0.150.57-0.37-0.18-0.470.130.06-0.26-0.55-0.04-0.46-0.610.63-0.270.31-0.59-0.250.52-0.23-0.57
0.460.730.62-0.260.120.03-0.470.16-0.130.120.720.460.540.75-0.220.61-0.14-0.160.35-0.20.210.21
0.810.520.87-0.54-0.930.780.130.160.83-0.870.660.870.70.590.76-0.20.920.310.880.51-0.83-0.54
0.760.440.57-0.67-0.90.860.06-0.130.83-0.940.480.770.70.420.72-0.120.920.630.720.43-0.98-0.35
-0.72-0.4-0.580.590.93-0.87-0.260.12-0.87-0.94-0.4-0.78-0.64-0.34-0.780.19-0.95-0.4-0.7-0.560.970.46
0.860.930.87-0.74-0.380.57-0.550.720.660.48-0.40.760.911.00.10.210.390.420.86-0.09-0.370.09
0.860.690.91-0.56-0.80.7-0.040.460.870.77-0.780.760.810.70.650.270.790.280.760.5-0.75-0.39
0.970.950.78-0.91-0.520.81-0.460.540.70.7-0.640.910.810.890.230.250.560.580.86-0.02-0.590.02
0.830.940.83-0.74-0.30.54-0.610.750.590.42-0.341.00.70.890.010.210.320.410.84-0.16-0.30.17
0.41-0.030.5-0.04-0.930.450.63-0.220.760.72-0.780.10.650.230.01-0.120.890.030.390.75-0.8-0.81
0.210.360.13-0.040.2-0.12-0.270.61-0.2-0.120.190.210.270.250.21-0.12-0.2-0.08-0.2-0.090.180.1
0.70.30.64-0.46-0.990.790.31-0.140.920.92-0.950.390.790.560.320.89-0.20.380.70.61-0.94-0.66
0.540.440.17-0.78-0.30.66-0.59-0.160.310.63-0.40.420.280.580.410.03-0.080.380.47-0.12-0.50.13
0.890.760.86-0.77-0.680.78-0.250.350.880.72-0.70.860.760.860.840.39-0.20.70.470.09-0.65-0.17
0.1-0.190.320.17-0.660.290.52-0.20.510.43-0.56-0.090.5-0.02-0.160.75-0.090.61-0.120.09-0.55-0.7
-0.67-0.32-0.530.550.93-0.81-0.230.21-0.83-0.980.97-0.37-0.75-0.59-0.3-0.80.18-0.94-0.5-0.65-0.550.42
-0.220.2-0.34-0.180.67-0.28-0.570.21-0.54-0.350.460.09-0.390.020.17-0.810.1-0.660.13-0.17-0.70.42
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About Biomx Financial Statements

Biomx stakeholders use historical fundamental indicators, such as Biomx's Net Debt, to determine how well the company is positioned to perform in the future. Although Biomx investors may analyze each financial statement separately, they are all interrelated. For example, changes in Biomx's assets and liabilities are reflected in the revenues and expenses on Biomx's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Biomx Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-772 K-810.6 K
Net Debt To EBITDA 0.03  0.03 

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When determining whether Biomx Inc is a strong investment it is important to analyze Biomx's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Biomx's future performance. For an informed investment choice regarding Biomx Stock, refer to the following important reports:
Check out the analysis of Biomx Correlation against competitors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Biomx. If investors know Biomx will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Biomx listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.26)
Return On Assets
(0.33)
Return On Equity
(1.21)
The market value of Biomx Inc is measured differently than its book value, which is the value of Biomx that is recorded on the company's balance sheet. Investors also form their own opinion of Biomx's value that differs from its market value or its book value, called intrinsic value, which is Biomx's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Biomx's market value can be influenced by many factors that don't directly affect Biomx's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Biomx's value and its price as these two are different measures arrived at by different means. Investors typically determine if Biomx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biomx's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.