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Financial distress

Phathom Pharmaceuticals

NSQ:PHAT · US71722W1071
PharmaceuticalsSmall

360

37
EV / EBIT10
Price / Owner Earnings69
Owner Earnings Yield1
Dividend Yield1
Price/Sales75
EV / Gross Profit29
Price/Book86
Return on Capital19
Cash Return on Capital1
EBIT Margin9
Gross Profitability91
Accruals91
Owner Earnings Margin23
Sales growth86
Profit growth62
Reinvestment67
Price momentum51
Debt load3
Refinancing76
Debt Payback1
Liquidity51
Analyst ratings48
Opinion Changes50
Price Target Upside87
Market mood33
Value Creation7/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Phathom Pharmaceuticals clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 3/5 components.

Profile

CountryUSA
IndustryPharmaceuticals
SizeSmall
TypePublic Company
ExchangeNASDAQGS
Founded2018
Employees388
ISINUS71722W1071
Last UpdateApr 2, 2026
Themes
GastroenterologyBiotechnologyPharmaceutical

Description

Phathom Pharmaceuticals, Inc., a biopharmaceutical company, focuses on developing and commercializing novel treatments for gastrointestinal, or GI, diseases. The company’s approved products, VOQUEZNA, VOQUEZNA DUAL PAK, and VOQUEZNA TRIPLE PAK, cont…

Analysis

Middle-of-the-road

Phathom Pharmaceuticals, Inc. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

Valuation data is not available for this company.

The trajectory is solid and the balance sheet is stretched. The company scores 7/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
58
2026

All-time high

58

Jun 2026

All-time low

34

Mar 2026

Average rank

46

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
75
Price/Earnings
12
Price/Book
86
Dividend Yield
1
Value (overall)
66

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →