Viskase Companies (VKSC) AI Stock Analysis

• Market Cap: $99.11M
• Dividend Yield: N/A
• Average Volume (3M): 396.00
• Price to Earnings (P/E): 20.5
• Beta (1Y): -0.67
• Revenue Growth: -9.46%
• EPS Growth: -139.65%
• Country: US
• Employees: 1,582
• Sector: Consumer Cyclical
• Sector Strength: 59
• Industry: Packaging & Containers
• EPS (TTM): -0.05
• Shares Outstanding: 103,190,670
• 10 Day Avg. Volume: 180
• 30 Day Avg. Volume: 396
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 2.88
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: 3.05
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

The overall score reflects significant challenges in financial performance, with declining income and cash flow issues. Technical indicators point to bearish sentiment and potential overvaluation concerns due to negative earnings, contributing to a lower score.

Viskase Companies Business Overview & Revenue Model

Company Description

Viskase Companies, Inc. operates as a global leader in the production and supply of non-edible cellulose and plastic casings used in the processed meat and poultry industry. The company provides an extensive range of innovative casing solutions that cater to a variety of applications, enhancing product appearance, texture, and preservation. With a rich history spanning decades, Viskase continues to focus on quality, innovation, and customer satisfaction in its offerings to the food processing sector.

How the Company Makes Money

Viskase Companies generates revenue primarily through the sale of its cellulose and plastic casings to meat and poultry processors worldwide. These casings are essential components in the production of processed meat products such as sausages, hot dogs, and deli meats. The company's revenue streams include direct sales to large-scale food manufacturers and distributors, who rely on Viskase's products for their high-quality and consistent performance. Additionally, Viskase may engage in strategic partnerships with food processing companies to expand its market reach and develop new products tailored to specific customer needs. The company's financial performance is influenced by factors such as raw material costs, technological advancements in food processing, and global consumer demand for processed meat products.

Viskase Companies Financial Statement Overview

Summary

Viskase Companies shows challenges in revenue growth and profitability, with declining net income and increased leverage. The operational efficiency remains a relative strength, but cash flow struggles highlight potential liquidity risks.

Income Statement

The company's gross profit margin and net profit margin have declined over the years, indicating pressure on profitability. The revenue has shown volatility, with a significant decrease in the latest year, and negative net income indicates challenges in maintaining profitability. However, the company had a relatively stable EBITDA margin, suggesting reasonable operational efficiency despite revenue challenges.

Balance Sheet

Viskase Companies has a high debt-to-equity ratio, suggesting significant leverage, which could pose financial risk. Despite this, the company's equity ratio shows moderate equity financing. Though the return on equity has been inconsistent, the company has maintained a positive equity base over the years.

Cash Flow

The company has experienced fluctuations in free cash flow, with a notable negative trend recently. The operating cash flow to net income ratio indicates operational cash generation is struggling, which may affect liquidity. Although there was a positive free cash flow in earlier years, recent periods show difficulty in sustaining cash flow generation.

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
445.98M	430.83M	415.67M	408.89M	384.87M
	Gross Profit
93.76M	72.56M	70.28M	79.38M	71.61M
	EBIT
39.38M	22.27M	22.11M	29.57M	17.91M
	EBITDA
63.69M	49.88M	50.01M	50.01M	41.04M
	Net Income Common Stockholders
13.51M	2.53M	-3.22M	4.74M	-24.95M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
7.86M	8.78M	9.88M	15.85M	22.97M
	Total Assets
460.84M	471.59M	471.10M	503.12M	512.89M
	Total Debt
158.67M	189.44M	186.44M	186.63M	306.13M
	Net Debt
150.81M	180.66M	176.56M	170.79M	283.16M
	Total Liabilities
279.21M	311.31M	319.63M	353.30M	466.41M
	Stockholders Equity
182.86M	161.44M	152.38M	150.59M	47.06M
Cash Flow		Free Cash Flow
29.70M	-11.96M	14.53M	14.25M	-17.19M
	Operating Cash Flow
44.16M	10.38M	31.76M	33.52M	487.00K
	Investing Cash Flow
-14.46M	-22.19M	-17.23M	-19.20M	-17.16M
	Financing Cash Flow
-29.29M	6.19M	3.68M	-17.98M	-5.17M

Viskase Companies Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.96
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VKSC, the sentiment is Negative. The current price of 0.96 is below the 20-day moving average (MA) of 1.10, below the 50-day MA of 1.14, and below the 200-day MA of 1.35, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 25.83 is Positive, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VKSC.

Viskase Companies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SLGN	74 Outperform	$5.87B	20.35	14.52%	1.40%	1.99%	-5.28%
AMBP	71 Outperform	$2.10B	―	-69.06%	11.20%	4.42%	70.21%
TRS	69 Neutral	$1.01B	32.16	4.64%	0.65%	3.80%	-20.92%
MYE	67 Neutral	$433.26M	41.41	3.69%	4.66%	3.92%	-73.64%
OI	65 Neutral	$2.04B	―	-13.85%	―	-5.29%	18.22%
Sector *	61 Neutral	$6.64B	11.67	3.04%	3.98%	2.60%	-21.24%
VKSC	48 Neutral	$99.11M	20.55	-3.03%	―	-9.46%	-139.65%