Tessera Defense & Homeland Security Inc. (PHGE) intrinsic value & 10-year financials
Tessera Defense & Homeland Security Inc. (PHGE) has a Graham intrinsic value of $469.04 per share.
- Graham intrinsic value
- $469.04
- Revenue (FY2025)
- —
- ROIC (10-yr avg)
- 512.3%
- Free cash flow (FY2025)
- -$26.4M
PHGE 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | — | -$36.2M | $22.19 | -$26.4M | — | -263.3% |
| FY2024 | — | -$17.7M | $3.36 | -$37.0M | — | -485.4% |
| FY2023 | — | -$26.2M | $0.51 | -$21.3M | — | 1486.3% |
| FY2022 | — | -$28.3M | $0.95 | -$29.2M | — | 3950.5% |
| FY2021 | — | -$36.2M | $1.39 | -$31.3M | — | -231.3% |
| FY2020 | — | -$30.1M | — | -$25.5M | — | -154.0% |
| FY2019 | — | -$20.6M | — | -$18.9M | — | -157.5% |
| FY2018 | — | -$12.7M | — | -$11.4M | — | -46.8% |
| FY2017 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
BiomX Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
BiomX Inc. has historically struggled to out-earn its cost of capital, averaging just -0.7% ROIC.
BiomX Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, BiomX Inc. is modeled at 8.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $469.04 per share.