VYNE Therapeutics Inc.

NASDAQ
VYNE
Stock
Yield per half year: -62.3%
Dividend yield: 0%
Sector: Healthcare

Reporting VYNE Therapeutics Inc.

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0043 0.0019 0.2752 0.0287 0.0114 0.0113 0.0156 0.0657 42.84
Выручка, млрд $
0.001 0.005 0.0106 0.0018 0.021 0.0148 0.000477 0.000424 0.000501 0.000501 0.0074 -52.63
Чистая прибыль, млрд $
-0.014 -0.029 -0.0514 -0.0705 -0.2556 -0.0733 -0.0339 -0.0285 -0.0398 -0.0398 -0.0862 -31.06
EV, млрд $
0.0356 0.0669 0.023 -0.039 -0.0244 -0.0037 0.116 0.116 0.0144 38.21
EBIT, млрд $
-0.0143 -0.0296 -0.0514 -0.0737 -0.1135 -0.068 -0.0343 -0.029 -0.0436 -0.0436 -0.0577 -17.42
EBITDA, млрд $
0 -0.0291 -0.0514 -0.0762 -0.112 -0.0682 -0.0342 -0.0293 -0.0436 -0.0436 -0.0575 -17.20
OIBDA, млрд $
-0.109 -0.0336 -0.0346 -0.0301 -0.0474 -0.0474 -0.0509 -15.34
Баланс стоимость, млрд $
-0.0294 -0.0592 0.1304 0.0685 0.0375 0.0486 0.0312 0.0887 0.0521 0.0521 0.0516 6.80
FCF, млрд $
-0.002 -0.028 -0.0529 -0.0651 -0.1372 -0.0564 -0.0292 -0.0253 -0.0341 -0.0341 -0.0564 -24.30
Операционный денежный поток, млрд $
-0.0023 -0.0282 -0.0527 -0.0651 -0.1371 -0.0564 -0.0292 -0.0253 -0.034 -0.034 -0.0564 -24.34
Операционная прибыль, млрд $
-0.014 -0.03 -0.0545 -0.0762 -0.1135 -0.068 -0.0343 -0.0293 -0.0436 -0.0436 -0.0577 -17.42
Операционные расходы, млрд $
0.015 0.0342 0.0652 0.0762 0.1331 0.0794 0.0348 0.0297 0.0441 0.0441 0.0642 -19.82
CAPEX, млрд $
0.0000 0.0000 0.00014 0.0000 0.000113 0.000117 0.000117 0.0001 -5.81


Balance sheet

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.004 0.0595 0.0495 0.0308 0.0576 0.0423 0.0309 0.0306 0.0199 0.0199 0.0363 -19.15
Short Term Investments $
0.0269 0.0493 0.0867 0.0462 0.001 0.0626 0.0416 0.0416 0.0476 -13.66
Long term investments $
0.0104 0.003 0.0067 -46.29
Total Receivables $
0.0034 0.000786 0.0011 0.000135 0.0158 0.0076 0.0052 0.0052 0.0060 36.43
Total Current Assets $
0.0315 0.0639 0.1395 0.0783 0.0873 0.0632 0.0383 0.096 0.0644 0.0644 0.0698 -5.90
Чистые активы, млрд $
0.000938 -0.057 0.1395 0.0783 0.0873 0.0632 0.0383 0.033 0.0383 0.0600 -15.87
Активы, млрд $
0.0421 0.0669 0.1399 0.0792 0.0937 0.067 0.0408 0.0977 0.0669 0.0669 0.0732 -6.52
Short Term Debt $
0.000518 0.0034 0.0007 0.000757 0.000349 0.000115 0.0001 0.0001 0.0004 -32.24
Long Term Debt $
0.0332 0.0332 0.00
Задолженность, млрд $
0.0715 0.1239 0.0096 0.0107 0.0562 0.0184 0.0096 0.009 0.0148 0.0148 0.0216 -23.42
Чистый долг, млрд $
-0.004 -0.0102 -0.0495 -0.0301 -0.0228 -0.0419 -0.0313 -0.0304 -0.0198 -0.0198 -0.0292 -2.78
Долг, млрд $
0.0007 0.0348 0.000349 0.000349 0.000214 0.0001 0.0001 0.0072 -68.98
Interest income $
0.000264 0.000517 0.0031 0.0013 127.29
Расходы на обслуживание долга $
0.000517 0.0031 0.0044 0.0044 0.0056 0.0108 0.0025 0.0108 0.0055 -10.69
Чист. проц. доходы, млрд $
0.000264 0.000517 0.0031 0.0025 -0.0044 -0.0056 -0.0008 -261.04
Goodwill, млрд $
0.0045 0.0045 0.00
Амортизация, млрд $
0 0 0.0000 0.0007 0.0015 -0.000135 0.0001 -0.000255 0 0 0.0004 -181.71
Себестоимость, млрд $
0.00035 0.0014 0.0033 0 0 0.0017 111.26
Товарно материальные запасы $
-0.003 0.0014 0.0074 0.0073 0.0001 0.0001 0.0026 -150.65


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -4.88 -5.65 -170.94 -213 -141.9 -25.65 -10.65 -2.77 -0.9353 -0.9353 -36.3811 -63.37
Цена акции ао 82 16.48 8.6 6.32 3.37 2.33 3.35 0.8898 0.8898 3.25 -32.44
Число акций ао, млн 0.1603 5 5 5 32 2 3.19 10.27 42.59 42.59 18.01 5.88
FCF/акцию -14.49 -5.49 -175.68 -196.82 -76.18 -19.72 -9.17 -2.47 -0.8004 -0.8004 -21.6681 -59.79


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 47.78 67.25 -140.29 -70.86 -482.2 -170.28 -85.03 -47.44 -56.57 -56.57 17.60 -168.3040 -34.86
ROA, % -32.74 -53.39 -49.75 -64.32 -295.61 -91.21 -62.98 -41.1 -48.4 -48.4 5.71 -107.8600 -30.37
ROIC, % -140.29 -73.6 -286.23 -111.75 -111.75 17.65 -152.9675 -5.53
ROS, % -634.57 -483.51 -4026.51 -1217.4 -496.98 -7116.35 -6710.38 -7950.9 -7950.9 -7950.9 13.36 -6045.1020 74.11
ROCE, % 51.89 -39.46 -107.58 -156.97 -139.88 -109.17 -32.17 -83.78 -83.78 -83.78 9.72 -89.7560 -9.74
Ebit margin, % -4356.69 -535.25 -462.73 -7189.73 -6840.33 -8709.98 -8709.98 -8709.98 18.53 -6382.5500 79.86
Рентаб EBITDA, % -634.4 -483.3 -4356.69 -533.63 -461.99 -7174.63 -6900.47 -8709.18 -8709.18 -8709.18 26.10 -6391.0900 79.92
Чистая рентаб, % -2087.24 -645.9 -483.51 -4026.51 -1217.4 -496.98 -7116.35 -6710.38 -7950.9 -7950.9 13.36 -4698.4020 45.54
Operation Margin, % -645.85 -512.55 -4356.69 -540.54 -461.08 -7189.73 -6900.47 -8709.98 -8709.98 -8709.98 16.64 -6394.2480 79.99
Чистая процентная маржа, % -634.57 -483.51 -496.98 -496.98 24.17 -538.3533 -7.82
Доходность FCF, % -1228.44 -3452.63 -2116.76 -601.87 -2303.73 -224.34 -1739.8660 -42.12


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.0837 -0.0268 -0.0254 2.79 0.2584 -0.397 2.79 69.28 0.5198 71.45
P/BV
0.6532 1.42 1.22 0.0605 0.2187 0.301 2.61 2.61 8.88 0.8820 16.43
P/S
8 55.4 2.18 0.1996 14.31 62.99 271.18 271.18 8.07 70.17 162.40
P/FCF
-0.0814 -0.029 -0.0472 -0.1661 -0.0434 -0.5342 -0.6156 -0.4576 -0.4576 8.97 -0.3634 22.47
E/P
-11.95 -37.36 -39.43 -7.83 -26.78 -2.52 -1.82 -2.55 -2.55 0.03 -8.3000 -20.10
EV/EBIT
-1.42 -1.62 -0.1551 0.7124 0.1274 -2.66 -2.66 -2.66 88.62 -0.9271 76.54
EV/EBITDA
0.3511 -0.6932 -0.877 -0.2057 0.5715 0.7139 0.1263 -2.66 -2.66 53.93 -0.2908 66.85
EV/S
61.75 -0.817 0.7177 -51.22 -8.72 231.6 231.6 231.6 8.39 80.80 217.51
EV/FCF
-1.66 0.125 -0.1879 0.8367 0.1459 -3.4 -3.4 -3.4 21.66 -1.2011 78.45
Debt/EBITDA
-0.0093 -0.28 -0.0051 -0.0102 -0.0073 -0.0023 -0.0023 -0.0023 2.61 -0.0054 -14.72
Netdebt/Ebitda
0.345 0.9082 0.3981 0.2033 0.6147 0.9133 1.04 0.4544 0.4544 0.4544 0.49 0.6954 -5.86
Debt/Ratio
0.0088 0.362 0.0052 0.0086 0.0022 0.0015 0.0015 0.0015 0.24 0.0038 -22.01
Debt/Equity
0.0102 0.905 0.0072 0.0112 0.0024 0.0019 0.2845 0.2845 1.91 0.0614 108.62
Debt/Net Income
-0.0099 -0.1328 -0.0048 -0.0103 -0.0075 -0.0025 -0.0025 -0.0025 10.75 -0.0055 -12.23
PEG
3.48 3.48 -51.54 3.48 0.00
Бета
0 -12.38 1.49 -2.24 5.36 -2.78 -2.78 0.11 -2.1100 -25.82
Индекс Альтмана
-1.71 -4.44 -7.51 -2.23 -3.62 -5.84 -3.52 -14.09 -14.09 12.59 -5.8600 44.58


Dividends

2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0339 0.0339 0.000294 0.000294 0.0171 -69.48
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
-48.07 0 0 0 0 155.02 -48.0700 0.00


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Other

2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0095 0.0107 0.0215 31.29
CAPEX/Выручка, %
0.5383 23.35 23.35 558.61
Персонал, чел
106 106 12 10 -44.58