VISIONSTATE CORP(TSX-V:VIS) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, VIS scores 2 out of 10 in our fundamental rating. VIS was compared to 60 industry peers in the Software industry. VIS has a bad profitability rating. Also its financial health evaluation is rather negative. VIS does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

VIS had negative earnings in the past year.

VIS had a negative operating cash flow in the past year.

In the past 5 years VIS always reported negative net income.

In the past 5 years VIS always reported negative operating cash flow.

1.2 Ratios

VIS has a Return On Assets of -146.09%. This is amonst the worse of the industry: VIS underperforms 85.00% of its industry peers.

VIS has a Return On Equity of -487.31%. This is in the lower half of the industry: VIS underperforms 73.33% of its industry peers.

		Industry Rank	Sector Rank
ROA	-146.09%
ROE	-487.31%
ROIC	N/A

ROA(3y)-207.81%

ROA(5y)-188.47%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With an excellent Gross Margin value of 78.80%, VIS belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.

In the last couple of years the Gross Margin of VIS has grown nicely.

The Profit Margin and Operating Margin are not available for VIS so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	78.8%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5Y10.69%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

VIS does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for VIS has been increased compared to 1 year ago.

The number of shares outstanding for VIS has been increased compared to 5 years ago.

VIS has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -31.49, we must say that VIS is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -31.49, VIS is doing worse than 85.00% of the companies in the same industry.

A Debt/Equity ratio of 0.67 indicates that VIS is somewhat dependend on debt financing.

VIS has a Debt to Equity ratio of 0.67. This is comparable to the rest of the industry: VIS outperforms 41.67% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.67
Debt/FCF	N/A
Altman-Z	-31.49

ROIC/WACCN/A

WACC9.83%

2.3 Liquidity

A Current Ratio of 1.18 indicates that VIS should not have too much problems paying its short term obligations.

VIS has a Current ratio of 1.18. This is comparable to the rest of the industry: VIS outperforms 50.00% of its industry peers.

VIS has a Quick Ratio of 1.18. This is a normal value and indicates that VIS is financially healthy and should not expect problems in meeting its short term obligations.

VIS's Quick ratio of 1.18 is in line compared to the rest of the industry. VIS outperforms 51.67% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.18
Quick Ratio	1.18

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

VIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.79%, which is quite impressive.

The Revenue has grown by 12.21% in the past year. This is quite good.

The Revenue has been growing by 34.04% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)47.79%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-25%

Revenue 1Y (TTM)12.21%

Revenue growth 3Y-3.06%

Revenue growth 5Y34.04%

Sales Q2Q%-24.43%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for VIS. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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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5. Dividend

5.1 Amount

VIS does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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VISIONSTATE CORP

TSX-V:VIS (4/25/2025, 7:00:00 PM)

0.025

+0.01 (+66.67%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)02-26 2025-02-26

Earnings (Next)05-26 2025-05-26

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners43.67%

Ins Owner ChangeN/A

Market Cap6.46M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	14.52
P/FCF	N/A
P/OCF	N/A
P/B	32.4
P/tB	36.02
EV/EBITDA	N/A

EPS(TTM)-0.01

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0

FCFYN/A

OCF(TTM)0

OCFYN/A

SpS0

BVpS0

TBVpS0

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-146.09%
ROE	-487.31%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	78.8%
FCFM	N/A

ROA(3y)-207.81%

ROA(5y)-188.47%

ROE(3y)N/A

ROE(5y)N/A

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 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5Y10.69%

F-Score6

Asset Turnover0.67

Health

		Industry Rank	Sector Rank
Debt/Equity	0.67
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.18
Quick Ratio	1.18
Altman-Z	-31.49

F-Score6

WACC9.83%

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)47.79%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-25%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)12.21%

Revenue growth 3Y-3.06%

Revenue growth 5Y34.04%

Sales Q2Q%-24.43%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y1.87%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-29.32%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-29.32%

OCF growth 3YN/A

OCF growth 5YN/A

VISIONSTATE CORP (VIS.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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