Vistagen (VTGN) Fundamental Analysis: Revenue, Earnings & Valuation

5.29 / 10

Netural

With a 5.3/10 fundamental rating, the stock demonstrates moderate characteristics. Strengths in Interest coverage ratio (EBIT / Interest expense) (%) and PB-ROE, balanced by issues in Quick ratio and Asset-MV. suggest moderate potential.

Analysis Checks(6/10)

Revenue-MV

Value-0.18

Score3/3

Weight40.43%

1M Return8.82%

Total operating revenue (YoY growth rate %)

Value190.48

Score1/3

Weight-0.71%

1M Return-0.22%

Quick ratio

Value2.19

Score1/3

Weight-2.98%

1M Return-0.93%

PB-ROE

Value-0.76

Score2/3

Weight28.69%

1M Return6.67%

Income tax / Total profit (%)

Value-326.10

Score0/3

Weight-4.66%

1M Return-1.49%

Long-term debt to working capital ratio (%)

Value0.02

Score3/3

Weight6.05%

1M Return1.83%

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

Value243.81

Score2/3

Weight-2.54%

1M Return-0.77%

Cost of sales ratio (%)

Value60.17

Score2/3

Weight-1.93%

1M Return-0.61%

Asset-MV

Value-0.72

Score1/3

Weight28.36%

1M Return6.94%

Current ratio

Value5.98

Score3/3

Weight9.28%

1M Return2.58%

Is VTGN fundamentally strong?

VTGN scores 5.29/10 on fundamentals and holds a Fair valuation at present. Backed by its -88.06% ROE, -8497.59% net margin, -0.35 P/E ratio, 0.46 P/B ratio, and -28.38% earnings growth, these metrics solidify its Netural investment rating.