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Pharvaris (PHVS)
NASDAQ:PHVS
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Pharvaris (PHVS) AI Stock Analysis

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PHVS

Pharvaris

(NASDAQ:PHVS)

Rating:42Neutral
Price Target:
Pharvaris exhibits significant financial difficulties, with no revenue and ongoing losses, resulting in a low financial performance score. Despite some technical momentum, the valuation is poor due to negative earnings. The stock's overall score is affected by these financial and valuation challenges, despite its technical strength.
Positive Factors
Efficacy Potential
Encouragement is drawn from the update, continuing to see deucrictibant delivering 'injection-like' efficacy across the on-demand and prophylactic treatment.
Financial Position
With a strong balance sheet and significant catalysts expected, analysts continue to hold a favorable view of the PHVS story.
Study Progress
Target enrollment in the RAPIDe-3 study was reached earlier this year, indicating strong progress in the study.
Negative Factors
Competitive Positioning
Analyst maintains an Underperform rating with a $14 price objective, indicating concerns about PHVS's competitive positioning in the HAE market.
Market Competition
Ekterly, recently approved as the first oral on-demand HAE therapy, will have at least 12 months of market exclusivity before PHVS can enter the market.
Market Dynamics
KalVista received FDA approval for Ekterly, the first oral on-demand treatment for hereditary angioedema, which may impact Pharvaris's market dynamics.

Pharvaris (PHVS) vs. SPDR S&P 500 ETF (SPY)

Pharvaris Business Overview & Revenue Model

Company DescriptionPharvaris N.V., a clinical-stage biopharmaceutical company, focuses on the development and commercialization of therapies for rare diseases. The company develops PHA121, a small molecule bradykinin B2-receptor antagonist that is in Phase II clinical trial for the treatment of hereditary angioedema (HAE). It also develops PHVS416, an on-demand, rapid exposure soft capsule for patients suffering from acute HAE attacks and is under Phase 2 clinical trial; and PHVS719, a prophylactic extended-release tablet for HAE patients and is under Phase 1 clinical trial. It operates in the Netherlands, Switzerland, and the United States. The company was incorporated in 2015 and is based in Leiden, the Netherlands.
How the Company Makes MoneyPharvaris makes money by developing and commercializing oral therapies, primarily focusing on hereditary angioedema (HAE). As a clinical-stage company, its revenue model is dependent on advancing its drug candidates through clinical trials and eventually obtaining regulatory approval for commercial sale. Revenue streams are expected to come from potential future sales of approved therapies, licensing agreements, and partnerships with other pharmaceutical companies. Significant partnerships could involve collaboration on research and development, co-marketing, or distribution agreements that enhance the company's ability to bring its therapies to market.

Pharvaris Financial Statement Overview

Summary
Pharvaris faces significant financial challenges with no revenue generation and ongoing losses impacting income statements. The strong equity position provides some balance sheet stability, yet cash flow concerns remain due to negative operating and free cash flow, despite substantial financing inflows. The lack of revenue growth and profitability highlights the risks associated with the company's financial health.
Income Statement
10
Very Negative
Pharvaris has consistently shown no revenue generation over the years, leading to a lack of gross profit and persistent net losses. The company's net profit margin is nonexistent due to zero revenue, and the EBIT margin indicates significant operational losses. The financials reflect a challenging position in terms of profitability and revenue growth.
Balance Sheet
45
Neutral
The balance sheet reveals a strong equity position with a high equity ratio, indicating stability and low financial leverage. The debt-to-equity ratio is minimal, suggesting limited reliance on debt. However, the company is not yet profitable, which poses a risk to long-term sustainability despite the strong equity base.
Cash Flow
30
Negative
Pharvaris has been experiencing negative free cash flow and operating cash flow, reflecting cash outflows that exceed inflows. The cash flow to net income ratios are not favorable due to persistent losses, indicating cash burn concerns. However, significant financing activities have bolstered cash reserves, providing some liquidity cushion.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue0.000.000.000.000.00
Gross Profit0.00-252.27K-150.19K-80.46K0.00
EBITDA-145.59M-96.85M-86.58M-54.06M-25.01M
Net Income-134.22M-100.88M-76.33M-42.73M-25.99M
Balance Sheet
Total Assets291.37M398.69M167.73M212.09M101.10M
Cash, Cash Equivalents and Short-Term Investments280.73M391.23M161.84M209.35M98.63M
Total Debt861.47K238.91K436.82K250.18K0.00
Total Liabilities23.61M14.65M18.47M7.14M5.31M
Stockholders Equity267.76M384.05M149.26M204.95M95.79M
Cash Flow
Free Cash Flow-120.67M-93.14M-67.29M-44.73M-21.54M
Operating Cash Flow-120.13M-93.05M-67.16M-44.60M-21.50M
Investing Cash Flow-538.09K-89.98K-124.30K-130.03K-42.98K
Financing Cash Flow2.68M325.39M8.65M143.67M101.20M

Pharvaris Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price19.88
Price Trends
50DMA
18.63
Positive
100DMA
17.10
Positive
200DMA
18.21
Positive
Market Momentum
MACD
0.44
Positive
RSI
48.45
Neutral
STOCH
10.35
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PHVS, the sentiment is Neutral. The current price of 19.88 is below the 20-day moving average (MA) of 21.13, above the 50-day MA of 18.63, and above the 200-day MA of 18.21, indicating a neutral trend. The MACD of 0.44 indicates Positive momentum. The RSI at 48.45 is Neutral, neither overbought nor oversold. The STOCH value of 10.35 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PHVS.

Pharvaris Risk Analysis

Pharvaris disclosed 82 risk factors in its most recent earnings report. Pharvaris reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Pharvaris Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
$1.21B5.9434.46%799.36%
65
Neutral
¥354.97B10.64-2.99%2.47%11.68%-10.27%
65
Neutral
$815.19M222.83%29.88%35.11%
59
Neutral
$1.33B-15.59%-35.41%-12.26%
49
Neutral
$592.14M-33.48%-25.88%-29.16%
47
Neutral
$882.38M-29.80%85.05%15.96%
42
Neutral
$1.27B-51.85%0.71%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
PHVS
Pharvaris
19.88
3.70
22.87%
XNCR
Xencor
7.98
-11.20
-58.39%
ZYME
Zymeworks
12.57
2.37
23.24%
XERS
Xeris Pharmaceuticals
5.38
3.00
126.05%
CVAC
CureVac
5.41
1.96
56.81%
ABCL
AbCellera Biologics
4.24
1.32
45.21%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 01, 2025