Financials VYNE Therapeutics Inc.

Equities

VYNE

US92941V3087

Pharmaceuticals

Market Closed - Nasdaq 04:00:00 2023-11-27 pm EST Intraday chart for VYNE Therapeutics Inc. 5-day change 1st Jan Change
3.970 USD -1.00% +0.51% +47.04%

Valuation

Fiscal Period : December 2020 2021 2022 2023 2024 2025
Capitalization 1 265 54,6 8,71 55,4 - -
Enterprise Value (EV) 1 265 54,6 8,71 55,4 55,4 55,4
P/E ratio -0,80x -0,72x -0,37x -0,82x -1,89x -1,81x
Yield - - - - - -
Capitalization / Revenue 12,6x 3,70x 18,3x 111x 222x 222x
EV / Revenue 12,6x 3,70x 18,3x 111x 222x 222x
EV / EBITDA - - - -1,87x -1,63x -1,40x
EV / FCF -1 933 366x -968 444x - - - -
FCF Yield 0,00% 0,00% - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 2 332 2 973 3 224 13 957 - -
Reference price 2 114 18,4 2,70 3,97 3,97 3,97
Announcement Date 04/03/21 17/03/22 09/03/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period : December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 3,60 0,44 21,0 14,8 0,48 0,50 0,25 0,25
EBITDA 1 -74,6 - - - - -29,7 -34,0 -39,5
EBIT 1 -74,9 -95,9 -253 -68,0 -34,3 -29,7 -36,8 -47,1
Operating Margin -2 083% -21 642% -1 203% -461% -7 190% -5 940% -14 720% -18 820%
Earnings before Tax (EBT) 1 -74,0 -95,4 -256 -73,8 -33,9 -28,7 -33,8 -39,3
Net income 1 -74,2 -95,2 -256 -73,3 -23,2 -28,7 -33,8 -39,3
Net margin -2 063% -21 485% -1 217% -497% -4 866% -5 740% -13 520% -15 720%
EPS 2 - - -142 -25,6 -7,28 -4,82 -2,10 -2,19
Free Cash Flow -69,2 -74,5 -137 -56,4 - - - -
FCF margin -1 926% -16 806% -654% -382% - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 28.02.19 12.03.20 04.03.21 17.03.22 09.03.23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period : December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 4,26 4,09 2,29 0,18 0,13 0,17 0,01 0,10 0,14 0,11 0,15
EBITDA 1 - - - - - - - - - - -7,30
EBIT -16,9 -17,8 -12,0 -8,69 -8,29 -9,33 -7,98 -5,88 -10,3 - -
Operating Margin -396% -435% -525% -4 883% -6 577% -5 589% -133 067% -5 934% -7 643% - -
Earnings before Tax (EBT) 1 -19,9 -21,3 -12,0 -8,69 -8,24 -9,26 -7,75 -5,61 -10,0 -6,07 -7,00
Net income 1 -19,9 -21,3 -11,6 4,67 -8,48 -9,46 -9,95 -5,62 -10,1 -6,58 -7,00
Net margin -468% -521% -505% 2 624% -6 727% -5 664% -165 750% -5 679% -7 450% -5 775% -4 667%
EPS 2 -7,02 -7,38 -3,96 1,44 -2,70 -2,88 -3,33 -1,74 -3,09 -2,01 -0,50
Dividend per Share - - - - - - - - - - -
Announcement Date 08/12/21 11/10/21 03/17/22 05/12/22 08/12/22 11/10/22 03/09/23 05/11/23 08/14/23 11/13/23 -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period : December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow -69,2 -74,5 -137 -56,4 - - - -
ROE (net income / shareholders' equity) -92,3% - - - - - - -
Shareholders' equity 1 80,4 - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 0,57 1,06 0,11 - - - - -
Capex / CA 15,8% 239% 0,54% - - - - -
Announcement Date 02/28/19 03/12/20 03/04/21 03/17/22 03/09/23 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating :
Investor Rating :
ESG Refinitiv :
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
3.970USD
Average target price
5.583USD
Spread / Average Target
+40.64%
Consensus
1st Jan change Capi. (M$)
+47.04% 55 M $
+61.69% 532 B $
+47.95% 464 B $
-14.36% 364 B $
-13.93% 246 B $
-19.35% 216 B $
+2.72% 201 B $
-11.78% 195 B $
-41.18% 170 B $
+0.62% 141 B $
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