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Vystar Corporation VYST OTC

Other OTC • Basic Materials • Chemicals - Specialty • US • USD

SharesGrow Score
62/100
3/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Vystar Corporation (VYST) is a Chemicals - Specialty company in the Basic Materials sector, currently trading at $0.24. It has a SharesGrow Score of 60/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $135,969, +59.2%/yr average growth. Net income is $759,513, growing at +28.8%/yr. Net profit margin is 558.6% (strong). Gross margin is 51.2% (+0 pp trend).

Balance sheet: total debt is $1M with negative equity of -$5M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.07 (tight liquidity). Debt-to-assets is 193.8%. Total assets: $553,304.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 25/100 (Fail), Health 0/100 (Fail), Moat 46/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).

VYST SharesGrow Score Overview

74/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 46/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 100/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.0167-0.2
Volume26.68K
Avg Volume (30D)40.26K
Market Cap$4.11M
Beta (1Y)-10.32
Share Statistics
EPS (TTM)0.06
Shares Outstanding$13.38M
IPO Date2009-09-11
Employees1
CEOJamie Rotman
Financial Highlights & Ratios
Revenue (TTM)$135.97K
Gross Profit$69.64K
EBITDA$-1.35M
Net Income$759.51K
Operating Income$-1.52M
Total Cash$7.71K
Total Debt$1.07M
Net Debt$1.06M
Total Assets$553.3K
Price / Earnings (P/E)4.2
Price / Sales (P/S)30.26
Analyst Forecast
Company Info
CountryUS
ExchangeOther OTC
CurrencyUSD
ISINUS92927N2053

Price Chart

VYST
Vystar Corporation  ·  Other OTC
Basic Materials • Chemicals - Specialty
0.02 52WK RANGE 0.20
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