PHVS (Pharvaris NV) Net-Net Working Capital: $3.95 (As of Mar. 2026)

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PHVS Pharvaris NV PHVS
22 GF Score
Price $34.90
! 3 Warning Signs
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What is Pharvaris NV Net-Net Working Capital?

Pharvaris NV PHVS +0.16% 22 Net-Net Working Capital is $3.95 as of Mar. 2026. GuruFocus rates PHVS with a GF Score™ of 22/100. The stock has 3 warning signs investors should review. Among 853 Biotechnology companies, Pharvaris NV ranks worse than 66% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Pharvaris NV's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $3.95.

The industry rank for Pharvaris NV's Net-Net Working Capital or its related term are showing as below:

PHVS's Price-to-Net-Net-Working-Capital is ranked worse than
66% of 853 companies
in the Biotechnology industry
Industry Median: 5.4 vs PHVS: 8.84

Pharvaris NV  (NAS:PHVS) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Pharvaris NV Net-Net Working Capital Related Terms


Pharvaris NV Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Pharvaris NV's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pharvaris NV Net-Net Working Capital Chart

Pharvaris NV Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only 6.89 4.49 7.85 4.95 4.70

Pharvaris NV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.24 3.67 5.47 4.70 3.95

PHVS vs NKTR, NRIX, MLYS: Net-Net Working Capital Comparison

For the Biotechnology subindustry, Pharvaris NV's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pharvaris NV Price-to-Net-Net-Working-Capital vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Pharvaris NV's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Pharvaris NV's Price-to-Net-Net-Working-Capital falls into.


PHVS
22GF Score
Pharvaris NV PHVS
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Pharvaris NV Net-Net Working Capital Calculation

Pharvaris NV's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(341.544+0.75 * 0+0.5 * 0-35.341
-0-0)/65.211
=4.70

Pharvaris NV's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(285.501+0.75 * 0+0.5 * 0-27.117
-0-0)/65.424
=3.95

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $3.95 mean?
Pharvaris NV (PHVS) has a Net-Net Working Capital of $3.95 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Pharvaris NV According to the industry distribution chart, Pharvaris NV ranks #563 out of 853 companies in the Biotechnology industry, placing it in the top 66%.
Is Pharvaris NV's Net-Net Working Capital too high?
Pharvaris NV's current Net-Net Working Capital is $3.95. The Biotechnology industry median Net-Net Working Capital is 5.40. Pharvaris NV's value of $3.95 is 26.9% below this industry median. Based on the distribution chart, Pharvaris NV ranks #563 out of 853 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Pharvaris NV has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Pharvaris NV's Net-Net Working Capital compare to NKTR and NRIX?
According to the Biotechnology industry distribution chart, Pharvaris NV ranks #563 out of 853 companies for Net-Net Working Capital. This places Pharvaris NV in the lower half of its industry. The industry median Net-Net Working Capital is 5.40. Pharvaris NV's value of $3.95 is 26.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Biotechnology company?
The median Net-Net Working Capital among Biotechnology companies is 5.40, based on 853 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pharvaris NV's current Net-Net Working Capital of $3.95 is 26.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Pharvaris NV For the Biotechnology industry, the median Net-Net Working Capital is 5.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pharvaris NV's current Net-Net Working Capital is $3.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pharvaris NV stock overvalued right now?
Pharvaris NV (PHVS) has a current Net-Net Working Capital of $3.95. The current Net-Net Working Capital is $3.95 and 26.9% below the Biotechnology industry median of 5.40. Pharvaris NV's overall GF Score™ is 22/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Pharvaris NV (PHVS), the current Net-Net Working Capital is $3.95 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pharvaris NV Business Description

Other Exchanges 9EN:Germany
Address Emmy Noetherweg 2, Leiden, NLD, 2333 BK
Pharvaris NV is a late-stage biopharmaceutical company which is engaged in developing novel, oral bradykinin B2 receptor antagonists to prevent and treat HAE attacks. By directly pursuing this clinically therapeutic target with novel small molecules, With positive data in both Phase 2 prophylaxis and studies in HAE, Pharvaris is developing deucrictibant. Pharvaris is currently enrolling a pivotal Phase 3 study for the treatment of HAE attacks and plans to initiate a pivotal Phase 3 study of deucrictibant for the prevention of HAE attacks. The company is also running open-label extension studies in both on-demand (RAPIDe-2) and prophylactic (CHAPTER-4) settings to collect long-term safety and efficacy data in HAE patients.
22GF Score

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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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