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Visionstate Corp (TSE:VIS)
:VIS
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Visionstate (VIS) Stock Statistics & Valuation Metrics

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Total Valuation

Visionstate has a market cap or net worth of C$7.75M. The enterprise value is C$8.84M.
Market CapC$7.75M
Enterprise ValueC$8.84M

Share Statistics

Visionstate has 258,326,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding258,326,320
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio18.46
Price to Fair Value27.30
Price to FCF-17.76
Price to Operating Cash Flow-16.79
PEG Ratio4.93

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 -501.63K and capital expenditures -7.40K, giving a free cash flow of -509.04K billion.
Operating Cash Flow-501.63K
Free Cash Flow-509.04K
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-0.54
52-Week Price Change50.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)48.19
Average Volume (3m)95.71K

Important Dates

Visionstate upcoming earnings date is Sep 1, 2025, TBA (Confirmed).
Last Earnings DateMay 29, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date

Financial Position

Visionstate as a current ratio of 1.50, with Debt / Equity ratio of 35.32%
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$359.48K in cash and marketable securities with C$161.14K in debt, giving a net cash position of -C$198.34K billion.
Cash & Marketable SecuritiesC$359.48K
Total DebtC$161.14K
Net Cash-C$198.34K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share<C$0.01

Margins

Gross margin is -60.52%, with operating margin of -178.08%, and net profit margin of -189.52%.
Gross Margin-60.52%
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 Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-6.76%
EPS Growth Forecast54.64%

Scores

Smart ScoreN/A
AI Score54
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