Visionary Education Technology Holdings Group (GV)
NASDAQ:GV
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Positive Factors
Revenue Diversification
Visionary Education Technology Holdings Group's diversified revenue streams across online and offline education, along with proprietary materials, provide resilience against market fluctuations and position the company to capture various educational market segments.
Negative Factors
High Leverage
High leverage can strain financial stability and limit flexibility, posing risks to long-term sustainability if the company cannot effectively manage its debt obligations.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Diversification
Visionary Education Technology Holdings Group's diversified revenue streams across online and offline education, along with proprietary materials, provide resilience against market fluctuations and position the company to capture various educational market segments.
Read all positive factors
Visionary Education Technology Holdings Group (GV) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.32M
Dividend YieldN/A
Average Volume (3M)3.88M
Price to Earnings (P/E)―
Beta (1Y)0.47
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees67
SectorConsumer Defensive
Sector Strength42
IndustryEducation & Training Services
Share Statistics
EPS (TTM)-2.47
Shares Outstanding5,607,348
10 Day Avg. Volume1,344,284
30 Day Avg. Volume3,884,009
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)2.76
Price to Sales (P/S)2.80
P/FCF Ratio-4.76
Enterprise Value/Market Cap37.24
Enterprise Value/Revenue28.92
Enterprise Value/Gross Profit223.49
Enterprise Value/Ebitda-6.68
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Visionary Education Technology Holdings Group Business Overview & Revenue Model
Company Description
Visionary Holdings Inc. provides private online and in person educational programs and services to Canadian and international students that reside in Canada and internationally. The company's educational programs include Ontario secondary school d...
How the Company Makes Money
Visionary Education Technology Holdings Group makes money through multiple revenue streams primarily centered around educational services and products. The company generates revenue by offering online courses, traditional in-person educational pro...
Visionary Education Technology Holdings Group Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | Mar 2025 | Mar 2023 | Mar 2022 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.04M | 9.38M | 8.43M | 5.25M | 7.73M |
| Gross Profit | -1.29M | -714.93K | 3.76M | 2.61M | 4.27M |
| EBITDA | -8.57M | 10.10M | 236.02K | 1.66M | 4.11M |
| Net Income | -15.84M | 1.02M | -3.47M | 9.75K | 2.87M |
Balance Sheet | |||||
| Total Assets | 63.63M | 87.86M | 96.20M | 36.23M | 13.67M |
| Cash, Cash Equivalents and Short-Term Investments | 334.91K | 620.91K | 703.21K | 797.89K | 1.19M |
| Total Debt | 48.39M | 63.21M | 50.81M | 19.78M | 6.42M |
| Total Liabilities | 58.43M | 70.11M | 83.48M | 32.55M | 10.44M |
| Stockholders Equity | 5.12M | 17.76M | 12.67M | 3.44M | 3.41M |
Cash Flow | |||||
| Free Cash Flow | -2.97M | -5.41M | -62.37M | 5.89M | 4.29M |
| Operating Cash Flow | -2.97M | -4.10M | 335.92K | 6.36M | 4.44M |
| Investing Cash Flow | 14.51M | 13.08M | -63.41M | -24.28M | -3.06M |
| Financing Cash Flow | -11.31M | -9.48M | 63.87M | 17.54M | -394.78K |
Visionary Education Technology Holdings Group Technical Analysis
Negative
0.25
Price Trends
0.96
Negative
1.16
Negative
1.46
Negative
Market Momentum
-0.19
Positive
12.27
Positive
12.90
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GV, the sentiment is Negative. The current price of 0.25 is below the 20-day moving average (MA) of 0.58, below the 50-day MA of 0.96, and below the 200-day MA of 1.46, indicating a bearish trend. The MACD of -0.19 indicates Positive momentum. The RSI at 12.27 is Positive, neither overbought nor oversold. The STOCH value of 12.90 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GV.
Visionary Education Technology Holdings Group Risk Analysis
Visionary Education Technology Holdings Group disclosed 44 risk factors in its most recent earnings report. Visionary Education Technology Holdings Group reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 2 New Risks
1.
If we fail to establish and maintain proper internal financial reporting controls, our ability to produce accurate financial statements or comply with applicable regulations could be impaired. Q1, 2023
2.
The report of our independent registered public accounting firm on our financial statements for the years ended March 31, 2023 includes an explanatory paragraph that expresses substantial doubt about our ability to continue as a going concern, and if our business is unable to continue it is likely investors will lose all of their investment. Q1, 2023
Visionary Education Technology Holdings Group Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
| ― | $1.32M | -0.89 | ― | ― | ― | ― | |
49 Neutral | $5.54M | 5.80 | ― | ― | ― | ― | |
45 Neutral | $6.75M | -15.17 | -4.26% | ― | -14.35% | -744.00% | |
40 Underperform | $4.04M | -2.84 | -48.49% | ― | 44.99% | 61.58% | |
40 Underperform | $6.78M | -0.20 | -9999.00% | ― | -87.12% | 74.35% |
* Consumer Defensive Sector Average
GV
Visionary Education Technology Holdings Group
0.24
-3.19
-93.13%
AMBO
Ambow Education Holding
1.94
-0.87
-30.96%
WAFU
Wah Fu Education Group
1.53
-0.18
-10.53%
EEIQ
Elite Education Group International
2.73
-8.95
-76.63%
GSUN
Golden Sun Education Group Limited Class A
0.44
-2.60
-85.56%
JZ
Jianzhi Education Technology Group Company Limited ADR
0.88
-7.58
-89.60%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―