Vystar Corporation / Fundamentals

    Income statement

    Net revenue
    €72.13K
    Cost of goods sold
    €33.74K
    Gross profit
    €38.39K
    SG&A expenses
    €1.16M
    R&D expenses
    €0.00
    EBITDA
    -€1.24M
    D&A
    €63.55K
    EBIT
    -€1.31M
    Interest expenses
    €411.84K
    EBT
    -€1.35M
    Tax expenses
    €0.00
    Net income
    €378.71K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€3.28M
    Changes in working capital
    €161.91K
    Operating cash flow
    -€136.77K
    Capex
    €0.00
    Other investing cash flow
    €2.56
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €128.37K
    Debt repayment
    -€22.95K
    Other financing cash flow
    €154.88K
    Net financing cash flow
    €131.93K
    Foreign exchange effects
    €0.00
    Net change in cash
    -€1.03K
    Cash at end of period
    €18.86K
    Free cash flow
    -€136.77K

    Balance sheet

    Cash and cash equivalents
    €18.86K
    Cash and short-term investments
    €18.86K
    Total receivables
    €2.01K
    Inventory
    €57.13K
    Other current assets
    €260.68K
    Total current assets
    €338.68K
    Property, plant & equipment
    €28.60K
    Goodwill
    €0.00
    Intangible assets
    €64.04K
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €92.64K
    Total assets
    €431.32K
    Accounts payable
    €1.09M
    Short-term debt
    €806.81K
    Other current liabilities
    €3.70M
    Total current liabilities
    €5.64M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €5.64M
    Common stock
    €1.63K
    Retained earnings
    -€51.87M
    Other equity
    €0.00
    Total equity
    -€5.20M
    Total liabilities and shareholders' equity
    €431.32K

    Company information

    Market capitalization
    €1.41M
    Employees
    1
    Enterprise Value
    €2.27M

    Company ratios

    Gross margin
    53.2% Much worse than peer group: 294,539,841,503,915,800.0%
    EBITDA margin
    -1,712.2% Much better than peer group: -3,476,228,975,007,386,000.0%
    EBIT margin
    -1,816.0% Much worse than peer group: 1,534,173,649,297,234,000.0%
    EBT margin
    -1,867.0% Much better than peer group: -2,608,209,234,715,886,400.0%
    Net margin
    525.0% Much better than peer group: -1,861,291,210,597,713,000.0%
    ROE
    -7.3% Better than peer group: -20.0%
    ROA
    87.8% Much better than peer group: -651.5%
    Asset turnover
    16.7% Much worse than peer group: 71,153.9%
    FCF margin
    -189.6% Much worse than peer group: 136,801,527,508,104,380.0%
    FCF yield
    -9.7%
    Efficiency ratio
    1,812.2%
    Net sales per employee
    €72.13K
    Net income per employee
    €378.71K

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