Visionstate Corp. (TSXV:VIS)

Visionstate Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Cap	4	4	11	3	2	6
Market Cap Growth	-46.21%	-64.14%	215.72%	55.14%	-65.30%	201.71%
Enterprise Value	4.31	3.83	10.4	3.4	2.32	5.79
Last Close Price	0.02	0.02	0.05	0.02	0.02	0.06
PS Ratio	8.00	8.95	21.95	11.83	5.37	11.76
PB Ratio	-8.93	-12.36	34.98	-13.44	8.60	9.71
P/TBV Ratio	-8.79	-11.95	27.30	-10.26	8.47	7.54
EV/Sales Ratio	8.89	8.86	21.13	11.76	5.66	10.71
Debt / Equity Ratio	-0.09	-0.11	0.17	-0.27	0.54	0.11
Net Debt / Equity Ratio	-1.00	-0.25	-0.92	-0.60	0.90	-0.69
Net Debt / EBITDA Ratio	-0.61	-0.08	0.35	-0.17	-0.40	1.79
Net Debt / FCF Ratio	-0.45	-0.10	0.43	-0.18	-	-
Asset Turnover	1.87	0.85	0.81	0.42	0.33	0.61
Quick Ratio	0.24	0.18	1.32	0.17	0.09	0.86
Current Ratio	0.26	0.23	1.50	0.47	0.11	1.17
Return on Equity (ROE)	238.89%	46030.20%	-3437.37%	-174777.00%	-136.26%	496.76%
Return on Assets (ROA)	-278.40%	-191.21%	-138.08%	-135.47%	-47.06%	-28.94%
Return on Invested Capital (ROIC)	1252.33%	1953.27%	10351.60%	-373.02%	-120.63%	239.59%
Return on Capital Employed (ROCE)	176.05%	-5493.30%	-1291.47%	-1119.76%	-105.97%	155.13%
Buyback Yield / Dilution	-17.60%	-33.33%	-43.41%	-20.29%	-32.05%	-84.35%
Total Shareholder Return	-17.60%	-33.33%	-43.41%	-20.29%	-32.05%	-84.35%

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.