Visionstate Statistics

Total Valuation

Visionstate has a market cap or net worth of CAD 6.46 million. The enterprise value is 6.26 million.

Market Cap	6.46M
Enterprise Value	6.26M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Visionstate has 258.33 million shares outstanding. The number of shares has increased by 37.55% in one year.

Current Share Class	258.33M
Shares Outstanding	258.33M
Shares Change (YoY)	+37.55%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	37.47%
Owned by Institutions (%)	n/a
Float	161.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.01
PB Ratio	14.16
P/TBV Ratio	16.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.21
EV / Sales	13.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.35.

Current Ratio	1.80
Quick Ratio	1.55
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-25.11

Financial Efficiency

Return on equity (ROE) is -482.34% and return on invested capital (ROIC) is -149.74%.

Return on Equity (ROE)	-482.34%
Return on Assets (ROA)	-67.13%
Return on Invested Capital (ROIC)	-149.74%
Return on Capital Employed (ROCE)	-191.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	-7,533
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.22, so Visionstate's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+66.67%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	51.12
Average Volume (20 Days)	68,945

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 460,982 and -1.01 million in losses. Loss per share was -0.00.

Revenue	460,982
Gross Profit	-178,539
Operating Income	-915,887
Pretax Income	-1.02M
Net Income	-1.01M
EBITDA	-899,856
EBIT	-915,887
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 359,483 in cash and 161,139 in debt, giving a net cash position of 198,344 or 0.00 per share.

Cash & Cash Equivalents	359,483
Total Debt	161,139
Net Cash	198,344
Net Cash Per Share	0.00
Equity (Book Value)	456,216
Book Value Per Share	0.00
Working Capital	322,194

Full Balance Sheet

Cash Flow

Operating Cash Flow	-500,433
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -38.73%, with operating and profit margins of -198.68% and -218.81%.

Gross Margin	-38.73%
Operating Margin	-198.68%
Pretax Margin	-220.45%
Profit Margin	-218.81%
EBITDA Margin	-195.20%
EBIT Margin	-198.68%
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	-37.55%
Shareholder Yield	n/a
Earnings Yield	-15.62%
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 -19.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-19.66
Piotroski F-Score	3