What is VISKASE HOLDINGS INC's earnings per share (EPS)?

VISKASE HOLDINGS INC (ENZN) reported diluted earnings per share of -$0.07 for fiscal year 2025. This represents a -600.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

VISKASE HOLDINGS INC (ENZN) Financials

ENZN

FY2025 annual

Revenue Not reported for FY2025

Net Income -$3.4M -538.2% YoY

EPS (Diluted) -$0.07 -600.0% YoY

Operating Cash Flow -$3.0M -368.3% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 3, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 3, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ENZN SEC filings page.

This page shows VISKASE HOLDINGS INC (ENZN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ENZN FY2025 2026-08-29

The balance-sheet structure changed dramatically, moving from thin equity and extreme current-ratio readings to debt and tighter short-term liquidity.

In FY2025, total assets expanded to $402.1M and equity to $145.8M, while operating cash flow swung to -$3.0M from $1.1M in FY2024. The larger balance sheet therefore arrived alongside weaker cash generation, rather than positive operating cash supporting the expansion.

The current ratio fell from 28.1x in FY2024 to 1.0x in FY2025, as current liabilities of $214.5M slightly exceeded current assets of $208.6M. Short-term flexibility is consequently much narrower, even though total equity increased from $3.0M to $145.8M.

Debt-to-equity declined from 14.7x to 1.0x, but FY2025 still included $141.8M of long-term debt alongside a $3.4M net loss and -$3.0M of operating cash flow. The lower ratio mainly reflects the larger equity base, not stronger operating earnings.

Financial Health Signals

Financial health score not available

VISKASE HOLDINGS INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

2/6

VISKASE HOLDINGS INC passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.

Earnings Quality No Cash Backing

N/A

VISKASE HOLDINGS INC reported a net loss of $3.4M while operations used $3.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue

$90.1M

YoY-7.3%

QoQ+4.2%

VISKASE HOLDINGS INC generated $90.1M in revenue in Q2 2026. This represents a decrease of 7.3% from the same quarter a year earlier. Against the prior quarter it is up 4.2%.

Net Income

-$5.1M

YoY+75.0%

QoQ+24.3%

VISKASE HOLDINGS INC reported -$5.1M in net income in Q2 2026. This represents an increase of 75.0% from the same quarter a year earlier. Against the prior quarter it is up 24.3%.

EPS (Diluted)

-$0.35

VISKASE HOLDINGS INC earned -$0.35 per diluted share (EPS) in Q2 2026.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Free Cash Flow

-$18.9M

YoY-180.2%

QoQ+25.3%

VISKASE HOLDINGS INC recorded an outflow of $18.9M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 180.2% from the same quarter a year earlier. Against the prior quarter it is up 25.3%.

Cash & Debt

$7.9M

YoY-82.1%

QoQ-72.4%

5Y CAGR-30.3%

10Y CAGR-3.4%

VISKASE HOLDINGS INC held $7.9M in cash against $74.9M in long-term debt as of Q2 2026.

Shares Outstanding

14M

5Y CAGR-28.0%

10Y CAGR-10.6%

VISKASE HOLDINGS INC had 14M shares outstanding in Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

12.3%

YoY+0.4pp

QoQ+1.9pp

VISKASE HOLDINGS INC's gross margin was 12.3% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.9 percentage points.

Operating Margin

-2.2%

YoY+0.5pp

QoQ+2.8pp

VISKASE HOLDINGS INC's operating margin was -2.2% in Q2 2026, reflecting core business profitability. This is up 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.8 percentage points.

Net Margin

-5.6%

YoY+15.2pp

QoQ+2.1pp

VISKASE HOLDINGS INC's net profit margin was -5.6% in Q2 2026, showing the share of revenue converted to profit. This is up 15.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.1 percentage points.

Return on Equity

-2.7%

YoY+4683.9pp

QoQ+0.8pp

VISKASE HOLDINGS INC's ROE was -2.7% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 4683.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.8 percentage points.

Capital Allocation

R&D Spending

$649K

YoY-2.8%

QoQ+16.3%

VISKASE HOLDINGS INC invested $649K in research and development in Q2 2026. This represents a decrease of 2.8% from the same quarter a year earlier. Against the prior quarter it is up 16.3%.

Capital Expenditures

$7.7M

YoY-14.4%

QoQ-14.3%

VISKASE HOLDINGS INC invested $7.7M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 14.4% from the same quarter a year earlier. Against the prior quarter it is down 14.3%.

Share Buybacks

Not reported for Q2 2026.

ENZN Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ENZN quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	N/A	N/A	$26K	N/A	$26K-96.3%	$701K+1248.1%	$52K-74.9%	$207K-97.0%	$6.9M-17.4%	$8.4M0.0%	$8.4M-52.0%	$17.5M-44.0%	$31.2M-9.6%	$34.5M-19.0%	$42.6M-11.4%	$48.1M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$2.7M-87.0%	$20.9M-48.0%	$40.2M
Operating Income	N/A	-$5.3M-300.2%	-$1.3M-27.1%	-$1.0M-1.2%	-$1.0M-120.0%	-$469K+64.1%	-$1.3M-34.1%	-$973K	N/A	N/A	N/A	$10.8M-62.5%	$28.8M+58.5%	$18.2M+557.9%	-$4.0M+75.9%	-$16.5M
EBITDA	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$28.8M+56.5%	$18.4M+6092.3%	$297K+102.7%	-$11.1M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$2.1M-60.2%	$5.3M-10.1%	$5.9M
Income Tax	N/A	$19K-94.5%	$347K+322.4%	-$156K+22.0%	-$200K-2957.1%	$7K0.0%	$7K+16.7%	$6K0.0%	$6K-99.6%	$1.6M-79.9%	$7.8M+171.7%	-$10.8M-19451.8%	$56K+300.0%	-$28K+99.3%	-$4.1M-2117.1%	$205K
Net Income	N/A	-$3.4M-538.2%	$778K-43.3%	$1.4M+838.2%	-$186K+60.3%	-$469K+64.2%	-$1.3M-33.9%	-$979K-116.7%	$5.8M+7.4%	$5.4M+583.6%	-$1.1M-105.2%	$21.6M-24.9%	$28.8M+58.7%	$18.1M+752.2%	-$2.8M+86.6%	-$20.8M
EPS (Basic)	N/A	-$0.07-600.0%	-$0.01	$0.00+100.0%	-$0.02+33.3%	-$0.030.0%	-$0.03	N/A	N/A	$0.12+500.0%	-$0.03-106.1%	$0.49-24.6%	$0.65+58.5%	$0.41+783.3%	-$0.06+85.0%	-$0.40
EPS (Diluted)	—	-$0.07-600.0%	-$0.01	$0.00+100.0%	-$0.02	-$0.03	-$0.03	N/A	N/A	$0.12+500.0%	-$0.03-106.1%	$0.49-24.6%	$0.65+71.1%	$0.38+733.3%	-$0.06+85.0%	-$0.40
Diluted Shares (Avg)	N/A	74M0.0%	74M0.0%	74M0.0%	74M	74,215	51,100	N/A	N/A	44M0.0%	44M0.0%	44M-0.1%	44M-13.3%	51M+9.2%	47M-10.0%	52M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$90.1M-7.3%	$86.5M-8.1%	N/A	N/A	$97.3M+374050.0%	$94.2M	N/A	N/A
Cost of Revenue	$79.0M-7.7%	$77.5M-2.8%	N/A	N/A	$85.6M	$79.8M	N/A	N/A
Gross Profit	$11.1M-4.6%	$9.0M-37.5%	N/A	N/A	$11.6M	$14.4M	N/A	N/A
R&D Expenses	$649K-2.8%	$558K-15.7%	N/A	N/A	$668K	$662K	N/A	N/A
SG&A Expenses	$12.1M-6.0%	$12.4M+6.3%	N/A	N/A	$12.9M	$11.7M	N/A	N/A
Operating Income	-$2.0M+23.4%	-$4.3M+69.9%	N/A	-$1.3M-271.5%	-$2.6M-709.2%	-$14.4M-4317.5%	N/A	-$351K-56.0%
EBITDA	N/A	-$105K+98.8%	N/A	N/A	N/A	-$9.0M	N/A	N/A
Income Tax	$305K-97.9%	$748K+153.0%	N/A	$16K-67.3%	$14.4M+358725.0%	-$1.4M-141300.0%	N/A	$49K-35.5%
Net Income	-$5.1M+75.0%	-$6.7M+50.8%	N/A	-$824K-424.4%	-$20.2M-7435.5%	-$13.6M-4345.3%	N/A	$254K-20.9%
EPS (Basic)	-$0.35+90.6%	-$0.84+68.3%	N/A	-$0.02	-$3.74	-$2.65	N/A	$0.00
EPS (Diluted)	-$0.35	-$0.84	N/A	-$0.02	-$3.74	-$2.65	N/A	$0.00
Diluted Shares (Avg)	14M	8M	N/A	74M0.0%	5M-92.7%	5M-93.1%	N/A	74M0.0%

Not reported in any period shown, so not listed: Interest Expense.

ENZN Balance Sheet

ENZN quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$402.1M+752.6%	$47.2M-1.1%	$47.7M+0.2%	$47.6M-0.3%	$47.8M-1.0%	$48.2M+644.6%	$6.5M-58.2%	$15.5M+63.1%	$9.5M-15.6%	$11.3M-50.8%	$22.9M-34.7%	$35.0M+392.1%	$7.1M-96.4%	$199.8M-41.8%	$343.2M
Current Assets	$208.6M+342.5%	$47.2M-0.4%	$47.3M-0.1%	$47.4M-0.8%	$47.8M-1.0%	$48.2M+704.8%	$6.0M-58.8%	$14.5M+92.0%	$7.6M-4.3%	$7.9M-32.9%	$11.8M-66.4%	$35.0M+392.1%	$7.1M-96.4%	$198.6M+20.2%	$165.3M
Cash & Equivalents	$9.2M-80.3%	$46.9M-0.3%	$47.0M+0.1%	$47.0M-1.4%	$47.6M-1.0%	$48.1M+784.0%	$5.4M-16.2%	$6.5M-13.1%	$7.5M-2.1%	$7.6M-34.6%	$11.7M-66.2%	$34.6M+430.1%	$6.5M-91.6%	$77.3M-25.9%	$104.3M
Short-Term Investments	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$96.8M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$60.2M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$3.1M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$256.3M+480.4%	$44.2M-13.8%	$51.2M+15.9%	$44.2M+3.0%	$42.9M+4.9%	$40.9M+9562.4%	$423K-18.2%	$517K+40.5%	$368K-60.9%	$940K-80.4%	$4.8M-11.7%	$5.4M+191.4%	$1.9M-98.5%	$122.3M-16.2%	$146.0M
Current Liabilities	$214.5M+12684.1%	$1.7M-2.1%	$1.7M+0.9%	$1.7M+321.6%	$403K-2.2%	$412K-2.6%	$423K-18.2%	$517K+40.5%	$368K-60.9%	$940K-80.4%	$4.8M-5.0%	$5.1M+286.5%	$1.3M-98.9%	$122.3M+701.3%	$15.3M
Non-Current Liabilities	$41.8M-1.7%	$42.5M-14.2%	$49.5M+16.5%	$42.5M0.0%	$42.5M+5.0%	$40.5M	$0	$0	$0	$0	$0-100.0%	$381K-31.7%	$558K	$0-100.0%	$130.8M
Long-Term Debt	$141.8M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$145.8M+4748.5%	$3.0M+185.8%	-$3.5M-202.9%	$3.4M-30.0%	$4.9M-33.9%	$7.4M+21.6%	$6.1M-59.6%	$15.0M+64.0%	$9.1M-11.5%	$10.3M-42.9%	$18.1M-38.9%	$29.6M+463.3%	$5.3M-93.2%	$77.5M-60.7%	$197.2M
Retained Earnings	-$11.9M+83.0%	-$69.9M+1.1%	-$70.7M+1.9%	-$72.0M-0.3%	-$71.9M-0.7%	-$71.4M-1.9%	-$70.1M-1.4%	-$69.1M+7.8%	-$74.9M+6.8%	-$80.4M-1.4%	-$79.3M+21.4%	-$100.9M+22.2%	-$129.7M+12.3%	-$147.8M-1.9%	-$145.1M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$424.5M+847.9%	$428.9M+842.1%	$402.1M+752.6%	$43.7M-7.6%	$44.8M-4.7%	$45.5M-2.8%	$47.2M-1.1%	$47.3M+0.6%
Current Assets	$227.3M+408.2%	$234.6M+415.3%	$208.6M+342.5%	$43.7M-7.0%	$44.7M-4.1%	$45.5M-2.0%	$47.2M-0.4%	$47.0M+0.2%
Cash & Equivalents	$7.9M-82.1%	$28.6M-36.4%	$9.2M-80.3%	$43.3M-7.2%	$44.3M-4.2%	$45.0M-2.2%	$46.9M-0.3%	$46.6M+0.2%
Inventory	$105.3M	$98.8M	$96.8M	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$67.4M	$62.8M	$60.2M	N/A	N/A	N/A	N/A	N/A
Goodwill	$3.0M	$3.1M	$3.1M	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$237.7M+435.9%	$236.7M+443.2%	$256.3M+480.4%	$44.6M+0.2%	$44.3M+0.9%	$43.6M+0.1%	$44.2M-13.8%	$44.5M+0.1%
Current Liabilities	$123.6M+15296.0%	$116.9M+21007.8%	$214.5M+12684.1%	$540K+23.3%	$803K+95.9%	$554K+6.3%	$1.7M-2.1%	$438K+7.9%
Non-Current Liabilities	$114.1M+161.9%	$119.7M+178.4%	$41.8M-1.7%	$44.1M0.0%	$43.5M0.0%	$43.0M0.0%	$42.5M-14.2%	$44.1M0.0%
Long-Term Debt	$74.9M	$79.7M	$141.8M	N/A	N/A	N/A	N/A	N/A
Total Equity	$186.8M+43140.7%	$192.2M+9741.3%	$145.8M+4748.5%	-$923K-133.4%	$432K-85.8%	$2.0M-40.7%	$3.0M+185.8%	$2.8M+9.8%
Retained Earnings	-$23.6M+66.9%	-$18.6M+73.6%	-$11.9M+83.0%	-$72.2M-3.5%	-$71.4M-1.9%	-$70.4M-0.1%	-$69.9M+1.1%	-$69.8M+2.1%

Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments.

ENZN Cash Flow Statement

ENZN quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$32.9M	-$3.0M-368.3%	$1.1M-14.0%	$1.3M+298.0%	-$659K-31.5%	-$501K-31.8%	-$380K-105.5%	$6.9M+806.0%	-$978K-115.1%	$6.5M+149.0%	$2.6M-82.3%	$14.7M-54.6%	$32.3M+130.9%	$14.0M+65.7%	$8.5M+166.4%	-$12.7M
Depreciation & Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$232K-94.6%	$4.3M-20.1%	$5.3M
Stock-Based Compensation	N/A	N/A	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0+100.0%	-$205K-109.7%	$2.1M-32.5%	$3.1M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$23K-96.3%	$630K
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$14.0M+66.2%	$8.4M+163.1%	-$13.4M
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$97.6M+161.3%	-$159.2M
Financing Cash Flow	$24.9M	-$1.3M0.0%	-$1.3M0.0%	-$1.3M	N/A	$0-100.0%	$43.1M+641.2%	-$8.0M	$0+100.0%	-$6.6M0.0%	-$6.6M	N/A	N/A	N/A	-$133.0M-9.7%	-$121.2M
Dividends Paid	N/A	$1.3M0.0%	$1.3M0.0%	$1.3M	N/A	$0	$0-100.0%	$8.0M	$0-100.0%	$6.6M0.0%	$6.6M-82.3%	$37.6M+750.4%	$4.4M-95.1%	$89.8M+2.8%	$87.3M	$0
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$31.7M-73.7%	$120.8M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$11.2M-599.3%	-$16.3M-12747.3%	-$682K-401.8%	-$4.7M-1263.6%	$2.2M+831.1%	$129K-48.6%	$226K-50.3%	$404K-5.2%
Depreciation & Amortization	N/A	$4.2M-21.4%	N/A	N/A	N/A	$5.4M	N/A	N/A
Capital Expenditures	$7.7M-14.4%	$9.0M+22.2%	N/A	N/A	$9.0M	$7.4M	N/A	N/A
Free Cash Flow	-$18.9M-180.2%	-$25.3M-250.3%	N/A	N/A	-$6.7M	-$7.2M	N/A	N/A
Investing Cash Flow	-$7.7M+14.4%	-$9.0M-22.2%	N/A	N/A	-$9.0M	-$7.4M	N/A	N/A
Financing Cash Flow	-$1.8M-118.2%	$44.7M+522.5%	$0	-$18.1M	$9.6M	$7.2M+663.8%	$0	$0
Dividends Paid	N/A	N/A	$0	$0	$0	$1.3M0.0%	$0	$0

Not reported in any period shown, so not listed: Stock-Based Compensation, Share Buybacks.

ENZN Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ENZN quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Margin	N/A	-5103.9%	N/A	-3969.2%	-66.9%	-2509.6%	-470.1%	N/A	N/A	N/A	61.9%-30.5pp	92.4%+39.7pp	52.6%+62.0pp	-9.3%+24.9pp	-34.2%
Net Margin	N/A	2992.3%	N/A	-715.4%	-66.9%	-2521.2%	-472.9%	84.5%+19.6pp	65.0%+78.4pp	-13.4%	124.0%	92.4%+39.8pp	52.6%+59.2pp	-6.5%+36.7pp	-43.2%
Return on Equity	-2.3%-28.2pp	25.9%	N/A	-5.5%+4.2pp	-9.6%+8.2pp	-17.8%-1.6pp	-16.2%-55.2pp	39.0%-20.5pp	59.6%+70.5pp	-10.9%-130.5pp	119.6%+22.3pp	97.3%-248.1pp	345.4%+349.0pp	-3.6%+6.9pp	-10.5%
Return on Assets	-0.9%-2.5pp	1.7%-1.2pp	2.9%+3.3pp	-0.4%+0.6pp	-1.0%+1.7pp	-2.7%+12.4pp	-15.1%-52.8pp	37.7%-19.5pp	57.2%+67.2pp	-10.0%-104.5pp	94.5%+12.4pp	82.2%-172.7pp	254.9%+256.3pp	-1.4%+4.7pp	-6.0%
Current Ratio	0.97-27.1x	28.10+0.5x	27.62-0.3x	27.89-90.6x	118.50+1.4x	117.07+102.9x	14.17-14.0x	28.12+7.5x	20.58+12.2x	8.41+6.0x	2.45-4.5x	6.93+1.5x	5.44+3.8x	1.62-9.2x	10.83
Debt-to-Equity	0.97-13.7x	14.68	N/A	12.97+4.2x	8.81+3.3x	5.55+5.5x	0.070.0x	0.030.0x	0.04-0.1x	0.09-0.2x	0.27+0.1x	0.18-0.2x	0.36-1.2x	1.58+0.8x	0.74
Asset Turnover	N/A	0.00	N/A	0.000.0x	0.010.0x	0.000.0x	0.03-0.4x	0.45-0.4x	0.88+0.1x	0.740.0x	0.76-0.1x	0.89-4.0x	4.84+4.6x	0.21+0.1x	0.14
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	40.6%+20.8pp	19.8%+47.6pp	-27.8%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	12.3%+0.4pp	10.4%-4.9pp	N/A	N/A	12.0%	15.3%	N/A	N/A
Operating Margin	-2.2%+0.5pp	-5.0%+10.3pp	N/A	N/A	-2.7%	-15.3%	N/A	N/A
Net Margin	-5.6%+15.2pp	-7.7%+6.7pp	N/A	N/A	-20.8%	-14.4%	N/A	N/A
Return on Equity	-2.7%+4683.9pp	-3.5%+692.1pp	N/A	N/A	-4686.6%-4695.6pp	-695.6%-705.3pp	N/A	9.2%-3.6pp
Return on Assets	-1.2%+44.0pp	-1.6%+28.3pp	N/A	-1.9%-2.4pp	-45.2%-45.8pp	-29.8%-30.5pp	N/A	0.5%-0.1pp
Current Ratio	1.84-53.9x	2.01-80.2x	0.97-27.1x	80.86-26.4x	55.71-58.0x	82.17-7.0x	28.10+0.5x	107.24-8.2x
Debt-to-Equity	0.40-102.3x	0.41-21.9x	0.97-13.7x	N/A	102.66+88.2x	22.31+9.1x	14.68	16.12-1.6x
Asset Turnover	0.21-2.0x	0.20-1.9x	N/A	N/A	2.17+2.2x	2.07+2.1x	N/A	N/A
FCF Margin	-21.0%-14.0pp	-29.2%-21.6pp	N/A	N/A	-6.9%	-7.7%	N/A	N/A

Note: The current ratio is below 1.0 (0.97), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
VISKASE HOLDINGS INC ENZN	FY2025	N/A	-$3.4M	N/A	$62.3M	—
SIGYN THERAPEUTICS INC SIGY	FY2024	N/A	N/A	N/A	$119K	—
VAXXINITY INC A VAXX	FY2023	N/A	-$56.9M	N/A	$13.9M	—

Where VISKASE HOLDINGS INC Ranks

Frequently Asked Questions

Is VISKASE HOLDINGS INC profitable?

No, VISKASE HOLDINGS INC (ENZN) reported a net income of -$3.4M in fiscal year 2025.

How much debt does VISKASE HOLDINGS INC have?

As of fiscal year 2025, VISKASE HOLDINGS INC (ENZN) had $9.2M in cash and equivalents against $141.8M in long-term debt.

What is VISKASE HOLDINGS INC's return on equity (ROE)?

VISKASE HOLDINGS INC (ENZN) has a return on equity of -2.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is VISKASE HOLDINGS INC's operating cash flow?

VISKASE HOLDINGS INC (ENZN) recorded an outflow of $3.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are VISKASE HOLDINGS INC's total assets?

VISKASE HOLDINGS INC (ENZN) had $402.1M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does VISKASE HOLDINGS INC have outstanding?

VISKASE HOLDINGS INC (ENZN) had 74M shares outstanding as of fiscal year 2025.

What is VISKASE HOLDINGS INC's current ratio?

VISKASE HOLDINGS INC (ENZN) had a current ratio of 0.97 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is VISKASE HOLDINGS INC's debt-to-equity ratio?

VISKASE HOLDINGS INC (ENZN) had a debt-to-equity ratio of 0.97 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is VISKASE HOLDINGS INC's return on assets (ROA)?

VISKASE HOLDINGS INC (ENZN) had a return on assets of -0.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

How does VISKASE HOLDINGS INC's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, VISKASE HOLDINGS INC (ENZN) held $9.2M in cash, cash equivalents and investments, and reported an operating cash outflow of $3.0M over that year. Dividing the one by the other, the reported balance equals about 37 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is VISKASE HOLDINGS INC's Piotroski F-Score?

VISKASE HOLDINGS INC (ENZN) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are VISKASE HOLDINGS INC's earnings high quality?

VISKASE HOLDINGS INC (ENZN) reported a net loss of $3.4M while operations used $3.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.