Viskase Holdings, Inc. (VISK)

Every figure this model derived for VISK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 16,682,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 7,911,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 227,337,000 AssetsCurrent 2026-06-30
current liabilities 123,630,000 LiabilitiesCurrent 2026-06-30
equity 186,800,000 StockholdersEquity 2026-06-30
interest expense 4,684,000 InterestPaidNet 2026-06-30
ocf -32,903,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 176,668,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 0 AllocatedShareBasedCompensationExpense 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up VISK on one particular measure came for.

RatioValue
cash operating margin1.89
current ratio1.84
current ratio reported1.84
dilution pct0.0
fcf margin-28.07
growth cv2.69
interest cover-1.13
operating margin-3.01
owner earnings margin-28.07
revenue growth-7.73
revenue growth per share-7.73
rule of 40-10.74
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about VISK's figures. Written by the derivation as it ran, not added afterwards.