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Visionary Holdings Inc.

Qualité des données : 100%
GV
NASDAQ Services Educational Services
0,22 €
▼ 0,02 € (-6,58%)
6 months return
—
Momentum
Neutral
1Y earnings growth
-1648,69%

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-46,23%
Earnings (1Y)-1648,69%
FCF Growth (3Y)N/A

Qualité

Return on Equity
-138,49%
En dessous de la moyenne du secteur (-15,97%)
ROIC-23,33%
Net Margin-314,07%
Op. Margin-68,77%

Sécurité

Debt / Equity
0,10
En dessous de la moyenne du secteur (0,39)
Current Ratio0,07
Interest Coverage-0,70

Valorisation

PE (TTM)
-0,11
Au-dessus de la moyenne du secteur (-1,17)
P/B Ratio0,33
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: -1648,69%
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

ROE: -138,49% · Net Margin: -314,07%
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

D/E: 0,10 · Current: 0,07
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

Yield: N/A · Payout: N/A
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: -0,11 · EV/EBITDA: N/A
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: -3,66 · FCF/Share: -0,53
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

FCF Conv: 18,74% · CapEx/Rev: 0,00%
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

Comparaison Sectorielle

vs médiane du secteur Services (615 pairs)
Métrique Action Médiane du Secteur
P/E -0,1 -1,2
P/B 0,3 1,4
ROE % -138,5 -16,0
Net Margin % -314,1 -18,7
Rev Growth 5Y % — 4,0
D/E 0,1 0,4