VRCA
Verrica·NASDAQ
--
--(--)
--
--(--)
2.35 / 10
Underperform
Comprehensive fundamental analysis rates VRCA at 2.4/10, flagging concerns in key growth metrics such as Total Operating Revenue (YoY +322%) and Operating Revenue (YoY +322%), despite a healthy Interest Coverage Ratio (15.48). The Days Sales Outstanding of 32.8 days indicates slower receivable collection. These factors collectively point to underperforming fundamentals, warranting defensive positioning.
Analysis Checks(6/10)
Revenue-MV
Value-1.49
Score1/3
Weight8.59%
1M Return4.24%
Value-1.49
Score1/3
Weight8.59%
1M Return4.24%
Days sales outstanding
Value32.80
Score2/3
Weight1.86%
1M Return1.10%
Value32.80
Score2/3
Weight1.86%
1M Return1.10%
Net income-Revenue
Value-0.17
Score2/3
Weight17.08%
1M Return8.45%
Value-0.17
Score2/3
Weight17.08%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.71%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.71%
1M Return-1.11%
Asset-MV
Value-0.50
Score2/3
Weight22.01%
1M Return10.15%
Value-0.50
Score2/3
Weight22.01%
1M Return10.15%
Total operating revenue (YoY growth rate %)
Value322.11
Score1/3
Weight-1.25%
1M Return-0.79%
Value322.11
Score1/3
Weight-1.25%
1M Return-0.79%
Profit-MV
Value0.46
Score2/3
Weight17.07%
1M Return8.45%
Value0.46
Score2/3
Weight17.07%
1M Return8.45%
PB-ROE
Value8.70
Score1/3
Weight20.78%
1M Return9.57%
Value8.70
Score1/3
Weight20.78%
1M Return9.57%
Operating revenue (YoY growth rate %)
Value322.11
Score1/3
Weight-1.20%
1M Return-0.76%
Value322.11
Score1/3
Weight-1.20%
1M Return-0.76%
Cash-MV
Value-0.45
Score2/3
Weight16.78%
1M Return8.41%
Value-0.45
Score2/3
Weight16.78%
1M Return8.41%
Revenue-MV
Value-1.49
Score1/3
Weight8.59%
1M Return4.24%
Value-1.49
Score1/3
Weight8.59%
1M Return4.24%
Total operating revenue (YoY growth rate %)
Value322.11
Score1/3
Weight-1.25%
1M Return-0.79%
Value322.11
Score1/3
Weight-1.25%
1M Return-0.79%
Days sales outstanding
Value32.80
Score2/3
Weight1.86%
1M Return1.10%
Value32.80
Score2/3
Weight1.86%
1M Return1.10%
Profit-MV
Value0.46
Score2/3
Weight17.07%
1M Return8.45%
Value0.46
Score2/3
Weight17.07%
1M Return8.45%
Net income-Revenue
Value-0.17
Score2/3
Weight17.08%
1M Return8.45%
Value-0.17
Score2/3
Weight17.08%
1M Return8.45%
PB-ROE
Value8.70
Score1/3
Weight20.78%
1M Return9.57%
Value8.70
Score1/3
Weight20.78%
1M Return9.57%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.71%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.71%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value322.11
Score1/3
Weight-1.20%
1M Return-0.76%
Value322.11
Score1/3
Weight-1.20%
1M Return-0.76%
Asset-MV
Value-0.50
Score2/3
Weight22.01%
1M Return10.15%
Value-0.50
Score2/3
Weight22.01%
1M Return10.15%
Cash-MV
Value-0.45
Score2/3
Weight16.78%
1M Return8.41%
Value-0.45
Score2/3
Weight16.78%
1M Return8.41%
Is VRCA fundamentally strong?
- VRCA scores 2.35/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -84.38% net margin, -4.25 P/E ratio, -6.48 P/B ratio, and 84.37% earnings growth, these metrics solidify its Underperform investment rating.
