VKTX
Viking Therapeutics·NASDAQ
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3.87 / 10
Netural
VKTX's fundamental score is 3.9/10, indicating a weak base. Key strengths include a 15.48 Interest Coverage Ratio and positive Asset-MV, but these are offset by a high Days Sales Outstanding of 72.55 and a negative PB-ROE. Revenue-MV is slightly negative (-0.26), while Profit-MV (0.46) and Cash-MV (-0.07) show mixed signals. Year-over-Year revenue growth is impressive at 92.66%, yet the company's cash-flow coverage and asset efficiency remain concerning. The fundamental landscape suggests limited immediate upside without clear operational improvements.
Analysis Checks(8/10)
Revenue-MV
Value-0.26
Score3/3
Weight21.86%
1M Return10.54%
Value-0.26
Score3/3
Weight21.86%
1M Return10.54%
Days sales outstanding
Value72.55
Score1/3
Weight-2.40%
1M Return-1.57%
Value72.55
Score1/3
Weight-2.40%
1M Return-1.57%
Net income-Revenue
Value-0.17
Score2/3
Weight17.45%
1M Return8.45%
Value-0.17
Score2/3
Weight17.45%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.74%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.74%
1M Return-1.11%
Asset-MV
Value-0.50
Score2/3
Weight22.48%
1M Return10.15%
Value-0.50
Score2/3
Weight22.48%
1M Return10.15%
Total operating revenue (YoY growth rate %)
Value78.47
Score2/3
Weight1.87%
1M Return1.11%
Value78.47
Score2/3
Weight1.87%
1M Return1.11%
Profit-MV
Value0.46
Score2/3
Weight17.43%
1M Return8.45%
Value0.46
Score2/3
Weight17.43%
1M Return8.45%
PB-ROE
Value2.94
Score0/3
Weight5.20%
1M Return2.72%
Value2.94
Score0/3
Weight5.20%
1M Return2.72%
Operating revenue (YoY growth rate %)
Value92.66
Score2/3
Weight0.72%
1M Return0.43%
Value92.66
Score2/3
Weight0.72%
1M Return0.43%
Cash-MV
Value-0.07
Score2/3
Weight17.14%
1M Return8.41%
Value-0.07
Score2/3
Weight17.14%
1M Return8.41%
Revenue-MV
Value-0.26
Score3/3
Weight21.86%
1M Return10.54%
Value-0.26
Score3/3
Weight21.86%
1M Return10.54%
Total operating revenue (YoY growth rate %)
Value78.47
Score2/3
Weight1.87%
1M Return1.11%
Value78.47
Score2/3
Weight1.87%
1M Return1.11%
Days sales outstanding
Value72.55
Score1/3
Weight-2.40%
1M Return-1.57%
Value72.55
Score1/3
Weight-2.40%
1M Return-1.57%
Profit-MV
Value0.46
Score2/3
Weight17.43%
1M Return8.45%
Value0.46
Score2/3
Weight17.43%
1M Return8.45%
Net income-Revenue
Value-0.17
Score2/3
Weight17.45%
1M Return8.45%
Value-0.17
Score2/3
Weight17.45%
1M Return8.45%
PB-ROE
Value2.94
Score0/3
Weight5.20%
1M Return2.72%
Value2.94
Score0/3
Weight5.20%
1M Return2.72%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.74%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.74%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value92.66
Score2/3
Weight0.72%
1M Return0.43%
Value92.66
Score2/3
Weight0.72%
1M Return0.43%
Asset-MV
Value-0.50
Score2/3
Weight22.48%
1M Return10.15%
Value-0.50
Score2/3
Weight22.48%
1M Return10.15%
Cash-MV
Value-0.07
Score2/3
Weight17.14%
1M Return8.41%
Value-0.07
Score2/3
Weight17.14%
1M Return8.41%
Is VKTX fundamentally strong?
- VKTX scores 3.87/10 on fundamentals and holds a Fair valuation at present. Backed by its -25.35% ROE, 0.00% net margin, -13.54 P/E ratio, 4.51 P/B ratio, and -125.53% earnings growth, these metrics solidify its Netural investment rating.
