VYSTAR CORPORATION (VYST)

0.11 +5.37% (+0.01)

Over 5Y: -96.4%

2026-08-28
Style
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1 2 3
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 4.1M Q3 '21 — Operating Cash Flow: -487.1K Q3 '21 — Free Cash Flow: -487.1K Q3 '21 — Net Income: -1.5M Q4 '21 — Operating Cash Flow: -95.6K Q4 '21 — Free Cash Flow: -156.9K Q4 '21 — Net Income: -2M Q1 '22 — Revenue: 123.5K Q1 '22 — Operating Cash Flow: 23.5K Q1 '22 — Net Income: -774.4K Q2 '22 — Revenue: 45.3K Q2 '22 — Operating Cash Flow: -530.9K Q2 '22 — Net Income: 666.7K Q3 '22 — Revenue: 36.7K Q3 '22 — Operating Cash Flow: 112K Q3 '22 — Net Income: -3M Q4 '22 — Operating Cash Flow: -120.1K Q4 '22 — Net Income: -876.1K Q1 '23 — Revenue: 409.9K Q1 '23 — Operating Cash Flow: 345.2K Q1 '23 — Net Income: -766.3K Q2 '23 — Revenue: 36.1K Q2 '23 — Operating Cash Flow: -510.4K Q2 '23 — Net Income: -428.5K Q3 '23 — Revenue: 60.4K Q3 '23 — Operating Cash Flow: 1.7K Q3 '23 — Net Income: -678.5K Q4 '23 — Revenue: 19.5K Q4 '23 — Operating Cash Flow: -279.2K Q4 '23 — Net Income: -3.4M Q1 '24 — Revenue: 37.6K Q1 '24 — Operating Cash Flow: -100.8K Q1 '24 — Net Income: -362.4K Q2 '24 — Revenue: 38.1K Q2 '24 — Operating Cash Flow: 20.4K Q2 '24 — Net Income: -287.3K Q3 '24 — Revenue: 53.1K Q3 '24 — Operating Cash Flow: 451 Q3 '24 — Net Income: -347.8K Q4 '24 — Revenue: 7.2K Q4 '24 — Operating Cash Flow: -20.1K Q4 '24 — Net Income: 3.5M Q1 '25 — Revenue: 12.7K Q1 '25 — Operating Cash Flow: -86K Q1 '25 — Net Income: -538.3K Q2 '25 — Revenue: 11.6K Q2 '25 — Operating Cash Flow: -54.7K Q2 '25 — Net Income: -426.7K Q3 '25 — Revenue: 20.4K Q3 '25 — Operating Cash Flow: -25.5K Q3 '25 — Net Income: -271.4K Q4 '25 — Revenue: 10.2K Q4 '25 — Operating Cash Flow: -14.1K Q4 '25 — Net Income: -295.3K Q1 '26 — Revenue: 6.1K Q1 '26 — Operating Cash Flow: -41K Q1 '26 — Net Income: -364.8K Q2 '26 — Revenue: 7.8K Q2 '26 — Operating Cash Flow: -91K Q2 '26 — Net Income: -225.3K -3M -1.5M 0 1.5M 3M 4.5M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.5
OE margin -1739.8%
Oper. margin -2021.7%
Accruals -179.4%
Gross margin 73.5%
Asset turnover 0.081×
EBITDA margin -1908.5%
FCF margin -386.3%
OCF margin -386.3%
ROA -210.7%
Capex / sales —
OCF / EBIT —
Profit margin —
ROCE —
ROE —
ROIC —
SBC / sales —

3 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.7
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.5
ND/EBITDA —
Current ratio 0.064×
Cash / Debt 7.4×
Debt payback 0.0 yr
Cash runway 1.2 yr
F-score 2.2 pts
Quick ratio 0.056×
Debt / Eq —
Equity / Assets —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
Sales CAGR 4Y -57.4%
Sales/sh Y/Y -64.2%
Sales Q/Q -33.1%
Shares change +46.8%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.