Verrica (VRCA) Fundamental Analysis: Revenue, Earnings & Valuation

4.62 / 10

Netural

Fundamental analysis yields a 4.6/10 score, rated neutral. Strengths include inventory turnover (1.46) and low cost‑of‑sales (9.67%). Weaknesses are high long‑term debt‑to‑working‑capital (0.23) and stagnant revenue growth, which historically produce negative returns. Overall, fundamentals are modest.

Analysis Checks(6/10)

Revenue-MV

Value-3.11

Score1/3

Weight16.83%

1M Return4.09%

Total operating revenue (YoY growth rate %)

Value370.22

Score1/3

Weight-1.33%

1M Return-0.38%

Inventory turnover ratio

Value1.46

Score3/3

Weight-3.33%

1M Return-0.93%

Current liabilities / Total liabilities (%)

Value73.42

Score2/3

Weight1.31%

1M Return0.36%

PB-ROE

Value15.24

Score3/3

Weight42.68%

1M Return9.18%

Long-term debt to working capital ratio (%)

Value0.23

Score1/3

Weight-2.28%

1M Return-0.65%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight-3.93%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value370.22

Score1/3

Weight-1.04%

1M Return-0.30%

Cost of sales ratio (%)

Value9.67

Score3/3

Weight0.98%

1M Return0.26%

Asset-MV

Value-0.55

Score2/3

Weight50.11%

1M Return11.12%

Is VRCA undervalued or overvalued?

VRCA scores 4.62/10 on fundamentals and holds a Fair valuation at present. Backed by its -240.35% ROE, -50.27% net margin, -5.25 P/E ratio, 3.80 P/B ratio, and 88.63% earnings growth, these metrics solidify its Netural investment rating.