Related stocks: Fabricated Rubber Products, NEC
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Related stocks: Fabricated Rubber Products, NEC
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Vystar Corporation ( Vystar , the Company , we, us, or our ) is based in Worcester, Massachusetts. Vystar is the owner and manufacturer of multiple brands of eco-friendly products for the home, office and medical sectors.
The business is unprofitable at the operating level (-1934.55% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 59.7% YoY. Margins deteriorated 818.4pp alongside, both lines moving the wrong way.
ROIC dropped from -46.35% to -406.06%, capital efficiency is deteriorating. Negative free cash flow of -$180K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$48K
▼ -59.7% YoY
Net Income (TTM)
-$1M
▼ -301.7% YoY
Op. Margin
-2068.72%
▼ -818.4pp YoY
ROIC
-2527.42%
▼ -359.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$135K
▼ -80.5% YoY
Op. Cash Flow (TTM)
-$135K
▼ -80.5% YoY
Net Debt
$22K
Cash & Equiv.
$10K
5Y CAGR: -69.6%
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