Viridian (VRDN) Fundamental Analysis: Revenue, Earnings & Valuation

5.41 / 10

Netural

Fundamental analysis yields a 5.41 score, rated Neutral. Inventory, accounts‑receivable and fixed‑asset turnover are bullish, yet income‑tax ratio and YoY revenue growth are weak. Asset‑MV and PB‑ROE provide positive weight, resulting in a balanced but modest outlook.

Analysis Checks(7/10)

Revenue-MV

Value-7.77

Score1/3

Weight20.10%

1M Return5.06%

Total operating revenue (YoY growth rate %)

Value23359.93

Score1/3

Weight-4.62%

1M Return-1.40%

Inventory turnover ratio

Value106.57

Score3/3

Weight-2.15%

1M Return-0.67%

Accounts receivable turnover ratio

Value23.61

Score2/3

Weight-2.13%

1M Return-0.65%

PB-ROE

Value1.75

Score2/3

Weight42.51%

1M Return8.98%

Income tax / Total profit (%)

Value22.35

Score0/3

Weight-4.85%

1M Return-1.54%

Fixed assets turnover ratio

Value19.99

Score2/3

Weight-3.40%

1M Return-1.01%

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

Value34.91

Score2/3

Weight-2.41%

1M Return-0.73%

Cost of sales ratio (%)

Value57.03

Score2/3

Weight-2.36%

1M Return-0.74%

Asset-MV

Value-0.55

Score3/3

Weight59.31%

1M Return13.09%

Is VRDN undervalued or overvalued?

VRDN scores 5.41/10 on fundamentals and holds a Fair valuation at present. Backed by its -49.16% ROE, -483.56% net margin, -8.42 P/E ratio, 4.00 P/B ratio, and -8.14% earnings growth, these metrics solidify its Netural investment rating.