Visionstate Corp. (TSXV:VIS)

Visionstate Statistics

Total Valuation

Visionstate has a market cap or net worth of CAD 3.87 million. The enterprise value is 4.31 million.

Market Cap	3.87M
Enterprise Value	4.31M

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 17.60% in one year.

Current Share Class	258.33M
Shares Outstanding	258.33M
Shares Change (YoY)	+17.60%
Shares Change (QoQ)	n/a
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	8.00
PB Ratio	-8.93
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.35
EV / Sales	8.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.26

Current Ratio	0.26
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-27.39

Financial Efficiency

Return on equity (ROE) is -8,917.02% and return on invested capital (ROIC) is -172.46%.

Return on Equity (ROE)	-8,917.02%
Return on Assets (ROA)	-96.75%
Return on Invested Capital (ROIC)	-172.46%
Return on Capital Employed (ROCE)	201.60%
Weighted Average Cost of Capital (WACC)	8.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.77, so Visionstate's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-25.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	42.70
Average Volume (20 Days)	110,769

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 484,542 and -989,432 in losses. Loss per share was -0.00.

Revenue	484,542
Gross Profit	-359,274
Operating Income	-874,985
Pretax Income	-989,432
Net Income	-989,432
EBITDA	-858,954
EBIT	-874,985
Loss Per Share	-0.00

Balance Sheet

The company has 17,208 in cash and 450,880 in debt, with a net cash position of -433,672 or -0.00 per share.

Cash & Cash Equivalents	17,208
Total Debt	450,880
Net Cash	-433,672
Net Cash Per Share	-0.00
Equity (Book Value)	-434,024
Book Value Per Share	-0.00
Working Capital	-503,337

Cash Flow

Operating Cash Flow	-965,952
Capital Expenditures	n/a
Depreciation & Amortization	16,031
Net Borrowing	282,525
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -74.15%, with operating and profit margins of -180.58% and -204.20%.

Gross Margin	-74.15%
Operating Margin	-180.58%
Pretax Margin	-204.20%
Profit Margin	-204.20%
EBITDA Margin	-177.27%
EBIT Margin	-180.58%
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	-17.60%
Shareholder Yield	-17.60%
Earnings Yield	-25.53%
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 -107.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-107.3
Piotroski F-Score	2