VYSTAR CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0085 USD | +6.25% |
|
+54.55% | -81.52% |
| 2023 | Vystar Corporation Announces Board Changes | CI |
| 2023 | Vystar Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.301 | 0.3388 | 12.55 | 34.92 | 11 | 1.553 |
| Enterprise Value (EV) 1 | 7.669 | 2.793 | 27.29 | 48.55 | 23.41 | 2.313 |
| P/E ratio | -4.26 x | -0.05 x | -1.47 x | -4.3 x | -4 x | -0.39 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 316 x | 0.99 x | 0.92 x | 1.66 x | 0.4 x | 13.3 x |
| EV / Revenue | 458 x | 8.16 x | 1.99 x | 2.31 x | 0.85 x | 19.9 x |
| EV / EBITDA | -6.88 x | -0.78 x | -6.07 x | -12.7 x | -6.88 x | -0.98 x |
| EV / FCF | -54.6 x | -12.2 x | 22.7 x | 18.9 x | -6.16 x | -0.59 x |
| FCF Yield | -1.83% | -8.17% | 4.41% | 5.28% | -16.2% | -170% |
| Price to Book | -1.86 x | -0.27 x | -4.84 x | -4.74 x | -1.46 x | -0.77 x |
| Nbr of stocks (in thousands) | 1,322 | 3,123 | 11,206 | 11,999 | 12,941 | 12,943 |
| Reference price 2 | 4.010 | 0.1085 | 1.120 | 2.910 | 0.8500 | 0.1200 |
| Announcement Date | 3/29/18 | 4/23/19 | 7/7/20 | 4/16/21 | 5/17/22 | 10/10/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0168 | 0.342 | 13.69 | 20.98 | 27.65 | 0.1165 |
| EBITDA 1 | -1.115 | -3.57 | -4.496 | -3.808 | -3.402 | -2.362 |
| EBIT 1 | -1.13 | -3.715 | -4.941 | -4.603 | -4.14 | -2.503 |
| Operating Margin | -6,746.94% | -1,086.13% | -36.1% | -21.94% | -14.97% | -2,147.53% |
| Earnings before Tax (EBT) 1 | -1.227 | -5.401 | -7.726 | -8.333 | -1.641 | -3.444 |
| Net income 1 | -1.184 | -5.401 | -7.705 | -7.608 | -2.697 | -3.958 |
| Net margin | -7,069.8% | -1,579.08% | -56.3% | -36.27% | -9.76% | -3,396.76% |
| EPS 2 | -0.9410 | -2.098 | -0.7635 | -0.6770 | -0.2123 | -0.3058 |
| Free Cash Flow 1 | -0.1405 | -0.228 | 1.204 | 2.563 | -3.798 | -3.944 |
| FCF margin | -838.8% | -66.67% | 8.8% | 12.22% | -13.74% | -3,384.31% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/18 | 4/23/19 | 7/7/20 | 4/16/21 | 5/17/22 | 10/10/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2.37 | 2.45 | 14.7 | 13.6 | 12.4 | 0.76 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -2.124 x | -0.6874 x | -3.277 x | -3.58 x | -3.648 x | -0.3218 x |
| Free Cash Flow 1 | -0.14 | -0.23 | 1.2 | 2.56 | -3.8 | -3.94 |
| ROE (net income / shareholders' equity) | 43.2% | 229% | 498% | 209% | 25.9% | 104% |
| ROA (Net income/ Total Assets) | -261% | -167% | -24.8% | -12.8% | -13.1% | -11% |
| Assets 1 | 0.4543 | 3.23 | 31.03 | 59.58 | 20.6 | 36.06 |
| Book Value Per Share 2 | -2.150 | -0.4100 | -0.2300 | -0.6100 | -0.5800 | -0.1500 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0500 | 0.0100 | 0 |
| Capex | - | - | - | 0.13 | 0.12 | - |
| Capex / Sales | - | - | - | 0.62% | 0.42% | - |
| Announcement Date | 3/29/18 | 4/23/19 | 7/7/20 | 4/16/21 | 5/17/22 | 10/10/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -81.52% | 113K | |
| +15.80% | 2.9B | |
| -.--% | 477M | |
| +13.68% | 302M | |
| +17.72% | 128M | |
| +2.13% | 99.83M |
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