Vision Energy Statistics
Total Valuation
Vision Energy has a market cap or net worth of 12,640.
| Market Cap | 12,640 |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vision Energy has 8.43 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 8.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.70
| Current Ratio | 16.70 |
| Quick Ratio | 14.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -37,010.02 |
Financial Efficiency
Return on equity (ROE) is -2,450.20% and return on invested capital (ROIC) is -995.18%.
| Return on Equity (ROE) | -2,450.20% |
| Return on Assets (ROA) | -528.22% |
| Return on Invested Capital (ROIC) | -995.18% |
| Return on Capital Employed (ROCE) | -483.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.84M |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.00% in the last 52 weeks. The beta is 54.93, so Vision Energy's price volatility has been higher than the market average.
| Beta (5Y) | 54.93 |
| 52-Week Price Change | -85.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 67.96 |
| Average Volume (20 Days) | 488 |
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) | 12.80 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -11.99M |
| Pretax Income | -16.11M |
| Net Income | -16.53M |
| EBITDA | n/a |
| EBIT | -11.99M |
| Earnings Per Share (EPS) | -1.97 |
Balance Sheet
The company has 2.12 million in cash and n/a in debt, giving a net cash position of 2.12 million or 0.25 per share.
| Cash & Cash Equivalents | 2.12M |
| Total Debt | n/a |
| Net Cash | 2.12M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 2.48M |
| Book Value Per Share | 0.29 |
| Working Capital | 2.37M |
Cash Flow
In the last 12 months, operating cash flow was -5.70 million and capital expenditures -3.28 million, giving a free cash flow of -8.98 million.
| Operating Cash Flow | -5.70M |
| Capital Expenditures | -3.28M |
| Free Cash Flow | -8.98M |
| FCF Per Share | -1.07 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Vision Energy 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 | -27.76% |
| Shareholder Yield | -27.76% |
| Earnings Yield | -130,781.95% |
| FCF Yield | -71,077.72% |
Stock Splits
The last stock split was on June 13, 2023. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jun 13, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |