Canada · Delayed Price · Currency is CAD Visionstate Statistics
Total Valuation
Visionstate has a market cap or net worth of CAD 3.87 million. The enterprise value is 4.30 million.
| Market Cap | 3.87M |
| Enterprise Value | 4.30M |
Important Dates
The next estimated earnings date is Thursday, January 21, 2027.
| Earnings Date | Jan 21, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Visionstate has 258.33 million shares outstanding. The number of shares has increased by 21.01% in one year.
| Current Share Class | 258.33M |
| Shares Outstanding | 258.33M |
| Shares Change (YoY) | +21.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.73% |
| Owned by Institutions (%) | 0.05% |
| Float | 163.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.79 |
| PB Ratio | -6.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.74 |
| Interest Coverage | -18.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -111.99% |
| Return on Invested Capital (ROIC) | -507.55% |
| Return on Capital Employed (ROCE) | 124.05% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.67 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 270,580 |
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 497,732 and -826,705 in losses. Loss per share was -0.00.
| Revenue | 497,732 |
| Gross Profit | -338,845 |
| Operating Income | -713,898 |
| Pretax Income | -826,705 |
| Net Income | -826,705 |
| EBITDA | -693,860 |
| EBIT | -713,898 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 13,423 in cash and 440,885 in debt, with a net cash position of -427,462 or -0.00 per share.
| Cash & Cash Equivalents | 13,423 |
| Total Debt | 440,885 |
| Net Cash | -427,462 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -575,514 |
| Book Value Per Share | -0.00 |
| Working Capital | -640,069 |
Cash Flow
| Operating Cash Flow | -598,961 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 20,038 |
| Net Borrowing | 278,347 |
| Free Cash Flow | -598,961 |
| FCF Per Share | -0.00 |
Margins
Gross margin is -68.08%, with operating and profit margins of -143.43% and -166.09%.
| Gross Margin | -68.08% |
| Operating Margin | -143.43% |
| Pretax Margin | -166.09% |
| Profit Margin | -166.09% |
| EBITDA Margin | -139.40% |
| EBIT Margin | -143.43% |
| 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 | -21.01% |
| Shareholder Yield | -21.01% |
| Earnings Yield | -21.33% |
| FCF Yield | -15.46% |
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 -247.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -247.77 |
| Piotroski F-Score | 2 |