VYNE (VYNE) Fundamental Analysis: Revenue, Earnings & Valuation

8.19 / 10

Outperform

Fundamentals rate Outperform with an 8.2/10 quality score. Strong interest coverage (35.1) and inventory turnover (104) support growth, while high long‑term debt‑to‑working‑capital and low PB‑ROE pose risks. Overall fund‑score 8.19 reflects solid fundamentals.

Analysis Checks(6/10)

Revenue-MV

Value-3.00

Score1/3

Weight26.37%

1M Return4.09%

Total operating revenue (YoY growth rate %)

Value13.77

Score2/3

Weight0.73%

1M Return0.13%

Inventory turnover ratio

Value103.94

Score2/3

Weight-6.05%

1M Return-1.18%

Current liabilities / Total liabilities (%)

Value100.00

Score0/3

Weight-22.44%

1M Return-4.96%

PB-ROE

Value-0.77

Score1/3

Weight42.91%

1M Return7.56%

Long-term debt to working capital ratio (%)

Value6.39

Score0/3

Weight-23.07%

1M Return-4.75%

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

Value35.11

Score2/3

Weight-6.15%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value13.77

Score2/3

Weight0.30%

1M Return0.05%

Cost of sales ratio (%)

Value64.41

Score2/3

Weight-5.82%

1M Return-1.13%

Asset-MV

Value-0.55

Score3/3

Weight93.23%

1M Return11.61%

Is VYNE fundamentally strong?

VYNE scores 8.19/10 on fundamentals and holds a Discounted valuation at present. Backed by its -66.33% ROE, -4646.14% net margin, -0.77 P/E ratio, 0.74 P/B ratio, and 33.33% earnings growth, these metrics solidify its Outperform investment rating.