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VRCA$5.98+1.36%
Fair $5.98+0.0%

VRCA

Verrica Pharmaceuticals Inc.

Healthcare / BiotechnologyNasdaqCM

$5.98

+0.08 (+1.36%)

Fairly Valued+0.0%Fair Value $5.98Fund rank 29/100 · Data gapFallback financials|
SA 38/D
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-38.9M · quality 62.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

38/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 9Warnings: 1unknown: 9
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -72.3%, below the 5% threshold
Thesis & Journal · VRCALocal privado en este navegador · Verrica Pharmaceuticals Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$103M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-72.3%

↓

Gross Margin

90.3%

↑

Debt/Equity

0.07

↓
52-Week Range$6
$3$10

TradingView lightweight chart

VRCA price, volumen y niveles de valoración

Último $5.980Periodo -96.6%
Fair value: $5.980

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2017–2025 · 8 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-49.5%

FCF / Net income

0.99x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $35.6M · net income $-17.9M · FCF $-17.6M

2017-FY → 2025-FY

Gross margin

90.3%— pts

Operating margin

-33.6%— pts

Net margin

-50.3%— pts

FCF margin

-49.5%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
Income Statement
Revenue$35.6M$35.6M$7.6M$5.1M$9.0M$12.0M————
Net Income$-17.9M$-17.9M$-76.6M$-67.0M$-24.5M$-35.1M$-42.7M$-28.2M$-20.6M$-4.5M
EBITDA$-9.4M$-9.4M$-65.9M$-62.2M$-21.6M—————
EPS-1.68-1.68-14.80-14.80-7.20-13.00————
Gross Margin90.3%90.3%63.8%85.4%92.0%—————
Operating Margin-33.6%-33.6%-870.2%-1233.8%-235.8%-257.6%————
Net Margin-50.3%-50.3%-1012.1%-1307.5%-271.1%-292.3%————
Balance Sheet
Debt/Equity0.070.07-4.662.300.04—————
Current Ratio2.102.10————————
Cash Flow
Free Cash Flow$-17.6M$-17.6M$-61.0M$-38.9M$-19.0M$-28.5M$-31.7M$-28.1M$-18.6M—
Returns
ROE-72.3%-72.3%776.7%-339.0%-61.2%-107.6%-129.4%-43.4%-23.1%63.3%
Valuation
P/B2.572.57—15.423.31—————
Growth & Yield
Revenue Growth370.2%370.2%47.7%-43.3%——————
EPS Growth88.6%88.6%0.0%-105.6%——————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +10.5%

Total return

+10.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-14.80 → -1.68

Residual

+10.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+10.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.