Visionstate(DE:1VS1)
€0.010.00 (0.00%)
DE:1VS1
Visionstate financials statements
€0.01
At close:0.00 (0.00%)
Visionstate (1VS1) Ratios
0 Followers
Visionstate Ratios
DE:1VS1's free cash flow for Q3 2026 was C$4.90K. For the 2026 fiscal year, DE:1VS1's free cash flow was increased by C$0.00 and operating cash flow was C$4.90K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.23 | 1.50 | 0.47 | 0.11 | 1.18 |
| Quick Ratio | 0.23 | 1.50 | 0.47 | 0.11 | 1.15 |
| Cash Ratio | 0.15 | 0.94 | 0.15 | 0.03 | 0.82 |
| Solvency Ratio | -2.10 | -1.77 | -2.67 | -0.84 | -1.24 |
| Operating Cash Flow Ratio | -1.67 | -1.38 | -1.70 | -1.27 | -0.69 |
| Short-Term Operating Cash Flow Coverage | -5.72 | -5.42 | -5.58 | -6.31 | -4.46 |
| Net Current Asset Value | C$ -390.95K | C$ 215.58K | C$ -364.04K | C$ -656.62K | C$ 87.42K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.87 | 0.21 | 0.63 | 0.26 | 0.12 |
| Debt-to-Equity Ratio | -0.53 | 0.55 | -0.96 | 0.98 | 0.28 |
| Debt-to-Capital Ratio | -1.12 | 0.36 | -22.02 | 0.49 | 0.22 |
| Long-Term Debt-to-Capital Ratio | -0.03 | 0.00 | 0.00 | 0.18 | 0.07 |
| Financial Leverage Ratio | -0.61 | 2.67 | -1.52 | 3.81 | 2.27 |
| Debt Service Coverage Ratio | -6.22 | -5.64 | -8.18 | -4.13 | -6.31 |
| Interest Coverage Ratio | -46.88 | -26.69 | -39.98 | -30.20 | -7.95 |
| Debt to Market Cap | 0.04 | 0.01 | 0.07 | 0.08 | 0.03 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.09 | 0.32 | -0.09 | -0.40 | 0.46 |
| Profitability Margins | |||||
| Gross Profit Margin | -90.53% | -31.56% | -95.40% | 88.91% | 97.70% |
| EBIT Margin | -243.62% | -184.38% | -589.12% | -143.33% | -184.03% |
| EBITDA Margin | -239.92% | -181.12% | -583.58% | -139.79% | -181.62% |
| Operating Profit Margin | -243.62% | -178.08% | -328.99% | -144.02% | -53.96% |
| Pretax Profit Margin | -248.81% | -191.05% | -600.10% | -149.31% | -190.81% |
| Net Profit Margin | -248.81% | -189.52% | -597.31% | -151.30% | -192.19% |
| Continuous Operations Profit Margin | -248.81% | -189.52% | -597.31% | -151.30% | -192.19% |
| Net Income Per EBT | 100.00% | 99.20% | 99.53% | 101.33% | 100.73% |
| EBT Per EBIT | 102.13% | 107.28% | 182.41% | 103.67% | 353.60% |
| Return on Assets (ROA) | -563.54% | -112.96% | -446.86% | -63.59% | -69.96% |
| Return on Equity (ROE) | 343.58% | -302.05% | 678.46% | -242.04% | -158.63% |
| Return on Capital Employed (ROCE) | 348.00% | -258.97% | 457.75% | -158.27% | -41.36% |
| Return on Invested Capital (ROIC) | 757.08% | -181.33% | 8562.17% | -116.35% | -34.92% |
| Return on Tangible Assets | -563.54% | -112.96% | -446.86% | -63.59% | -69.96% |
| Earnings Yield | -28.75% | -11.06% | -66.10% | -28.59% | -21.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 34.10 | 2.61 | 8.09 | 12.05 | 2.24 |
| Payables Turnover | 10.19 | 20.66 | 4.16 | 0.32 | 0.06 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 |
| Fixed Asset Turnover | 18.01 | 12.29 | 5.16 | 5.69 | 83.12 |
| Asset Turnover | 2.26 | 0.60 | 0.75 | 0.42 | 0.36 |
| Working Capital Turnover Ratio | -6.40 | -13.67 | -0.68 | -2.04 | -0.94 |
| Cash Conversion Cycle | -25.11 | 122.24 | -42.57 | -1120.71 | -5231.22 |
| Days of Sales Outstanding | 10.70 | 139.90 | 45.14 | 30.29 | 163.19 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 544.07 |
| Days of Payables Outstanding | 35.82 | 17.67 | 87.70 | 1151.01 | 5938.47 |
| Operating Cycle | 10.70 | 139.90 | 45.14 | 30.29 | 707.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -413281.00 | -134332.20 | -253130.25 | -153208.20 | -134139.50 |
| Capital Expenditure Coverage Ratio | -413281.00 | -134332.20 | -253130.25 | -153208.20 | -134139.50 |
| Operating Cash Flow Coverage Ratio | -4.99 | -3.93 | -4.16 | -3.05 | -2.97 |
| Operating Cash Flow to Sales Ratio | -1.91 | -1.36 | -3.50 | -1.87 | -0.99 |
| Free Cash Flow Yield | -22.05% | -7.96% | -38.74% | -35.25% | -10.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.49 | -9.04 | -1.51 | -3.50 | -4.75 |
| Price-to-Sales (P/S) Ratio | 8.66 | 17.13 | 9.04 | 5.29 | 9.13 |
| Price-to-Book (P/B) Ratio | -11.95 | 27.30 | -10.26 | 8.47 | 7.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.54 | -12.56 | -2.58 | -2.84 | -9.20 |
| Price-to-Operating Cash Flow Ratio | -4.54 | -12.56 | -2.58 | -2.84 | -9.20 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | 0.15 | -0.01 | 0.06 | 0.21 |
| Enterprise Value Multiple | -3.69 | -9.14 | -1.64 | -4.19 | -4.56 |
| Enterprise Value | 3.84M | 8.15M | 2.77M | 2.40M | 4.48M |
| EV to EBITDA | -3.69 | -9.14 | -1.64 | -4.19 | -4.56 |
| EV to Sales | 8.86 | 16.55 | 9.57 | 5.86 | 8.29 |
| EV to Free Cash Flow | -4.64 | -12.13 | -2.73 | -3.14 | -8.35 |
| EV to Operating Cash Flow | -4.64 | -12.13 | -2.73 | -3.14 | -8.35 |
| Tangible Book Value Per Share | -0.00 | 0.00 | -0.00 | 0.00 | 0.01 |
| Shareholders’ Equity Per Share | -0.00 | 0.00 | -0.00 | 0.00 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.01 | 0.00 | -0.01 | -0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 0.99 | 1.00 | 1.01 | 1.01 |
| Interest Burden | 1.02 | 1.04 | 1.02 | 1.04 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.53 | 1.37 | 2.20 | 2.25 | 1.42 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.77 | 0.72 | 0.59 | 1.23 | 0.52 |
Currency in CAD
