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Visionary Education Technology Holdings Group (GV)
NASDAQ:GV
Total Valuation
Visionary Education Technology Holdings Group has a market cap or net worth of $6.67M. The enterprise value is $53.21M.
Market Cap$6.67M
Enterprise Value$53.21M
Share Statistics
Visionary Education Technology Holdings Group has 5,607,348 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,607,348
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Visionary Education Technology Holdings Group’s return on equity (ROE) is -3.10 and return on invested capital (ROIC) is -6.46%.
Return on Equity (ROE)-3.10
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-6.46%
Return on Capital Employed (ROCE)-0.65
Revenue Per Employee75.29K
Profits Per Employee-236.45K
Employee Count67
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Visionary Education Technology Holdings Group is ―. Visionary Education Technology Holdings Group’s PEG ratio is 0.00.
PE Ratio―
PS Ratio2.80
PB Ratio2.76
Price to Fair Value2.76
Price to FCF-4.76
Price to Operating Cash Flow-3.14
PEG Ratio0.00
Income Statement
In the last 12 months, Visionary Education Technology Holdings Group had revenue of 5.04M and earned -15.84M in profits. Earnings per share was -3.66.
Revenue5.04M
Gross Profit-1.29M
Operating Income-3.47M
Pretax Income-15.65M
Net Income-15.84M
EBITDA-8.57M
Earnings Per Share (EPS)-3.66
Cash Flow
In the last 12 months, operating cash flow was -1.82M and capital expenditures 1.82M, giving a free cash flow of 0.00 billion.
Operating Cash Flow-1.82M
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Visionary Education Technology Holdings Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change-27.44%
50-Day Moving Average1.32
200-Day Moving Average1.65
Relative Strength Index (RSI)42.74
Average Volume (3m)3.88M
Important Dates
Visionary Education Technology Holdings Group upcoming earnings date is Aug 15, 2024, Before Open (Confirmed).
Last Earnings DateAug 15, 2023
Next Earnings DateAug 15, 2024
Ex-Dividend Date―
Financial Position
Visionary Education Technology Holdings Group as a current ratio of 0.07, with Debt / Equity ratio of 945.56%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap3.43
Net Debt to EBITDA-5.61
Interest Coverage Ratio-0.70
Taxes
In the past 12 months, Visionary Education Technology Holdings Group has paid 100.90K in taxes.
Income Tax100.90K
Effective Tax Rate>-0.01
Enterprise Valuation
Visionary Education Technology Holdings Group EV to EBITDA ratio is -7.25, with an EV/FCF ratio of -20.95.
EV to Sales12.33
EV to EBITDA-7.25
EV to Free Cash Flow-20.95
EV to Operating Cash Flow-20.95
Balance Sheet
Visionary Education Technology Holdings Group has $334.91K in cash and marketable securities with $48.39M in debt, giving a net cash position of -$48.05M billion.
Cash & Marketable Securities$334.91K
Total Debt$48.39M
Net Cash-$48.05M
Net Cash Per Share-$8.57
Tangible Book Value Per Share$0.80
Margins
Gross margin is 16.49%, with operating margin of -68.77%, and net profit margin of -314.07%.
Gross Margin16.49%
Operating Margin-68.77%
Pretax Margin-310.16%
Net Profit Margin-314.07%
EBITDA Margin-169.92%
EBIT Margin-212.01%
Analyst Forecast
The average price target for Visionary Education Technology Holdings Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―