The Label · The Season, Not the Day
This name holds its markup label.
BiomX Inc holds its Markup at $0.20. Elevated stress, defensive posture warranted, held for 7 days.
As held on the ledger · 2025-12-31
| Phase | Markup |
| Quantitative state | Elevated stress, defensive posture warranted, held for 7 days |
| Price at the screen | $0.20 |
| Valuation | N/A trailing · -0.03 forward price to earnings |
| Values screen | FAIL · score 70.0 |
| Beta | 1.31 |
The Workings
Five Screens, Shown in Full
Does not pass. Business activity: weapons
| Test | Figure | Limit | What it means | Status |
|---|
| Business activity |
Excluded |
Core business clean |
Its core business involves an activity the values screen does not clear. |
Fail |
| Debt load |
24.83% |
Below 33% |
Interest-bearing debt is just 24.8% of its assets, well under the one-third ceiling: it does not run on borrowed money. |
Pass |
| Interest-bearing cash |
0.00% |
Below 33% |
Cash held in interest-bearing accounts and securities is 0.0% of assets, under the one-third limit. |
Pass |
| Receivables |
75.39% |
Below 49% |
Money owed to the company is 75.4% of assets, above the 49% limit. |
Fail |
| Revenue purity |
Excluded |
Below 5% |
of revenue comes from non-compliant sources, over the 5% line. |
Fail |
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
The Business, in Plain Words
The fundamentals · plain-English read
| Forward P/E | 0.0x |
| EPS, trailing | -23.30 |
| EPS, forward | -6.01 |
| Profit margin | 0.0%currently unprofitable |
| Return on equity | -403.8%not currently earning a positive return on equity |
| FCF yield | -695.05% |
| Current ratio | 1.24adequate liquidity, worth monitoring |
| Beta | 1.31moves a little more than the market |
| Short interest, float | 0.08% |
| 52-week range | 0.19 - 13.70 |
| Moat | NONE |
| Market cap | $2M |
| Employees | 20 |
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market; it already moves more than the market on an average day.
Plain-English interpretation of our own screen data. Analysis, not advice.
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