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VISIONARY HOLDINGS INC (GV) Stock Fundamental Analysis

NASDAQ:GV - Nasdaq - CA92838F2008 - Common Stock - Currency: USD

2.06  +0.12 (+6.19%)

After market: 1.98 -0.08 (-3.88%)

Fundamental Rating

3

GV gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 71 industry peers in the Diversified Consumer Services industry. GV has a medium profitability rating, but doesn't score so well on its financial health evaluation. GV has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year GV was profitable.
In the past year GV has reported a negative cash flow from operations.
GV had positive earnings in 4 of the past 5 years.
GV had a positive operating cash flow in 4 of the past 5 years.
GV Yearly Net Income VS EBIT VS OCF VS FCFGV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

GV's Return On Assets of 3.59% is fine compared to the rest of the industry. GV outperforms 71.83% of its industry peers.
GV has a better Return On Equity (15.70%) than 80.28% of its industry peers.
Industry RankSector Rank
ROA 3.59%
ROE 15.7%
ROIC N/A
ROA(3y)-0.81%
ROA(5y)4.26%
ROE(3y)-7.13%
ROE(5y)24.78%
ROIC(3y)N/A
ROIC(5y)N/A
GV Yearly ROA, ROE, ROICGV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 20 -20 40 60 80

1.3 Margins

GV has a Profit Margin of 28.52%. This is amongst the best in the industry. GV outperforms 97.18% of its industry peers.
GV's Profit Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 38.38%, GV is in line with its industry, outperforming 40.85% of the companies in the same industry.
GV's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 28.52%
GM 38.38%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-33.52%
PM growth 5YN/A
GM growth 3Y-21.15%
GM growth 5YN/A
GV Yearly Profit, Operating, Gross MarginsGV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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1

2. Health

2.1 Basic Checks

GV does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GV has more shares outstanding
Compared to 1 year ago, GV has a worse debt to assets ratio.
GV Yearly Shares OutstandingGV Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 1M 2M 3M
GV Yearly Total Debt VS Total AssetsGV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

GV has an Altman-Z score of -0.46. This is a bad value and indicates that GV is not financially healthy and even has some risk of bankruptcy.
GV has a Altman-Z score of -0.46. This is in the lower half of the industry: GV underperforms 63.38% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that GV is not too dependend on debt financing.
The Debt to Equity ratio of GV (0.02) is better than 69.01% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z -0.46
ROIC/WACCN/A
WACC8.92%
GV Yearly LT Debt VS Equity VS FCFGV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 -20M -40M -60M

2.3 Liquidity

A Current Ratio of 0.26 indicates that GV may have some problems paying its short term obligations.
The Current ratio of GV (0.26) is worse than 87.32% of its industry peers.
GV has a Quick Ratio of 0.26. This is a bad value and indicates that GV is not financially healthy enough and could expect problems in meeting its short term obligations.
GV has a worse Quick ratio (0.26) than 87.32% of its industry peers.
Industry RankSector Rank
Current Ratio 0.26
Quick Ratio 0.26
GV Yearly Current Assets VS Current LiabilitesGV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 20M 40M 60M 80M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 134.01% over the past year.
GV shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -34.05% yearly.
The Revenue has grown by 11.25% in the past year. This is quite good.
GV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.69% yearly.
EPS 1Y (TTM)134.01%
EPS 3Y-34.05%
EPS 5YN/A
EPS Q2Q%-202.59%
Revenue 1Y (TTM)11.25%
Revenue growth 3Y6.69%
Revenue growth 5YN/A
Sales Q2Q%-32.6%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GV Yearly Revenue VS EstimatesGV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2M 4M 6M 8M

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 4.48 indicates a rather cheap valuation of GV.
Based on the Price/Earnings ratio, GV is valued cheaper than 92.96% of the companies in the same industry.
When comparing the Price/Earnings ratio of GV to the average of the S&P500 Index (28.29), we can say GV is valued rather cheaply.
Industry RankSector Rank
PE 4.48
Fwd PE N/A
GV Price Earnings VS Forward Price EarningsGV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

GV's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 32.76
GV Per share dataGV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

GV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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VISIONARY HOLDINGS INC

NASDAQ:GV (4/17/2025, 8:25:54 PM)

After market: 1.98 -0.08 (-3.88%)

2.06

+0.12 (+6.19%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.31%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap7.77M
Analysts0
Price TargetN/A
Short Float %5.81%
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 4.48
Fwd PE N/A
P/S 0.67
P/FCF N/A
P/OCF N/A
P/B 0.37
P/tB 0.41
EV/EBITDA 32.76
EPS(TTM)0.46
EY22.33%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS3.06
BVpS5.55
TBVpS5.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.59%
ROE 15.7%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 28.52%
GM 38.38%
FCFM N/A
ROA(3y)-0.81%
ROA(5y)4.26%
ROE(3y)-7.13%
ROE(5y)24.78%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-33.52%
PM growth 5YN/A
GM growth 3Y-21.15%
GM growth 5YN/A
F-Score4
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA 0.29
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.26
Quick Ratio 0.26
Altman-Z -0.46
F-Score4
WACC8.92%
ROIC/WACCN/A
Cap/Depr(3y)1548.45%
Cap/Depr(5y)985.39%
Cap/Sales(3y)255.51%
Cap/Sales(5y)153.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)134.01%
EPS 3Y-34.05%
EPS 5YN/A
EPS Q2Q%-202.59%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.25%
Revenue growth 3Y6.69%
Revenue growth 5YN/A
Sales Q2Q%-32.6%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-357.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-105.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-124.99%
OCF growth 3YN/A
OCF growth 5YN/A