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Visionary Holdings Inc.

جودة البيانات: 100%
GV
Nasdaq Services Educational Services
KWD 0.30
▼ KWD 0.02 (-6.46%)
القيمة السوقية: 1.70 M
السعر
KWD 0.30
القيمة السوقية
1.70 M
نطاق اليوم
KWD 0.30 — KWD 0.34
نطاق 52 أسبوعًا
KWD 0.18 — KWD 4.18
حجم التداول
2,381,974
فتح KWD 0.30
متوسط 50 يوم / 200 يوم
KWD 0.79
61.59% below
متوسط 50 يوم / 200 يوم
KWD 1.39
78.15% below

Quick Summary

النقاط الرئيسية

Earnings declined -1648.69% over the past year
Debt/Equity of 0.10 — conservative balance sheet
Negative free cash flow of -2.97 M
Capital efficient — spends only 0.00% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)-46.23%
Earnings (1Y)-1648.69%
FCF Growth (3Y)N/A

الجودة

Return on Equity
-138.49%
أقل من متوسط القطاع (-15.95%)
ROIC-23.33%
Net Margin-314.07%
Op. Margin-68.77%

الأمان

Debt / Equity
0.10
أقل من متوسط القطاع (0.39)
Current Ratio0.07
Interest Coverage-0.70

التقييم

PE (TTM)
-0.11
أعلى من متوسط القطاع (-1.17)
P/B Ratio0.33
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Services (502 نظير)
المقياس السهم وسيط القطاع
P/E -0.1 -1.2
P/B 0.3 1.4
ROE % -138.5 -16.0
Net Margin % -314.1 -19.4
Rev Growth 5Y % — 4.0
D/E 0.1 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -46.23% Revenue Growth (3Y) -22.66%
Earnings Growth (1Y) -1648.69% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 5.04 M Net Income (TTM) -15.84 M
ROE -138.49% ROA -20.92%
Gross Margin 28.01% Operating Margin -68.77%
Net Margin -314.07% Free Cash Flow (TTM) -2.97 M
ROIC -23.33% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.10 Current Ratio 0.07
Interest Coverage -0.70 Asset Turnover 0.07
Working Capital -54.48 M Tangible Book Value 3.37 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.11 Forward P/E N/A
P/B Ratio 0.33 P/S Ratio 0.34
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -174.31%
Market Cap 1.70 M Enterprise Value 2.21 M
Per Share
EPS (Diluted TTM) -3.66 Revenue / Share 0.90
FCF / Share -0.53 OCF / Share -0.53
EPS CAGR (1Y) -1243.75% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.00% FCF Conversion 18.74%
SBC-Adj. FCF -4.37 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 5.04 M 9.38 M 8.43 M 5.25 M
Net Income -15.84 M 1.02 M -3.47 M 9,749.0
EPS (Diluted) -3.66 0.32 -0.09 0.00
Gross Profit 1.41 M 2.54 M 3.76 M 2.61 M
Operating Income -3.47 M -2.33 M 430,785.0 1.03 M
EBITDA — — — —
R&D Expenses — — — —
SG&A Expenses — — — —
D&A 2.09 M 2.41 M 1.36 M 494,729.0
Interest Expense 4.95 M 5.84 M 2.96 M 906,398.0
Income Tax 960.0 0.0 -64,768.0 312,767.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 63.63 M 87.86 M 96.20 M 36.23 M
Total Liabilities 58.43 M 70.11 M 83.48 M 32.55 M
Shareholders' Equity 5.12 M 17.76 M 12.67 M 3.44 M
Total Debt 508,621.0 741,168.0 1.21 M 18.87 M
Cash & Equivalents — — — —
Current Assets 3.83 M 2.09 M 22.35 M 1.54 M
Current Liabilities 58.31 M 69.68 M 80.46 M 13.28 M