Viskase Companies, Inc.
VKSC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $165 | $196 | $89 | $108 |
| - Cash | $6 | $8 | $9 | $10 |
| + Debt | $165 | $159 | $189 | $186 |
| Enterprise Value | $325 | $347 | $269 | $285 |
| Revenue | $404 | $446 | $431 | $416 |
| % Growth | -9.5% | 3.5% | 3.6% | – |
| Gross Profit | $66 | $94 | $73 | $70 |
| % Margin | 16.4% | 21% | 16.8% | 16.9% |
| EBITDA | $29 | $64 | $50 | $50 |
| % Margin | 7.1% | 14.3% | 11.6% | 12% |
| Net Income | -$5 | $14 | $3 | -$3 |
| % Margin | -1.3% | 3% | 0.6% | -0.8% |
| EPS Diluted | -0.052 | 0.13 | 0.025 | -0.031 |
| % Growth | -139.9% | 430.6% | 178.5% | – |
| Operating Cash Flow | $3 | $44 | $10 | $32 |
| Capital Expenditures | -$15 | -$14 | -$22 | -$17 |
| Free Cash Flow | -$12 | $30 | -$12 | $15 |