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VENTYX BIOSCIENCES INC (VTYX) Stock Fundamental Analysis

NASDAQ:VTYX - Nasdaq - US92332V1070 - Common Stock - Currency: USD

2.56  +0.07 (+2.81%)

After market: 2.485 -0.08 (-2.93%)

Fundamental Rating

3

Overall VTYX gets a fundamental rating of 3 out of 10. We evaluated VTYX against 195 industry peers in the Pharmaceuticals industry. VTYX has a great financial health rating, but its profitability evaluates not so good. VTYX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year VTYX has reported negative net income.
In the past year VTYX has reported a negative cash flow from operations.
VTYX had negative earnings in each of the past 5 years.
VTYX had a negative operating cash flow in each of the past 5 years.
VTYX Yearly Net Income VS EBIT VS OCF VS FCFVTYX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -50M -100M -150M -200M

1.2 Ratios

VTYX has a Return On Assets (-48.92%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -53.53%, VTYX is in line with its industry, outperforming 52.31% of the companies in the same industry.
Industry RankSector Rank
ROA -48.92%
ROE -53.53%
ROIC N/A
ROA(3y)-49.18%
ROA(5y)-2852.36%
ROE(3y)-54.31%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VTYX Yearly ROA, ROE, ROICVTYX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -5K -10K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for VTYX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VTYX Yearly Profit, Operating, Gross MarginsVTYX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024

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2. Health

2.1 Basic Checks

VTYX has more shares outstanding than it did 1 year ago.
VTYX has more shares outstanding than it did 5 years ago.
There is no outstanding debt for VTYX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
VTYX Yearly Shares OutstandingVTYX Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M
VTYX Yearly Total Debt VS Total AssetsVTYX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of 1.10, we must say that VTYX is in the distress zone and has some risk of bankruptcy.
VTYX has a better Altman-Z score (1.10) than 61.03% of its industry peers.
There is no outstanding debt for VTYX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.1
ROIC/WACCN/A
WACCN/A
VTYX Yearly LT Debt VS Equity VS FCFVTYX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

2.3 Liquidity

VTYX has a Current Ratio of 19.57. This indicates that VTYX is financially healthy and has no problem in meeting its short term obligations.
VTYX has a Current ratio of 19.57. This is amongst the best in the industry. VTYX outperforms 88.72% of its industry peers.
VTYX has a Quick Ratio of 19.57. This indicates that VTYX is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 19.57, VTYX belongs to the best of the industry, outperforming 88.72% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 19.57
Quick Ratio 19.57
VTYX Yearly Current Assets VS Current LiabilitesVTYX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M

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3. Growth

3.1 Past

VTYX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.99%, which is quite impressive.
EPS 1Y (TTM)45.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.1%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 12.51% on average over the next years. This is quite good.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y0.58%
EPS Next 2Y-2.41%
EPS Next 3Y7.75%
EPS Next 5Y12.51%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
VTYX Yearly Revenue VS EstimatesVTYX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
VTYX Yearly EPS VS EstimatesVTYX Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 -2 4 -4 -6

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4. Valuation

4.1 Price/Earnings Ratio

VTYX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year VTYX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VTYX Price Earnings VS Forward Price EarningsVTYX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VTYX Per share dataVTYX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.41%
EPS Next 3Y7.75%

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5. Dividend

5.1 Amount

VTYX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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VENTYX BIOSCIENCES INC

NASDAQ:VTYX (6/13/2025, 8:00:02 PM)

After market: 2.485 -0.08 (-2.93%)

2.56

+0.07 (+2.81%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)N/A N/A
Inst Owners73.88%
Inst Owner Change-20.03%
Ins Owners4.12%
Ins Owner Change1%
Market Cap182.17M
Analysts80
Price Target12.24 (378.13%)
Short Float %9.69%
Short Ratio4.78
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)23.39%
Min EPS beat(2)21.05%
Max EPS beat(2)25.73%
EPS beat(4)4
Avg EPS beat(4)18.96%
Min EPS beat(4)5.28%
Max EPS beat(4)25.73%
EPS beat(8)6
Avg EPS beat(8)9.42%
EPS beat(12)8
Avg EPS beat(12)4.93%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.26%
PT rev (3m)0%
EPS NQ rev (1m)1.79%
EPS NQ rev (3m)6.7%
EPS NY rev (1m)0%
EPS NY rev (3m)12.42%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.79
P/tB 0.79
EV/EBITDA N/A
EPS(TTM)-1.75
EYN/A
EPS(NY)-2.08
Fwd EYN/A
FCF(TTM)-1.53
FCFYN/A
OCF(TTM)-1.53
OCFYN/A
SpS0
BVpS3.26
TBVpS3.26
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -48.92%
ROE -53.53%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-49.18%
ROA(5y)-2852.36%
ROE(3y)-54.31%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 5.02%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 19.57
Quick Ratio 19.57
Altman-Z 1.1
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)101.95%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.1%
EPS Next Y0.58%
EPS Next 2Y-2.41%
EPS Next 3Y7.75%
EPS Next 5Y12.51%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y33.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year28.18%
EBIT Next 3Y9.01%
EBIT Next 5YN/A
FCF growth 1Y7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y6.83%
OCF growth 3YN/A
OCF growth 5YN/A