Canada
· Delayed Price · Currency is CAD Visionstate Statistics
Total Valuation
Visionstate has a market cap or net worth of CAD 6.46 million. The enterprise value is 6.22 million.
| Market Cap | 6.46M |
| Enterprise Value | 6.22M |
Important Dates
The next estimated earnings date is 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 42.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 258.33M |
| Shares Change (YoY) | +42.31% |
| Shares Change (QoQ) | +62.50% |
| Owned by Insiders (%) | 37.47% |
| Owned by Institutions (%) | n/a |
| Float | 143.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.55 |
| PB Ratio | 32.41 |
| P/TBV Ratio | 36.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.46 |
| EV / Sales | 14.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.18 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -86.08% |
| Return on Invested Capital (ROIC) | -422.22% |
| Return on Capital Employed (ROCE) | -418.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.20 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 89,420 |
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 443,932 and -963,235 in losses. Loss per share was -0.00.
| Revenue | 443,932 |
| Gross Profit | -160,837 |
| Operating Income | -874,516 |
| Pretax Income | -970,768 |
| Net Income | -963,235 |
| EBITDA | n/a |
| EBIT | -874,516 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 389,395 in cash and 153,993 in debt, giving a net cash position of 235,402 or 0.00 per share.
| Cash & Cash Equivalents | 389,395 |
| Total Debt | 153,993 |
| Net Cash | 235,402 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 199,250 |
| Book Value Per Share | 0.00 |
| Working Capital | 83,762 |
Cash Flow
| Operating Cash Flow | -679,909 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -36.23%, with operating and profit margins of -196.99% and -216.98%.
| Gross Margin | -36.23% |
| Operating Margin | -196.99% |
| Pretax Margin | -218.67% |
| Profit Margin | -216.98% |
| EBITDA Margin | n/a |
| EBIT Margin | -196.99% |
| 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 | -42.31% |
| Shareholder Yield | -42.31% |
| Earnings Yield | -14.92% |
| FCF Yield | 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 -30.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -30.85 |
| Piotroski F-Score | n/a |