OTC · Financial Statements

Viskase Companies, Inc. (ENZN) Financial Statements

$4.71 OTC: ENZN Market Cap $31.14M

Viskase Companies, Inc. most recently reported annual revenue of $364.0M, net profit of $-3.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$0$0$0$364.0M
Operating Profit$0$-1.0M$-1.0M$-1.0M$-1.0M
Net Profit$0$0$0$1.0M$-3.0M
EPS$-3.00$-2.00$0.13$-0.67$-7.46
Op Margin-66.9%-3969.2%—-5103.9%-0.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$48.0M$48.0M$48.0M$47.0M$43.0M
Total Liabilities$0$2.0M$2.0M$44.0M$45.0M
Cash$48.0M$47.0M$47.0M$47.0M$43.0M
Borrowings$0$0$0$0$164.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-1.0M$1.0M$1.0M$-3.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$2.0M$1.0M$0$0$-27.0M
Net Cash Flow$-1.0M$-1.0M$0$0$-4.0M
Free Cash Flow$-1.0M$-1.0M$1.0M$1.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-50.30
FCF Yield-147.45%
Quick Ratio0.99
Interest Coverage-0.70
Return 1Y—
Return 3Y—
Return 5Y—

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