VYNE Therapeutics Inc.
Datakwaliteit: 100%
VYNE
Nasdaq
Manufacturing
Chemicals
€ 0,61
▼
€ 0,00
(-0,41%)
Marktkapitalisatie: 20,66 M
Prijs
€ 0,62
Marktkapitalisatie
20,66 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
Quick Summary
Belangrijkste Punten
Revenue declined -55,67% annually over 5 years
Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -33,12 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 69,44%
Groei
Revenue Growth (5Y)
-55,67%
Onder sectorgemiddelde (1,82%)
Revenue (1Y)13,77%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-63,80%
Onder sectorgemiddelde (-53,47%)
ROIC-56,62%
Net Margin-4646,14%
Op. Margin-5219,12%
Veiligheid
Debt / Equity
0,00
Onder sectorgemiddelde (0,30)
Current Ratio7,60
Interest CoverageN/A
Waardering
PE (TTM)
-0,78
Boven sectorgemiddelde (-1,48)
P/B Ratio0,53
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -0,8 | -1,5 |
| P/B | 0,5 | 1,6 |
| ROE % | -63,8 | -53,5 |
| Net Margin % | -4646,1 | -41,5 |
| Rev Growth 5Y % | -55,7 | 1,8 |
| D/E | 0,0 | 0,3 |
Koersdoel Analisten
1 analist
Hold
Huidig
€ 0,61
Koersdoel
€ 2,00
€ 2,00
€ 2,00
€ 2,00
Vooruitzicht
Forward K/W
-0,37
Forward WPA
-€ 1,65
Omzet Sch.
0,0
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
-€ 1,65
-€ 1,65 – -€ 1,65
|
0,0 | 1 |
| FY2026 |
-€ 1,10
-€ 1,10 – -€ 1,10
|
233.330,0 | 1 |
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| 2026 Q2 |
-€ 0,18
-€ 0,18 – -€ 0,18
|
200.000,0 | 1 |
| 2026 Q1 |
-€ 0,18
-€ 0,18 – -€ 0,18
|
200.000,0 | 1 |
Winstverassingen
Laatste 4 kwartalen
| Kwartaal | Geschat WPA | Werkelijk WPA | Verrassing |
|---|---|---|---|
| Q42025 | -€ 0,23 | -€ 0,11 | +52,2% |
| Q32025 | -€ 0,13 | -€ 0,17 | -30,8% |
| Q22025 | -€ 0,22 | -€ 0,13 | +41,8% |
| Q12025 | -€ 0,29 | -€ 0,20 | +31,0% |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13,77% | Revenue Growth (3Y) | 15,95% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -55,67% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 570.000,0 | Net Income (TTM) | -26,48 M |
| ROE | -63,80% | ROA | -52,37% |
| Gross Margin | N/A | Operating Margin | -5219,12% |
| Net Margin | -4646,14% | Free Cash Flow (TTM) | -33,12 M |
| ROIC | -56,62% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 7,60 |
| Interest Coverage | N/A | Asset Turnover | 0,01 |
| Working Capital | 38,51 M | Tangible Book Value | 38,88 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -0,78 | Forward P/E | N/A |
| P/B Ratio | 0,53 | P/S Ratio | 36,25 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -160,33% | ||
| Market Cap | 20,66 M | Enterprise Value | -1,39 M |
| Per Share | |||
| EPS (Diluted TTM) | -0,62 | Revenue / Share | 0,02 |
| FCF / Share | -0,99 | OCF / Share | -0,99 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 125,08% |
| SBC-Adj. FCF | -36,14 M | Growth Momentum | 69,44 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 570.000,0 | 501.000,0 | 424.000,0 | 477.000,0 | 14,76 M |
| Net Income | -26,48 M | -39,83 M | -28,45 M | -23,21 M | -73,33 M |
| EPS (Diluted) | -0,62 | -0,93 | -2,78 | -7,28 | 1,42 |
| Gross Profit | — | — | — | — | — |
| Operating Income | -29,75 M | -43,64 M | -29,26 M | -34,30 M | -68,03 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 19,24 M | 30,95 M | 16,31 M | 18,39 M | 24,96 M |
| SG&A Expenses | — | — | — | 16,39 M | 54,48 M |
| D&A | 23.000,0 | 4.000,0 | 0,0 | 72.000,0 | 109.000,0 |
| Interest Expense | — | — | — | 0,0 | 5,61 M |
| Income Tax | 4.000,0 | 4.000,0 | 0,0 | 13.000,0 | -448.000,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 30,16 M | 66,91 M | 97,69 M | 40,76 M | 67,05 M |
| Total Liabilities | 2,40 M | 14,82 M | 8,95 M | 9,35 M | 18,41 M |
| Shareholders' Equity | 27,77 M | 52,09 M | 88,74 M | 31,20 M | 48,64 M |
| Total Debt | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Cash & Equivalents | 24,03 M | 19,93 M | 30,62 M | 30,91 M | 42,25 M |
| Current Assets | 30,01 M | 64,44 M | 95,96 M | 38,28 M | 63,19 M |
| Current Liabilities | 2,40 M | 14,82 M | 7,54 M | — | 18,41 M |
{"event":"ticker_viewed","properties":{"ticker":"VYNE","listing_kind":"stock","pathname":"/stocks/vyne","exchange":"Nasdaq","country":"US"}}