Business Description
Visionstate Corp
NAICS : 513211
SIC : 7721
ISIN : CA92836B1022
Description
Visionstate Corp is engaged in interactive electronic business solutions in the form of touchscreen and mobile way-finding and efficiency applications, as well as consulting, graphic and web design, and related services and support. The main focus of the Company is its Visionstate IoT Inc. division. This division is focused on building interactive smart applications into digital display networks that incorporate proprietary facility management software, bundled into a touchscreen computer with integrated computing capacity (WAnDA units) and digital efficiency products. The company is actively marketing these products to large customers such as shopping centres, hospitals, office buildings, airports, schools and other places that require efficiency applications in targeted area.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | -1.74 | |||||
Debt-to-Equity | -1.04 | |||||
Debt-to-EBITDA | -0.48 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -108.73 | |||||
Beneish M-Score | -5.01 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -20.6 | |||||
3-Year EBITDA Growth Rate | 7.2 | |||||
3-Year EPS without NRI Growth Rate | 26.3 | |||||
3-Year FCF Growth Rate | 24.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 86.78 | |||||
9-Day RSI | 70.5 | |||||
14-Day RSI | 62.93 | |||||
6-1 Month Momentum % | -25 | |||||
12-1 Month Momentum % | -50 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.26 | |||||
Quick Ratio | 0.26 | |||||
Cash Ratio | 0.02 | |||||
Days Sales Outstanding | 51.28 | |||||
Days Payable | 27.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -32.8 | |||||
Shareholder Yield % | -4.22 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -72.93 | |||||
Operating Margin % | -197.93 | |||||
Net Margin % | -205.37 | |||||
EBITDA Margin % | -193.8 | |||||
FCF Margin % | -199.38 | |||||
OCF Margin % | -199.38 | |||||
ROA % | -218.08 | |||||
ROIC % | -253.57 | |||||
3-Year ROIIC % | 54.48 | |||||
ROC (Joel Greenblatt) % | -3771.65 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 10 | |||||
EV-to-EBIT | -5.85 | |||||
EV-to-EBITDA | -5.97 | |||||
EV-to-Revenue | 11.57 | |||||
EV-to-FCF | -5.8 | |||||
Price-to-GF-Value | 1 | |||||
Price-to-Median-PS-Value | 1 | |||||
Earnings Yield (Greenblatt) % | -17.09 | |||||
FCF Yield % | -18.68 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Visionstate Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 0.484 | ||
| EPS (TTM) (C$) | -0.004 | ||
| Beta | 0.4105 | ||
| 3-Year Sharpe Ratio | 0.42 | ||
| 3-Year Sortino Ratio | 0.81 | ||
| Volatility % | 146.13 | ||
| 14-Day RSI | 62.93 | ||
| 14-Day ATR (C$) | 0.000745 | ||
| 20-Day SMA (C$) | 0.0175 | ||
| 12-1 Month Momentum % | -50 | ||
| 52-Week Range (C$) | 0.01 - 0.045 | ||
| Shares Outstanding (Mil) | 258.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Visionstate Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Visionstate Corp Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| 0.25:1 Stock Split | 2019-08-21 | 0.06 (+0.00%) | ||
| 0.25:1 Stock Split | 2014-09-16 | 0.72 (+0.00%) | ||
| 4:1 Stock Split | 2002-06-14 | 0.20 (+0.00%) |
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Visionstate Corp Frequently Asked Questions
What is Visionstate Corp(TSXV:VIS)'s stock price today?
The current price of TSXV:VIS is C$0.02. The 52 week high of TSXV:VIS is C$0.05 and 52 week low is C$0.01.
When is next earnings date of Visionstate Corp(TSXV:VIS)?
The next earnings date of Visionstate Corp(TSXV:VIS) is .
Does Visionstate Corp(TSXV:VIS) pay dividends? If so, how much?
Visionstate Corp(TSXV:VIS) does not pay dividend.
Press Release
| Subject | Date | ||
|---|---|---|---|
| The Power Play by The Market Herald Releases a New Interview with Visionstate Corp Discussing Their Latest News | 2023-07-07 |
Articles on Visionstate Corp
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