Viskase Companies Statistics

Total Valuation

VKSC has a market cap or net worth of 109.16 million. The enterprise value is 262.43 million.

Market Cap	109.16M
Enterprise Value	262.43M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

VKSC has 117.38 million shares outstanding. The number of shares has increased by 13.75% in one year.

Current Share Class	117.38M
Shares Outstanding	117.38M
Shares Change (YoY)	+13.75%
Shares Change (QoQ)	+6.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.60%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.73
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	7.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.48, with an EV/FCF ratio of -16.83.

EV / Earnings	-4.69
EV / Sales	0.69
EV / EBITDA	18.48
EV / EBIT	n/a
EV / FCF	-16.83

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.09.

Current Ratio	1.05
Quick Ratio	0.37
Debt / Equity	1.09
Debt / EBITDA	11.43
Debt / FCF	-10.41
Interest Coverage	-0.90

Financial Efficiency

Return on equity (ROE) is -33.61% and return on invested capital (ROIC) is -1.92%.

Return on Equity (ROE)	-33.61%
Return on Assets (ROA)	-1.50%
Return on Invested Capital (ROIC)	-1.92%
Return on Capital Employed (ROCE)	-5.17%
Revenue Per Employee	239,482
Profits Per Employee	-35,354
Employee Count	1,582
Asset Turnover	0.90
Inventory Turnover	3.30

Taxes

In the past 12 months, VKSC has paid 10.84 million in taxes.

Income Tax	10.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.91% in the last 52 weeks. The beta is -0.20, so VKSC's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-27.91%
50-Day Moving Average	1.19
200-Day Moving Average	1.23
Relative Strength Index (RSI)	41.64
Average Volume (20 Days)	3,359

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)	0.00

Income Statement

In the last 12 months, VKSC had revenue of 378.86 million and -55.93 million in losses. Loss per share was -0.48.

Revenue	378.86M
Gross Profit	43.89M
Operating Income	-10.13M
Pretax Income	-45.18M
Net Income	-55.93M
EBITDA	10.11M
EBIT	-10.13M
Loss Per Share	-0.48

Full Income Statement

Balance Sheet

The company has 7.69 million in cash and 162.32 million in debt, giving a net cash position of -154.63 million or -1.32 per share.

Cash & Cash Equivalents	7.69M
Total Debt	162.32M
Net Cash	-154.63M
Net Cash Per Share	-1.32
Equity (Book Value)	149.32M
Book Value Per Share	1.28
Working Capital	10.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.54 million and capital expenditures -31.13 million, giving a free cash flow of -15.59 million.

Operating Cash Flow	15.54M
Capital Expenditures	-31.13M
Free Cash Flow	-15.59M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 11.59%, with operating and profit margins of -2.67% and -14.76%.

Gross Margin	11.59%
Operating Margin	-2.67%
Pretax Margin	-11.92%
Profit Margin	-14.76%
EBITDA Margin	2.67%
EBIT Margin	-2.67%
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	-13.75%
Shareholder Yield	-13.75%
Earnings Yield	-51.24%
FCF Yield	-14.28%

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 1.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	2