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Visionstate Corp (TSE:VIS)
:VIS

Visionstate (VIS) Stock Statistics & Valuation Metrics

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Total Valuation

Visionstate has a market cap or net worth of C$5.17M. The enterprise value is C$5.26M.
Market CapC$5.17M
Enterprise ValueC$5.26M

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 3.44 and return on invested capital (ROIC) is 665.44%.
Return on Equity (ROE)3.44
Return on Assets (ROA)-5.64
Return on Invested Capital (ROIC)665.44%
Return on Capital Employed (ROCE)3.48
Revenue Per Employee61.87K
Profits Per Employee-153.94K
Employee Count7
Asset Turnover2.26
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Visionstate is ―. Visionstate’s PEG ratio is 0.25.
PE Ratio
PS Ratio8.66
PB Ratio-11.95
Price to Fair Value-11.95
Price to FCF-4.54
Price to Operating Cash Flow-6.24
PEG Ratio0.25

Income Statement

In the last 12 months, Visionstate had revenue of 433.08K and earned -1.08M in profits. Earnings per share was >-0.01.
Revenue433.08K
Gross Profit-392.06K
Operating Income-1.06M
Pretax Income-1.08M
Net Income-1.08M
EBITDA-1.04M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -827.76K and capital expenditures -7.00, giving a free cash flow of -827.76K billion.
Operating Cash Flow-827.76K
Free Cash Flow-827.76K
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

Beta0.08
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)34.97
Average Volume (3m)370.26K

Important Dates

Visionstate upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateJan 21, 2026
Next Earnings DateFeb 26, 2026
Ex-Dividend Date

Financial Position

Visionstate as a current ratio of 0.23, with Debt / Equity ratio of -52.78%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap0.04
Net Debt to EBITDA-0.09
Interest Coverage Ratio-46.88

Taxes

In the past 12 months, Visionstate has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Visionstate EV to EBITDA ratio is -3.69, with an EV/FCF ratio of -4.64.
EV to Sales8.86
EV to EBITDA-3.69
EV to Free Cash Flow-4.64
EV to Operating Cash Flow-4.64

Balance Sheet

Visionstate has C$75.82K in cash and marketable securities with C$165.52K in debt, giving a net cash position of -C$89.70K billion.
Cash & Marketable SecuritiesC$75.82K
Total DebtC$165.52K
Net Cash-C$89.70K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share>-C$0.01

Margins

Gross margin is -90.53%, with operating margin of -243.62%, and net profit margin of -248.81%.
Gross Margin-90.53%
Operating Margin-243.62%
Pretax Margin-248.81%
Net Profit Margin-248.81%
EBITDA Margin-239.92%
EBIT Margin-243.62%

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 Forecast-15.33%
EPS Growth Forecast47.13%

Scores

Smart ScoreN/A
AI Score