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VisitIQ Corp.

Data quality: 67%

VIIQ

OTC Financial Services Holding & Investment Offices

$1.00

$0.00 (0.00%)

Mkt Cap: 2.13 M

Price

$1.00

Mkt Cap

2.13 M

Day Range

$1.00 — $1.00

52-Week Range

$0.12 — $1.00

Volume

200

Open $1.00

50D / 200D Avg

$1.00

0.00% above

50D / 200D Avg

$0.52

94.10% above

Quick Summary

Key Takeaways

ROE of 22.39% indicates high profitability

Debt/Equity of 0.34 — conservative balance sheet

P/E of 0.18 — trading at a low valuation

Growth

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)2.13%

FCF Growth (3Y)N/A

Quality

Return on Equity

22.39%

Above sector avg (9.24%)

ROIC14.15%

Net MarginN/A

Op. MarginN/A

Safety

Debt / Equity

0.34

Below sector avg (0.49)

Current Ratio0.19

Interest Coverage3.63

Valuation

PE (TTM)

0.18

Below sector avg (11.15)

P/B Ratio0.04

EV/EBITDA0.77

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2180 peers)

Metric	Stock	Sector Median
P/E	0.2	11.1
P/B	0.0	1.2
ROE %	22.4	9.2
Net Margin %	—	9.4
Rev Growth 5Y %	—	5.8
D/E	0.3	0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Earnings Surprises

Last 2 quarters

Quarter	Est. EPS	Actual EPS	Surprise
Q32012	$11.25	$11.25	0.0%
Q22012	$9.75	$5.25	-46.2%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	2.13%	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	N/A	Net Income (TTM)	11.61 M
ROE	22.39%	ROA	8.28%
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	14.15%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	0.34	Current Ratio	0.19
Interest Coverage	3.63	Asset Turnover	N/A
Working Capital	-49.96 M	Tangible Book Value	7.49 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	0.18	Forward P/E	N/A
P/B Ratio	0.04	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	0.77	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	2.13 M	Enterprise Value	12.22 M
Per Share
EPS (Diluted TTM)	0.39	Revenue / Share	N/A
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	3.23%	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2012	FY2011
Revenue	—	—
Net Income	9.65 M	9.44 M
EPS (Diluted)	0.32	0.31
Gross Profit	18.36 M	10.74 M
Operating Income	15.22 M	9.52 M
EBITDA	—	—
R&D Expenses	—	—
SG&A Expenses	—	—
D&A	—	—
Interest Expense	5.63 M	95,571.0
Income Tax	—	—

Balance Sheet

Annual, most recent first

Metric	FY2012	FY2011
Total Assets	164.86 M	152.46 M
Total Liabilities	112.23 M	109.82 M
Shareholders' Equity	52.63 M	42.64 M
Total Debt	26.73 M	15.69 M
Cash & Equivalents	30.41 M	15.09 M
Current Assets	34.49 M	24.70 M
Current Liabilities	86.37 M	87.17 M