VHC
Virnetx Holding·NASDAQ
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8.78 / 10
Outperform
VHC's fundamental analysis is outstanding (8.8/10). Key strengths include a PB-ROE of 1.0457 (Group 3), an Asset-MV of 0.0203 (Group 2), and a Fixed assets turnover ratio of 0.7742 (Group 3), all contributing positively. However, ROA (%) at -15.9687 and Annualized net profit margin on total assets (%) at -31.9374 place the company in the lowest performance group, indicating profitability concerns. Overall, the fundamentals are highly favorable but not without risk.
Analysis Checks(7/10)
Revenue-MV
Value-0.19
Score3/3
Weight34.22%
1M Return9.56%
Value-0.19
Score3/3
Weight34.22%
1M Return9.56%
Equity multiplier
Value1.26
Score0/3
Weight-5.72%
1M Return-2.57%
Value1.26
Score0/3
Weight-5.72%
1M Return-2.57%
Total profit (YoY growth rate %)
Value10.10
Score2/3
Weight-0.87%
1M Return-0.34%
Value10.10
Score2/3
Weight-0.87%
1M Return-0.34%
Annualized net profit margin on total assets (%)
Value-31.94
Score0/3
Weight-9.90%
1M Return-5.58%
Value-31.94
Score0/3
Weight-9.90%
1M Return-5.58%
Asset-MV
Value0.02
Score2/3
Weight42.66%
1M Return11.10%
Value0.02
Score2/3
Weight42.66%
1M Return11.10%
ROA (%)
Value-15.97
Score0/3
Weight-9.90%
1M Return-5.58%
Value-15.97
Score0/3
Weight-9.90%
1M Return-5.58%
PB-ROE
Value1.05
Score3/3
Weight39.26%
1M Return11.03%
Value1.05
Score3/3
Weight39.26%
1M Return11.03%
Fixed assets turnover ratio
Value0.77
Score3/3
Weight5.87%
1M Return1.92%
Value0.77
Score3/3
Weight5.87%
1M Return1.92%
Cost of sales ratio (%)
Value73.25
Score2/3
Weight6.10%
1M Return2.10%
Value73.25
Score2/3
Weight6.10%
1M Return2.10%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value10.11
Score2/3
Weight-1.72%
1M Return-0.66%
Value10.11
Score2/3
Weight-1.72%
1M Return-0.66%
Revenue-MV
Value-0.19
Score3/3
Weight34.22%
1M Return9.56%
Value-0.19
Score3/3
Weight34.22%
1M Return9.56%
ROA (%)
Value-15.97
Score0/3
Weight-9.90%
1M Return-5.58%
Value-15.97
Score0/3
Weight-9.90%
1M Return-5.58%
Equity multiplier
Value1.26
Score0/3
Weight-5.72%
1M Return-2.57%
Value1.26
Score0/3
Weight-5.72%
1M Return-2.57%
PB-ROE
Value1.05
Score3/3
Weight39.26%
1M Return11.03%
Value1.05
Score3/3
Weight39.26%
1M Return11.03%
Total profit (YoY growth rate %)
Value10.10
Score2/3
Weight-0.87%
1M Return-0.34%
Value10.10
Score2/3
Weight-0.87%
1M Return-0.34%
Fixed assets turnover ratio
Value0.77
Score3/3
Weight5.87%
1M Return1.92%
Value0.77
Score3/3
Weight5.87%
1M Return1.92%
Annualized net profit margin on total assets (%)
Value-31.94
Score0/3
Weight-9.90%
1M Return-5.58%
Value-31.94
Score0/3
Weight-9.90%
1M Return-5.58%
Cost of sales ratio (%)
Value73.25
Score2/3
Weight6.10%
1M Return2.10%
Value73.25
Score2/3
Weight6.10%
1M Return2.10%
Asset-MV
Value0.02
Score2/3
Weight42.66%
1M Return11.10%
Value0.02
Score2/3
Weight42.66%
1M Return11.10%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value10.11
Score2/3
Weight-1.72%
1M Return-0.66%
Value10.11
Score2/3
Weight-1.72%
1M Return-0.66%
Is VHC fundamentally strong?
- VHC scores 8.78/10 on fundamentals and holds a Discounted valuation at present. Backed by its -33.80% ROE, -16851.89% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and 7.89% earnings growth, these metrics solidify its Outperform investment rating.
