📊 VYST Key Takeaways
Is Vystar Corp (VYST) a Good Investment?
Vystar Corp is technically insolvent with negative stockholders' equity of -$6.5M and faces an imminent liquidity crisis (current ratio 0.05x). The company is burning cash at an unsustainable rate with only $4.5K remaining, while revenue has collapsed 59.7% YoY to just $54.8K with operating losses of $1.1M. Bankruptcy or severe dilutive restructuring appears highly probable without immediate access to capital.
Why Buy Vystar Corp Stock? VYST Key Strengths
- Gross margin of 58% indicates underlying product economics are sound if operations could be scaled
- Debt burden is limited in absolute terms ($616K long-term debt)
- Small asset base ($452.4K) means minimal liquidation complications
VYST Stock Risks: Vystar Corp Investment Risks
- Negative stockholders' equity of -$6.5M indicates technical insolvency
- Critical liquidity crisis with current ratio of 0.05x and only $4.5K cash remaining
- Revenue collapse of 59.7% YoY to $54.8K with no meaningful business operations
- Operating losses of $1.1M exceed total revenue by 20x; negative FCF of -$295.8K unsustainable
- Negative interest coverage (-30.8x) indicates inability to service debt
- Going concern risk - company will deplete remaining cash imminently
Key Metrics to Watch
- Stockholders' equity trend and path to positive equity
- Cash balance and runway to sustainability
- Revenue stabilization and return to growth trajectory
- Operating cash flow conversion and path to positive FCF
- Debt restructuring announcements or capital raise activities
Vystar Corp (VYST) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
VYST Profit Margin, ROE & Profitability Analysis
VYST vs Market Sector: How Vystar Corp Compares
How Vystar Corp compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Vystar Corp Stock Overvalued? VYST Valuation Analysis 2026
Based on fundamental analysis, Vystar Corp has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Vystar Corp Balance Sheet: VYST Debt, Cash & Liquidity
VYST Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Vystar Corp's revenue has declined by 100% over the 5-year period, indicating business contraction. The most recent EPS of $-0.01 indicates the company is currently unprofitable.
VYST Revenue Growth, EPS Growth & YoY Performance
VYST Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $20.4K | -$271.4K | N/A |
| Q2 2025 | $11.6K | -$287.3K | N/A |
| Q1 2025 | $12.7K | -$362.4K | N/A |
| Q3 2024 | $53.1K | -$347.8K | $-0.03 |
| Q2 2024 | $36.1K | -$287.3K | $-0.02 |
| Q1 2024 | $37.6K | -$362.4K | $-0.03 |
| Q3 2023 | $36.7K | -$678.5K | N/A |
| Q2 2023 | $36.1K | -$107.7K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Vystar Corp Dividends, Buybacks & Capital Allocation
VYST SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Vystar Corp (CIK: 0001308027)
📋 Recent SEC Filings
❓ Frequently Asked Questions about VYST
What is the AI rating for VYST?
Vystar Corp (VYST) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are VYST's key strengths?
Claude: Gross margin of 58% indicates underlying product economics are sound if operations could be scaled. Debt burden is limited in absolute terms ($616K long-term debt).
What are the risks of investing in VYST?
Claude: Negative stockholders' equity of -$6.5M indicates technical insolvency. Critical liquidity crisis with current ratio of 0.05x and only $4.5K cash remaining.
What is VYST's revenue and growth?
Vystar Corp reported revenue of $54.8K.
Does VYST pay dividends?
Vystar Corp does not currently pay dividends.
Where can I find VYST SEC filings?
Official SEC filings for Vystar Corp (CIK: 0001308027) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is VYST's EPS?
Vystar Corp has a diluted EPS of $-0.08.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is VYST a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Vystar Corp has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is VYST stock overvalued or undervalued?
Valuation metrics for VYST: ROE of N/A (sector avg: 15%), net margin of -2,793.9% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy VYST stock in 2026?
Our dual AI analysis gives Vystar Corp a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is VYST's free cash flow?
Vystar Corp's operating cash flow is $-180.4K, with capital expenditures of $115.4K. FCF margin is -539.6%.
How does VYST compare to other Market stocks?
Vs Default sector averages: Net margin -2,793.9% (avg: 12%), ROE N/A (avg: 15%), current ratio 0.05 (avg: 1.8).