Visionary Holdings Statistics
Total Valuation
GVHGF has a market cap or net worth of 165,697. The enterprise value is 48.48 million.
| Market Cap | 165,697 |
| Enterprise Value | 48.48M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GVHGF has 5.61 million shares outstanding.
| Current Share Class | 4.09M |
| Shares Outstanding | 5.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +33.78% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 1.42% |
| Float | 3.96M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 9.35.
| Current Ratio | 0.07 |
| Quick Ratio | 0.03 |
| Debt / Equity | 9.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.70 |
Financial Efficiency
Return on equity (ROE) is -137.28% and return on invested capital (ROIC) is -6.45%.
| Return on Equity (ROE) | -137.28% |
| Return on Assets (ROA) | -2.86% |
| Return on Invested Capital (ROIC) | -6.45% |
| Return on Capital Employed (ROCE) | -65.26% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | 78,817 |
| Profits Per Employee | -247,538 |
| Employee Count | 64 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GVHGF has paid 100,902 in taxes.
| Income Tax | 100,902 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.47% in the last 52 weeks. The beta is 0.86, so GVHGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -97.47% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 20.60 |
| Average Volume (20 Days) | 392,778 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, GVHGF had revenue of 5.04 million and -15.84 million in losses. Loss per share was -3.66.
| Revenue | 5.04M |
| Gross Profit | 1.41M |
| Operating Income | -3.47M |
| Pretax Income | -15.65M |
| Net Income | -15.84M |
| EBITDA | -1.35M |
| EBIT | -3.47M |
| Loss Per Share | -3.66 |
Balance Sheet
The company has 334,910 in cash and 48.58 million in debt, with a net cash position of -48.24 million or -8.60 per share.
| Cash & Cash Equivalents | 334,910 |
| Total Debt | 48.58M |
| Net Cash | -48.24M |
| Net Cash Per Share | -8.60 |
| Equity (Book Value) | 5.20M |
| Book Value Per Share | 0.91 |
| Working Capital | -54.48M |
Cash Flow
| Operating Cash Flow | -2.97M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 28.01% |
| Operating Margin | -68.77% |
| Pretax Margin | -310.16% |
| Profit Margin | n/a |
| EBITDA Margin | -26.69% |
| EBIT Margin | -68.77% |
| FCF Margin | n/a |
Dividends & Yields
GVHGF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -33.67% |
| Shareholder Yield | -33.67% |
| Earnings Yield | -9,561.07% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 29, 2024. It was a reverse split with a ratio of 0.0666667.
| Last Split Date | May 29, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |