PHAR Pharming Group N.V. - ADS, each representing 10 ordinary shares
NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗ tutup Okt 5, 2026 10-K/10-Q Apr 13, 2026
$9,74
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$9,62rendah 52m
$21,07tinggi 52m
P/E
4417.5
EPS
$0.00
lencana Anda
Rentang 52M
$10–$21
Peringkat Analis
STRONG BUY
Target Harga
$34
P/E
4417.5
ROE
1.1%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
PHAR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$9.74
P/E
4417.5
EPS
$0.00
ROE
1.1%
Rentang 52M
$10–$21
PHAR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$0.002018-12-31 → 2025-12-31
Arus Kas Bebas$54M2020-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | PHAR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 4417.5rata-rata 5T ≈822.6 | ≈822.6 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | PHAR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | 0.63%rata-rata 5T ≈0.55% | ≈0.55% | · | · | |
| ROE | 1.1%rata-rata 5T ≈1.2% | ≈1.2% | · | · | |
| ROIC | 1.8%rata-rata 5T ≈1.4% | ≈1.4% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | PHAR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 2.6rata-rata 5T ≈4.1 | ≈4.1 | 6.1 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 1.7rata-rata 5T ≈2.7 | ≈2.7 | 4.0 | Likuiditas rendah | |
| Interest Coverage (Cakupan Bunga) | 131.8rata-rata 5T ≈51.1 | ≈51.1 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | PHAR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Inventory Turnover (Perputaran Persediaan) | 0.8rata-rata 5T ≈0.7 | ≈0.7 | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
16.6%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $0.00 | $0.02 | -90.0% | |
| 31 Maret 2026 | $-0.01 | $0.01 | — | |
| 31 Des. 2025 | $0.01 | $0.01 | — | |
| 30 Sep. 2025 | $0.01 | $-0.00 | — | |
| 30 Juni 2025 | $0.01 | $-0.03 | 123.3% | |
| 31 Maret 2025 | $0.01 | $0.01 | — | |
| 31 Des. 2024 | $0.01 | $0.01 | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | $46M | $35M | $25M | $18M | $21M | $24M | $24M | |
| Gross Profit | $331M | $262M | $220M | $188M | $178M | $189M | $165M | |
| R&D Expense | $100M | $83M | $69M | $53M | $70M | $39M | $32M | |
| SG&A Expense | $80M | $71M | $56M | $46M | $37M | $24M | $21M | |
| Operating Income | $26M | $-9M | $-5M | $18M | $14M | $76M | $68M | |
| Interest Expense | $196.0K | $56.0K | $134.0K | $105.0K | $94.0K | $74.0K | $0 | |
| Pretax Income | $13M | $-8M | $-12M | $15M | $23M | $44M | $52M | |
| Income Tax | $10M | $3M | $-1M | $1M | $7M | $6M | $12M | |
| Net Income | $3M | $-12M | $-11M | $14M | $16M | $38M | $41M | |
| EPS (Basic) | $0.00 | $-0.02 | $-0.02 | $0.02 | $0.03 | $0.06 | $0.07 | |
| EPS (Diluted) | $0.00 | $-0.02 | $-0.02 | $0.02 | $0.02 | $0.06 | $0.06 | |
| Shares (Basic) | 688,773,370 | 671,347,279 | 657,020,521 | 648,676,119 | 642,007,692 | 636,268,929 | 626,315,013 | |
| Shares (Diluted) | 746,866,045 | 785,412,134 | 725,463,948 | 707,141,263 | 701,151,525 | 682,737,280 | 673,519,995 | |
| EBITDA | $26M | $-9M | $-5M | $18M | $20M | $72M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $55M | $62M | $207M | $192M | $205M | $74M | |
| Receivables | $55M | $55M | $46M | $28M | $30M | $36M | $29M | |
| Inventory | $65M | $56M | $57M | $42M | $27M | $21M | $16M | |
| Current Assets | $299M | $278M | $316M | $278M | $249M | $263M | $119M | |
| PP&E (Net) | $7M | $8M | $10M | $10M | $13M | $12M | $10M | |
| Intangibles | $136M | $61M | $71M | $75M | $84M | $94M | $79M | |
| Total Assets | $500M | $400M | $463M | $426M | $397M | $418M | $256M | |
| Accounts Payable | $106M | $67M | $73M | $54M | $42M | $48M | $41M | |
| Current Liabilities | $116M | $74M | $78M | $60M | $47M | $77M | $114M | |
| Retained Earnings | $-273M | $-275M | $-265M | $-256M | $-273M | $-296M | $-341M | |
| Stockholders' Equity | $277M | $221M | $219M | $205M | $193M | $183M | $117M |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $6M | $6M | $5M | |
| Other Non-cash | · | · | · | · | $15M | $36M | · | |
| Operating Cash Flow | $55M | $-2M | $-17M | $22M | $38M | $84M | $74M | |
| CapEx | $749.0K | $790.0K | $1M | $1M | $11M | $5M | $3M | |
| Investing Cash Flow | $26M | $32M | $-129M | $5M | $-21M | $-16M | $-28M | |
| Financing Cash Flow | $1M | $-34M | $-1M | $-5M | $-28M | $61M | $-63M | |
| Free Cash Flow | $54M | $-3M | $-19M | $21M | $27M | $70M | · | |
| Levered FCF | $54M | $-3M | $-19M | $21M | $27M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ROA | 0.63% | -2.7% | -2.4% | 3.3% | 3.9% | 11.1% | · | |
| ROE | 1.1% | -5.4% | -5.0% | 6.9% | 8.5% | 24.8% | · | |
| ROIC | 1.8% | -5.4% | -2.2% | 8.1% | 4.9% | 38.2% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 3.8 | 4.1 | 4.6 | 5.3 | 3.4 | · | |
| Quick Ratio | 1.7 | 1.5 | 1.4 | 3.9 | 4.7 | 0.6 | · | |
| Interest Coverage | 131.8 | -153.9 | -40.2 | 173.6 | 144.3 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Inventory Turnover | 0.8 | 0.6 | 0.5 | 0.5 | 0.9 | 1.2 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash Flow / Share | $0.07 | $-0.00 | $-0.02 | $0.03 | $0.05 | $0.11 | · | |
| EPS (TTM) | $0.00 | $-0.02 | $-0.02 | $0.02 | $0.02 | $0.06 | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $3M | $-12M | $-11M | $14M | $16M | $38M | · | |
| P/E | 4417.5 | -559.2 | -714.4 | 580.5 | 388.7 | 276.3 | · | |
| Earnings Yield | 0.02% | -0.18% | -0.14% | 0.17% | 0.26% | 0.36% | · |
Tidak ada pengajuan triwulanan untuk PHAR
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $3M | $-12M | $-11M | $14M | $16M |
| EPS Dilusian | $0.00 | $-0.02 | $-0.02 | $0.02 | $0.02 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 2.6 | 3.8 | 4.1 | 4.6 | 5.3 |
| Rasio Cepat | 1.7 | 1.5 | 1.4 | 3.9 | 4.7 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $54M | $-3M | $-19M | $21M | $27M |
Pemilik institusional (13F) 16 pengaju · $1.3M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
16
Nilai yang dipegang
$1.3M
Posisi baru
6
Posisi yang keluar
4
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 6 (+1 vs Kuartal sebelumnya) | 4 (+1 vs Kuartal sebelumnya) | 3 (+2 vs Kuartal sebelumnya) | 6 (0 vs Kuartal sebelumnya) | -3K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Silverberg Bernstein Capital Management LLC | $577.088 | 41.547 | 43,89% | Saham |
| Crossmark Global Holdings, Inc. | $168.998 | 12.463 | 12,85% | Saham |
| CITADEL ADVISORS LLC | $162.340 | 11.972 | 12,35% | Saham |
| MORGAN STANLEY | $159.735 | 11.500 | 12,15% | Saham |
| SmartHarvest Portfolios, LLC | $144.664 | 10.415 | 11,00% | Saham |
| Knoll Capital Management, LLC | $56.823 | 4.091 | 4,32% | Saham |
| Silver Grove Financial Group, Inc. | $14.876 | 1.071 | 1,13% | Saham |
| Nalls Sherbakoff Group, LLC | $12.084 | 870 | 0,92% | Saham |
| Global Retirement Partners, LLC | $6.334 | 456 | 0,48% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $4.167 | 300 | 0,32% | Saham |
| Optiver Holding B.V. | $4.136 | 305 | 0,31% | Saham |
| NewEdge Advisors, LLC | $2.596 | 187 | 0,20% | Saham |
| UBS Group AG | $542 | 39 | 0,04% | Saham |
| OSAIC HOLDINGS, INC. | $222 | 16 | 0,02% | Saham |
| Larson Financial Group LLC | $97 | 7 | 0,01% | Saham |
| Caitong International Asset Management Co., Ltd | $14 | 1 | 0,00% | Saham |
PHAR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 14 analis
BELI
Target median
$37.50
+285,2%
7 50,0%
Beli Kuat
6 42,9%
Beli
1 7,1%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-10-04Target rata-rata $34.35 +252,8%
← Di bawah semua target
Harga saat ini $9.74
Rendah$23.40
Rata-rata$34.35
Tinggi$39.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 20-F/A diajukan Apr 13, 2026