Visionary Education Technology Holdings Group (GV) AI Stock Analysis

• Market Cap: $6.62M
• Dividend Yield: N/A
• Average Volume (3M): 2.16M
• Price to Earnings (P/E): 4.5
• Beta (1Y): 0.13
• Revenue Growth: -32.53%
• EPS Growth: -335.24%
• Country: US
• Employees: 67
• Sector: Technology
• Sector Strength: 81
• Industry: Education & Training Services
• EPS (TTM): -2.47
• Shares Outstanding: 4,329,818
• 10 Day Avg. Volume: 67,878
• 30 Day Avg. Volume: 2,162,951
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 10.88
• Enterprise Value/Revenue: 16.28
• Enterprise Value/Gross Profit: 149.81
• Enterprise Value/Ebitda: -221.55
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 37 Underperform
• Price Target: ―

Visionary Education Technology Holdings Group struggles with significant financial and operational challenges. The company's weak financial performance, bearish technical indicators, and unattractive valuation suggest considerable risks. Revenue growth and improved net income provide some hope, but the negative fundamentals and lack of positive catalysts lead to a low overall stock score.

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 diploma, career-oriented two-year college and four-year university diploma programs, vocational education programs, and master programs. It also provides educational services, such as immigration and study visa, student housing, career guidance, internship, and entrepreneurship guidance. The company was formerly known as Visionary Education Technology Holdings Group Inc. and changed its name to Visionary Holdings Inc. in February 2024. The company was incorporated in 2013 and is headquartered in Toronto, Canada. Visionary Holdings Inc. operates as a subsidiary of 3888 Investment Group Limited.

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 programs, and by selling proprietary educational materials and solutions. Additionally, Visionary Education Technology Holdings Group may derive income from strategic partnerships with educational institutions and technology companies, which help them expand their market reach and enhance their service offerings. This diversified approach allows the company to tap into various segments of the education market, leveraging technology to meet the needs of students and educators worldwide.

Visionary Education Technology Holdings Group Financial Statement Overview

Summary

Visionary Education Technology Holdings Group faces challenges in profitability, leverage, and cash flow management. While there are some positive signs such as revenue growth and improvement in net income, the company needs to address its operational inefficiencies and manage its debt levels effectively to leverage growth potential and ensure financial stability.

Income Statement

The company's income statement shows a mixed performance. The gross profit margin turned negative in the most recent year, indicating challenges in managing cost of goods sold relative to revenue. However, there was a significant improvement in net income, moving from a loss to a profit. Revenue growth is positive, indicating some expansion in sales, but the EBIT margin is negative, reflecting operational inefficiencies.

Balance Sheet

The balance sheet reveals high leverage, with a debt-to-equity ratio that indicates a significant reliance on debt financing. The return on equity is relatively low, suggesting limited returns for shareholders. The equity ratio is also low, pointing to a potential risk in asset financing stability.

Cash Flow

Cash flow analysis indicates negative free cash flow, which could impact future operations if not managed. The operating cash flow to net income ratio is negative, suggesting that the net income does not translate effectively into cash flow. Free cash flow growth is negative, reflecting challenges in liquidity.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	4.43M	9.38M	8.43M	5.25M	7.73M	932.71K
Gross Profit	480.95K	-714.93K	3.76M	2.61M	4.27M	462.85K
EBITDA	-325.22K	10.10M	236.02K	1.66M	4.11M	437.19K
Net Income	-3.02M	1.02M	-3.47M	9.75K	2.87M	215.75K
Balance Sheet
Total Assets	87.86M	87.86M	96.20M	36.23M	13.67M	7.91M
Cash, Cash Equivalents and Short-Term Investments	620.91K	620.91K	703.21K	797.89K	1.19M	109.86K
Total Debt	63.21M	63.21M	50.81M	19.78M	6.42M	2.38M
Total Liabilities	70.11M	70.11M	83.48M	32.55M	10.44M	7.75M
Stockholders Equity	17.76M	17.76M	12.67M	3.44M	3.41M	352.57K
Cash Flow
Free Cash Flow	-2.33M	-5.41M	-62.37M	5.89M	4.29M	247.46K
Operating Cash Flow	-2.33M	-4.10M	335.92K	6.36M	4.44M	273.63K
Investing Cash Flow	1.52M	13.08M	-63.41M	-24.28M	-3.06M	-26.17K
Financing Cash Flow	256.12K	-9.48M	63.87M	17.54M	-394.78K	-265.88K

Visionary Education Technology Holdings Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 1.5 is below the 20-day moving average (MA) of 1.69, below the 50-day MA of 1.66, and below the 200-day MA of 2.09, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 41.76 is Neutral, neither overbought nor oversold. The STOCH value of 35.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GV.

Visionary Education Technology Holdings Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$35.56B	9.00	-10.49%	1.86%	8.45%	-8.32%
YQ	55 Neutral	$19.55M	―	-36.22%	―	-22.39%	53.68%
AMBO	52 Neutral	$9.20M	―	-49.39%	―	―	―
WAFU	43 Neutral	$6.53M	―	-4.26%	―	-14.35%	-744.00%
BEDU	43 Neutral	$50.53M	―	-97.59%	―	-23.75%	-201.80%
GV	37 Underperform	$6.62M	4.50	-51.89%	―	-32.53%	-335.24%
EEIQ	37 Underperform	$9.42M	―	-48.49%	―	44.99%	61.58%