Visionstate Statistics

Total Valuation

Visionstate has a market cap or net worth of CAD 5.17 million. The enterprise value is 5.45 million.

Market Cap	5.17M
Enterprise Value	5.45M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Visionstate has 258.33 million shares outstanding. The number of shares has increased by 24.32% in one year.

Current Share Class	258.33M
Shares Outstanding	258.33M
Shares Change (YoY)	+24.32%
Shares Change (QoQ)	+2.54%
Owned by Insiders (%)	37.58%
Owned by Institutions (%)	n/a
Float	161.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.05
PB Ratio	-13.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.18
EV / Sales	12.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.30

Current Ratio	0.30
Quick Ratio	0.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-38.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-126.24%
Return on Invested Capital (ROIC)	-290.49%
Return on Capital Employed (ROCE)	244.12%
Weighted Average Cost of Capital (WACC)	6.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.49
52-Week Price Change	n/a
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	51.23
Average Volume (20 Days)	101,577

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)	n/a

Income Statement

In the last 12 months, Visionstate had revenue of CAD 428,778 and -1.05 million in losses. Loss per share was -0.00.

Revenue	428,778
Gross Profit	-383,485
Operating Income	-944,425
Pretax Income	-1.05M
Net Income	-1.05M
EBITDA	n/a
EBIT	-944,425
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 168,200 in cash and 450,478 in debt, with a net cash position of -282,278 or -0.00 per share.

Cash & Cash Equivalents	168,200
Total Debt	450,478
Net Cash	-282,278
Net Cash Per Share	-0.00
Equity (Book Value)	-397,323
Book Value Per Share	-0.00
Working Capital	-457,663

Full Balance Sheet

Cash Flow

Operating Cash Flow	-820,415
Capital Expenditures	n/a
Depreciation & Amortization	16,031
Net Borrowing	279,513
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -89.44%, with operating and profit margins of -220.26% and -245.25%.

Gross Margin	-89.44%
Operating Margin	-220.26%
Pretax Margin	-245.25%
Profit Margin	-245.25%
EBITDA Margin	n/a
EBIT Margin	-220.26%
FCF Margin	n/a

Dividends & Yields

Visionstate 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	-24.32%
Shareholder Yield	-24.32%
Earnings Yield	-20.35%
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 August 21, 2019. It was a reverse split with a ratio of 0.25.

Last Split Date	Aug 21, 2019
Split Type	Reverse
Split Ratio	0.25

Scores

Visionstate has an Altman Z-Score of -98.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-98.55
Piotroski F-Score	2