PHI Stock Overview
A medical technology company, develops and markets non-invasive time-lapse imaging instruments in Sweden and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Phase Holographic Imaging PHI AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 6.46 |
| 52 Week High | SEK 9.00 |
| 52 Week Low | SEK 4.23 |
| Beta | 1.05 |
| 1 Month Change | 0% |
| 3 Month Change | -4.44% |
| 1 Year Change | 31.84% |
| 3 Year Change | -73.74% |
| 5 Year Change | -75.25% |
| Change since IPO | -56.93% |
Recent News & Updates
Recent updates
Phase Holographic Imaging PHI (NGM:PHI) Is Making Moderate Use Of Debt
Nov 07
Phase Holographic Imaging PHI (NGM:PHI) Is Carrying A Fair Bit Of Debt
Jul 25Here's Why Phase Holographic Imaging PHI (NGM:PHI) Can Afford Some Debt
Apr 07Is Phase Holographic Imaging PHI (NGM:PHI) Using Debt In A Risky Way?
Oct 12Here's Why Phase Holographic Imaging PHI (NGM:PHI) Can Afford Some Debt
Oct 07Shareholder Returns
| PHI | SE Medical Equipment | SE Market | |
|---|---|---|---|
| 7D | 0% | 0.5% | -2.5% |
| 1Y | 31.8% | -7.7% | 4.4% |
Return vs Industry: PHI exceeded the Swedish Medical Equipment industry which returned -8.9% over the past year.
Return vs Market: PHI exceeded the Swedish Market which returned 8.6% over the past year.
Price Volatility
| PHI volatility | |
|---|---|
| PHI Average Weekly Movement | n/a |
| Medical Equipment Industry Average Movement | 7.0% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.4% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: PHI has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine PHI's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 13 | Patrik Eschricht | phiab.com |
Phase Holographic Imaging PHI AB (publ) develops and markets instrumentation for non-invasive time-lapse imaging in Sweden and internationally. The company’s products include HoloMonitor M4, a live cell imaging microscope system; HoloMonitor M3, a bench-top time-lapse cytometer equipped with a motorized stage and variable magnification; HoloMonitor app Suite for cell imaging software facilitates kinetic live-cell tracking and analysis; HoloMonitor M4FL, a system for fluorescence; and HoloMonitor single tracking, kinetic dose response and cell mobility, cell morphology, wound healing, cell quality control, cell control, and kinetic cell proliferation assay. It offers HoloLids to eliminate image disturbances caused by surface vibrations and condensation inside the cell culture vessel; Vessel Holder to fix the culture vessel to the motorized stage; and HoloDry to keep optics for condensation of HoloMonitor free.
Phase Holographic Imaging PHI AB (publ) Fundamentals Summary
| PHI fundamental statistics | |
|---|---|
| Market cap | SEK 169.21m |
| Earnings (TTM) | -SEK 22.54m |
| Revenue (TTM) | SEK 10.69m |
15.8x
P/S Ratio-7.5x
P/E RatioIs PHI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PHI income statement (TTM) | |
|---|---|
| Revenue | SEK 10.69m |
| Cost of Revenue | SEK 3.68m |
| Gross Profit | SEK 7.01m |
| Other Expenses | SEK 29.55m |
| Earnings | -SEK 22.54m |
Last Reported Earnings
Jan 31, 2024
Next Earnings Date
Jun 26, 2024
| Earnings per share (EPS) | -0.86 |
| Gross Margin | 65.56% |
| Net Profit Margin | -210.82% |
| Debt/Equity Ratio | 167.0% |
How did PHI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/04/29 15:23 |
| End of Day Share Price | 2024/01/31 00:00 |
| Earnings | 2024/01/31 |
| Annual Earnings | 2023/04/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Phase Holographic Imaging PHI AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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