Viskase Companies Statistics
Total Valuation
VKSC has a market cap or net worth of 148.95 million. The enterprise value is 308.41 million.
| Market Cap | 148.95M |
| Enterprise Value | 308.41M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VKSC has 110.33 million shares outstanding. The number of shares has increased by 6.92% in one year.
| Current Share Class | 110.33M |
| Shares Outstanding | 110.33M |
| Shares Change (YoY) | +6.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.77% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of -17.08.
| EV / Earnings | -7.16 |
| EV / Sales | 0.79 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 198.33 |
| EV / FCF | -17.08 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.06.
| Current Ratio | 2.04 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 6.23 |
| Debt / FCF | -9.40 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is -25.41% and return on invested capital (ROIC) is 0.29%.
| Return on Equity (ROE) | -25.41% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.29% |
| Return on Capital Employed (ROCE) | 0.52% |
| Revenue Per Employee | 246,020 |
| Profits Per Employee | -27,244 |
| Employee Count | 1,582 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, VKSC has paid 8.70 million in taxes.
| Income Tax | 8.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.85% in the last 52 weeks. The beta is -0.10, so VKSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +3.85% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 11,702 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, VKSC had revenue of 389.20 million and -43.10 million in losses. Loss per share was -0.39.
| Revenue | 389.20M |
| Gross Profit | 53.62M |
| Operating Income | 1.56M |
| Pretax Income | -34.47M |
| Net Income | -43.10M |
| EBITDA | 22.99M |
| EBIT | 1.56M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 8.91 million in cash and 169.71 million in debt, giving a net cash position of -160.80 million or -1.46 per share.
| Cash & Cash Equivalents | 8.91M |
| Total Debt | 169.71M |
| Net Cash | -160.80M |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | 159.82M |
| Book Value Per Share | 1.46 |
| Working Capital | 119.80M |
Cash Flow
In the last 12 months, operating cash flow was 8.27 million and capital expenditures -26.33 million, giving a free cash flow of -18.05 million.
| Operating Cash Flow | 8.27M |
| Capital Expenditures | -26.33M |
| Free Cash Flow | -18.05M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 13.78%, with operating and profit margins of 0.40% and -11.07%.
| Gross Margin | 13.78% |
| Operating Margin | 0.40% |
| Pretax Margin | -8.86% |
| Profit Margin | -11.07% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 0.40% |
| FCF Margin | n/a |
Dividends & Yields
VKSC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.92% |
| Shareholder Yield | n/a |
| Earnings Yield | -28.94% |
| FCF Yield | -12.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
VKSC has an Altman Z-Score of 1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 4 |