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VYNE$0.68-0.88%
Fair $0.68+0.0%

VYNE

VYNE Therapeutics Inc.

Healthcare / BiotechnologyNasdaqCM

$0.68

-0.01 (-0.88%)

Fairly Valued+0.0%Fair Value $0.68Fund rank 29/100 · Data gapFallback financials|
SA 23/D
F-Score: 1/9
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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-33.1M · quality 68.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 49/100Data 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

23/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 11Warnings: 1unknown: 11
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 -95.4%, below the 5% threshold
Thesis & Journal · VYNELocal privado en este navegador · VYNE Therapeutics 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

$23M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-95.4%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$1
$0$2

TradingView lightweight chart

VYNE price, volumen y niveles de valoración

Último $0.677Periodo -100.0%
Fair value: $0.677

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2015–2025 · 10 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-5811.2%

FCF / Net income

1.25x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $570000.0 · net income $-26.5M · FCF $-33.1M

2015-FY → 2025-FY

Gross margin

—— pts

Operating margin

-5219.1%— pts

Net margin

-4646.1%— pts

FCF margin

-5811.2%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Income Statement
Revenue$570000.00$570000.00$501000.00$424000.00$477000.00$931000.00$21.0M$443000.00$3.6M———
Net Income$-26.5M$-26.5M$-39.8M$-28.5M$-23.2M$-73.3M$-255.6M$-95.2M$-74.2M$-29.1M$-14.1M$-4.6M
EBITDA$-29.7M$-29.7M$-43.6M$-29.3M$-34.2M$-38.8M$-252.2M$-95.5M$-74.6M———
EPS——-0.93-2.78-7.28-25.64141.84—————
Operating Margin-5219.1%-5219.1%-8710.0%-6900.5%-7189.7%-4179.5%-1203.0%-21641.8%-2083.2%———
Net Margin-4646.1%-4646.1%-7950.9%-6710.4%-4865.8%-7876.4%-1217.4%-21484.9%-2062.9%———
Balance Sheet
Debt/Equity——0.000.00—0.000.881.86————
Current Ratio20.8620.86——————————
Cash Flow
Free Cash Flow$-33.1M$-33.1M$-34.1M$-25.3M$-29.2M$-56.4M$-137.2M$-74.5M$-69.2M$-28.2M$-2.3M$-4.2M
Returns
ROE-95.4%-95.4%-76.5%-32.1%-74.4%-150.8%-681.6%-541.6%-80.5%-42.4%47.8%28.9%
Valuation
P/B0.810.812.830.250.42———————
Growth & Yield
Revenue Growth13.8%13.8%18.2%-11.1%—-95.6%4638.8%-87.7%————
EPS Growth——66.5%61.8%—-118.1%——————

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 -27.0%

Total return

-27.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.93 → n/d

Residual

-27.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-27.0%

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.