VYSTAR CORPORATION (VYST)

Every figure this model derived for VYST, 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 0 PaymentsToAcquirePropertyPlantAndEquipment 2021-12-31
cash 237,755 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 490,686 AssetsCurrent 2026-06-30
current liabilities 7,674,964 LiabilitiesCurrent 2026-06-30
equity -7,095,536 StockholdersEquity 2026-06-30
interest expense 347,670 InterestExpenseNonoperating 2026-06-30
ocf -171,752 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 44,463 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 601,810 ShareBasedCompensation 2026-06-30

The ratios

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

RatioValue
cash operating margin-554.96
current ratio0.06
current ratio reported0.06
deferred revenue growth0.0
dilution pct46.84
fcf margin-386.28
growth cv26.68
interest cover-2.59
operating margin-2021.69
owner earnings margin-1739.79
revenue growth-47.42
revenue growth per share-64.19
rule of 40-2069.11

What to be careful about

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