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Visionstate Corp (TSE:VIS)
:VIS
Total Valuation
Visionstate has a market cap or net worth of C$4.80M. The enterprise value is ―.
Market CapC$4.80M
Enterprise Value―
Share Statistics
Visionstate has 240,126,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding240,126,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Visionstate’s return on equity (ROE) is -3.02 and return on invested capital (ROIC) is -181.33%.
Return on Equity (ROE)-3.02
Return on Assets (ROA)-1.13
Return on Invested Capital (ROIC)-181.33%
Return on Capital Employed (ROCE)-2.59
Revenue Per Employee70.34K
Profits Per Employee-133.31K
Employee Count7
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Visionstate is -9.04. Visionstate’s PEG ratio is ―.
PE Ratio-9.04
PS Ratio0.00
PB Ratio30.13
Price to Fair Value27.30
Price to FCF-8.97
Price to Operating Cash Flow-8.83
PEG Ratio―
Income Statement
In the last 12 months, Visionstate had revenue of 492.38K and earned -933.16K in profits. Earnings per share was 0.00.
Revenue492.38K
Gross Profit-155.40K
Operating Income-876.85K
Pretax Income-940.69K
Net Income-933.16K
EBITDA-891.81K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -679.91K and capital expenditures -7.40K, giving a free cash flow of -668.91K billion.
Operating Cash Flow-679.91K
Free Cash Flow-668.91K
Free Cash Flow per Share>-0.01
Dividends & Yields
Visionstate 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
Beta-1.14
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)44.73
Average Volume (3m)122.11K
Important Dates
Visionstate upcoming earnings date is Jun 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateJun 2, 2025
Ex-Dividend Date―
Financial Position
Visionstate as a current ratio of 1.50, with Debt / Equity ratio of 77.29%
Current Ratio1.50
Quick Ratio1.50
Debt to Market Cap0.01
Net Debt to EBITDA0.32
Interest Coverage Ratio-26.69
Taxes
In the past 12 months, Visionstate has paid -7.53K in taxes.
Income Tax-7.53K
Effective Tax Rate<0.01
Enterprise Valuation
Visionstate EV to EBITDA ratio is -9.14, with an EV/FCF ratio of -12.13.
EV to Sales16.55
EV to EBITDA-9.14
EV to Free Cash Flow-12.13
EV to Operating Cash Flow-12.13
Balance Sheet
Visionstate has C$389.39K in cash and marketable securities with C$153.99K in debt, giving a net cash position of -C$235.40K billion.
Cash & Marketable SecuritiesC$389.39K
Total DebtC$153.99K
Net Cash-C$235.40K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share<C$0.01
Margins
Gross margin is -94.91%, with operating margin of -178.08%, and net profit margin of -189.52%.
Gross Margin-94.91%
Operating Margin-178.08%
Pretax Margin-191.05%
Net Profit Margin-189.52%
EBITDA Margin-181.12%
EBIT Margin-184.38%
Analyst Forecast
The average price target for Visionstate 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 Forecast11.96%
EPS Growth Forecast59.43%