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Viskase Holdings, Inc.

Qualité des données : 100%
Également cotée sous ENZND OTC
ENZN
OTC Manufacturing Chemicals
6,00 €
▲ 0,45 € (8,11%)
Cap. Boursière: 4,45 M
Prix
6,00 €
Cap. Boursière
4,45 M
Fourchette du Jour
0,05 € — 0,06 €
Fourchette 52 Semaines
0,05 € — 12,99 €
Volume
207 734
Ouverture 0,06 €
Moyenne 50J / 200J
6,23 €
3,74% below
Moyenne 50J / 200J
6,73 €
10,85% below

Quick Summary

Points Clés

Revenue declined -56,12% annually over 5 years
Earnings declined -538,17% over the past year
Negative free cash flow of -3,01 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 56,12%

Croissance

Revenue Growth (5Y)
-56,12%
En dessous de la moyenne du secteur (1,82%)
Revenue (1Y)0,00%
Earnings (1Y)-538,17%
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC-9,63%
Net Margin-13111,54%
Op. Margin-20426,92%

Sécurité

Debt / Equity
N/A
Current Ratio80,86
Interest CoverageN/A

Valorisation

PE (TTM)
-1,31
Au-dessus de la moyenne du secteur (-1,47)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -1,3 -1,5
P/B — 1,6
ROE % — -53,5
Net Margin % -13111,5 -41,5
Rev Growth 5Y % -56,1 1,8
D/E — 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 0,00% Revenue Growth (3Y) 0,00%
Earnings Growth (1Y) -538,17% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -56,12% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 26 000,0 Net Income (TTM) -3,41 M
ROE N/A ROA -7,71%
Gross Margin N/A Operating Margin -20426,92%
Net Margin -13111,54% Free Cash Flow (TTM) -3,01 M
ROIC -9,63% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 80,86
Interest Coverage N/A Asset Turnover 0,00
Working Capital 43,13 M Tangible Book Value -923 000
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1,31 Forward P/E N/A
P/B Ratio N/A P/S Ratio 171,26
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -67,60%
Market Cap 4,45 M Enterprise Value -38,80 M
Per Share
EPS (Diluted TTM) -0,07 Revenue / Share 0,04
FCF / Share -4,06 OCF / Share -4,06
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 88,30%
SBC-Adj. FCF N/A Growth Momentum 56,12

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 26 000,0 26 000,0 26 000,0 26 000,0 701 000,0
Net Income -3,41 M 778 000,0 1,37 M -186 000,0 -469 000,0
EPS (Diluted) -0,07 -0,01 0,00 -0,02 -0,03
Gross Profit — — — — —
Operating Income -5,31 M -1,33 M -1,04 M -1,03 M -469 000,0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense — — — — —
Income Tax 19 000,0 347 000,0 -156 000,0 -200 000,0 7 000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 42,81 M 47,17 M 47,70 M 47,59 M 47,75 M
Total Liabilities — — — — —
Shareholders' Equity -2,53 M 3,01 M 3,51 M 3,41 M 4,87 M
Total Debt — — — — —
Cash & Equivalents 42,57 M 46,86 M 47,01 M 46,98 M 47,64 M
Current Assets 42,81 M 47,15 M 47,34 M 47,39 M —
Current Liabilities 731 000,0 1,68 M 1,71 M 1,70 M 403 000,0