Visionstate Statistics
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Visionstate (VIS) Stock Statistics & Valuation Metrics
Total Valuation
Visionstate has a market cap or net worth of CAD 3.87M. The enterprise value is CAD 5.59M.
- Market Cap
- CAD 3.87M
- Enterprise Value
- CAD 5.59M
Share Statistics
Visionstate has 258,326,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 258,326,320
- Owned by Insiders
- 30.92%
- Owned by Institutions
- ―
Financial Efficiency
Visionstate’s return on equity (ROE) is 3.44 and return on invested capital (ROIC) is 757.08%.
- Return on Equity (ROE)
- 3.44
- Return on Assets (ROA)
- -5.64
- Return on Invested Capital (ROIC)
- 757.08%
- Return on Capital Employed (ROCE)
- 3.48
- Revenue Per Employee
- 86.62K
- Profits Per Employee
- -215.51K
- Employee Count
- 5
- Asset Turnover
- 2.26
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Visionstate is -5.36. Visionstate’s PEG ratio is -0.06.
- PE Ratio
- -5.36
- PS Ratio
- 7.79
- PB Ratio
- -6.73
- Price to FCF
- -6.30
- Price to Operating Cash Flow
- -6.29
- PEG Ratio
- -0.06
Income Statement
In the last 12 months, Visionstate had revenue of 433.08K and earned -1.08M in profits. Earnings per share was -0.00.
- Revenue
- 433.08K
- Gross Profit
- -392.06K
- Operating Income
- -1.06M
- Pretax Income
- -1.08M
- Net Income
- -1.08M
- EBITDA
- -1.04M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -615.55K and capital expenditures 7, giving a free cash flow of -615.55K billion.
- Operating Cash Flow
- -615.55K
- Free Cash Flow
- -615.55K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Visionstate pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -15.89%
- Earnings Yield
- -21.27%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 52.72
- Average Volume (3m)
- 182.37K
Important Dates
Visionstate upcoming earnings date is Jan 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Jan 22, 2027
- Ex-Dividend Date
- ―
Financial Position
Visionstate as a current ratio of 0.23, with Debt / Equity ratio of -52.78%
- Current Ratio
- 0.23
- Quick Ratio
- 0.23
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -0.09
- Interest Coverage Ratio
- -46.88
Taxes
In the past 12 months, Visionstate has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Visionstate EV to EBITDA ratio is -5.65, with an EV/FCF ratio of -6.99.
- EV to Sales
- 8.64
- EV to EBITDA
- -5.65
- EV to Free Cash Flow
- -6.99
- EV to Operating Cash Flow
- -6.99
Balance Sheet
Visionstate has CAD 13.42K in cash and marketable securities with CAD 440.88K in debt, giving a net cash position of -CAD 427.46K billion.
- Cash & Marketable Securities
- CAD 13.42K
- Total Debt
- CAD 440.88K
- Net Cash
- -CAD 427.46K
- Net Cash Per Share
- CAD 0.00
- Tangible Book Value Per Share
- CAD 0.00
Margins
Gross margin is -126.09%, with operating margin of -157.14%, and net profit margin of -165.62%.
- Gross Margin
- -126.09%
- Operating Margin
- -157.14%
- Pretax Margin
- -165.62%
- Net Profit Margin
- -165.62%
- EBITDA Margin
- -153.12%
- EBIT Margin
- -157.14%
Analyst Forecast
The average price target for Visionstate is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 12.49%
- EPS Growth Forecast
- 30.43%
Scores
- Smart Score
- ―
- AI Score
- 44
