Pharvaris(PHVS)
$33.99-0.48 (-1.16%)
PHVS
Pharvaris financials statements
$33.99
At close:-0.48 (-1.16%)
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Pharvaris (PHVS) Ratios
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Pharvaris Ratios
PHVS's free cash flow for Q2 2026 was €-37.83M. For the 2026 fiscal year, PHVS's free cash flow was decreased by €-26.91K and operating cash flow was €-37.80M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.11 | 12.60 | 27.25 | 9.16 | 30.28 |
| Quick Ratio | 10.11 | 12.60 | 27.25 | 8.93 | 30.28 |
| Cash Ratio | 9.85 | 12.22 | 26.79 | 8.88 | 29.97 |
| Solvency Ratio | -5.81 | -5.68 | -6.87 | -4.12 | -5.98 |
| Operating Cash Flow Ratio | -4.63 | -5.23 | -6.37 | -3.69 | -6.38 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | € 268.99M | € 265.81M | € 383.21M | € 148.37M | € 204.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.11 | 1.09 | 1.04 | 1.12 | 1.03 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -5417.00 | -194.59 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -5384.33 | -194.62 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 |
| Net Debt to EBITDA | 1.68 | 1.92 | 4.05 | 1.86 | 3.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 101.14% | 101.38% | 101.05% | 100.90% | 100.16% |
| EBT Per EBIT | 102.29% | 90.88% | 103.01% | 87.24% | 78.80% |
| Return on Assets (ROA) | -58.28% | -46.06% | -25.30% | -45.51% | -20.15% |
| Return on Equity (ROE) | -64.77% | -50.13% | -26.27% | -51.14% | -20.85% |
| Return on Capital Employed (ROCE) | -62.47% | -54.28% | -25.23% | -58.00% | -26.40% |
| Return on Invested Capital (ROIC) | -62.42% | -54.24% | -25.22% | -57.93% | -26.38% |
| Return on Tangible Assets | -58.28% | -46.06% | -25.30% | -45.51% | -20.15% |
| Earnings Yield | -12.57% | -13.42% | -10.35% | -21.63% | -11.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.32 | -2.22 | -2.42 | -2.00 | -1.47 |
| Free Cash Flow Per Share | -2.32 | -2.23 | -2.43 | -2.00 | -1.47 |
| Dividend Paid and CapEx Coverage Ratio | -832.67 | -223.25 | -1034.06 | -540.34 | -342.99 |
| Capital Expenditure Coverage Ratio | -832.67 | -223.25 | -1034.06 | -540.34 | -342.99 |
| Operating Cash Flow Coverage Ratio | -176.46 | -139.45 | -389.48 | -153.75 | -178.27 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -9.82% | -12.07% | -9.56% | -19.07% | -11.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.95 | -7.46 | -9.66 | -4.62 | -9.01 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 5.15 | 3.73 | 2.54 | 2.36 | 1.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.18 | -8.29 | -10.46 | -5.24 | -8.60 |
| Price-to-Operating Cash Flow Ratio | -10.19 | -8.32 | -10.47 | -5.25 | -8.63 |
| Price-to-Earnings Growth (PEG) Ratio | -0.40 | 1.31 | -0.61 | -0.08 | -0.14 |
| Enterprise Value Multiple | -6.38 | -4.95 | -6.03 | -2.21 | -3.25 |
| Enterprise Value | 1.11B | 720.18M | 583.25M | 191.47M | 175.75M |
| EV to EBITDA | -6.38 | -4.95 | -6.03 | -2.21 | -3.25 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -8.06 | -5.97 | -6.26 | -2.85 | -3.93 |
| EV to Operating Cash Flow | -8.07 | -5.99 | -6.27 | -2.85 | -3.94 |
| Tangible Book Value Per Share | 4.59 | 4.96 | 10.00 | 4.44 | 6.74 |
| Shareholders’ Equity Per Share | 4.59 | 4.96 | 10.00 | 4.44 | 6.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -2.97 | -2.48 | -2.63 | -2.27 | -1.41 |
| Tax Burden | 1.01 | 1.01 | 1.01 | 1.01 | 1.00 |
| Interest Burden | 1.00 | 0.91 | 1.03 | 0.87 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.79 | 0.91 | 0.93 | 0.89 | 1.05 |
Currency in EUR
