Phase Holographic Imaging PHI (PHIX.F) Stock Overview

A medical technology company, develops and markets non-invasive time-lapse imaging instruments in Sweden and internationally. More details

PHIX.F fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Earnings have grown 4.7% per year over the past 5 years

Risk Analysis

Has less than 1 year of cash runway

Shareholders have been substantially diluted in the past year

Shares are highly illiquid

Does not have meaningful revenue (SEK16M)

PHIX.F Community Fair Values

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Phase Holographic Imaging PHI AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Phase Holographic Imaging PHI
Historical stock prices
Current Share Price	US$0.10
52 Week High	US$0.10
52 Week Low	US$0.10
Beta	0.66
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	PHIX.F	US Medical Equipment	US Market
7D	0%	1.5%	1.1%
1Y	n/a	1.5%	18.9%

Return vs Industry: Insufficient data to determine how PHIX.F performed against the US Medical Equipment industry.

Return vs Market: Insufficient data to determine how PHIX.F performed against the US Market.

Price Volatility

Is PHIX.F's price volatile compared to industry and market?
PHIX.F volatility
PHIX.F Average Weekly Movement	n/a
Medical Equipment Industry Average Movement	8.4%
Market Average Movement	6.4%
10% most volatile stocks in US Market	17.3%
10% least volatile stocks in US Market	3.0%

Stable Share Price: PHIX.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine PHIX.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1997	15	Patrik Eschricht	phiab.com

Phase Holographic Imaging PHI AB (publ), a medical technology company, develops and markets non-invasive time-lapse imaging instruments in Sweden and internationally. The company’s products include HoloMonitor, a live cell imaging system; HoloMonitor app Suite for cell imaging software facilitates kinetic live-cell tracking and analysis; HoloMonitor M4FL, a system for fluorescence; and HoloMonitor for single cell tracking, kinetic dose response and cell motility, cell morphology, wound healing, cell quality control, cell counter, and kinetic cell proliferation assay. It also 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 and interior of HoloMonitor free from condensation.

Phase Holographic Imaging PHI AB (publ) Fundamentals Summary

How do Phase Holographic Imaging PHI's earnings and revenue compare to its market cap?
PHIX.F fundamental statistics
Market cap	US$407.31m
Earnings (TTM)	-US$2.14m
Revenue (TTM)	US$1.67m

3.8x

P/S Ratio

-2.9x

P/E Ratio

Is PHIX.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PHIX.F income statement (TTM)
Revenue	SEK 15.67m
Cost of Revenue	SEK 4.29m
Gross Profit	SEK 11.38m
Other Expenses	SEK 31.52m
Earnings	-SEK 20.13m

Last Reported Earnings

Jul 31, 2025

Next Earnings Date

Dec 19, 2025

Earnings per share (EPS)	-0.32
Gross Margin	72.63%
Net Profit Margin	-128.46%
Debt/Equity Ratio	0%

How did PHIX.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/10/07 12:42
End of Day Share Price	2025/09/30 00:00
Earnings	2025/07/31
Annual Earnings	2025/04/30

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

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.