Why is VYNE Therapeutics, Inc. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
-48.65%
EBIT Growth (5y)
9.55%
EBIT to Interest (avg)
-28.37
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.14
Sales to Capital Employed (avg)
0.01
Tax Ratio
0.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
71.08%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.38
EV to EBIT
0.74
EV to EBITDA
0.74
EV to Capital Employed
5.52
EV to Sales
-33.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
747.97%
ROE (Latest)
-95.55%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9,130% (YoY
OPERATING PROFIT(Q)
Highest at USD -7.54 MM
PRE-TAX PROFIT(Q)
Highest at USD -5.75 MM
NET PROFIT(Q)
Highest at USD -5.75 MM
EPS(Q)
Highest at USD -0.13
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -39.77 MM
DEBT-EQUITY RATIO
(HY)
Highest at -101.9 %
Here's what is working for VYNE Therapeutics, Inc.
Operating Profit
Highest at USD -7.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD -5.75 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -5.75 MM has Grown at 45.48%
over average net sales of the previous four periods of USD -10.54 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -5.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -5.75 MM has Grown at 45.49%
over average net sales of the previous four periods of USD -10.54 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -9,130% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for VYNE Therapeutics, Inc.
Operating Cash Flow
Lowest at USD -39.77 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at -101.9 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






