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Visionstate (TSXV:VIS) EV-to-FCF : -6.73 (As of Mar. 28, 2025)


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What is Visionstate EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Visionstate's Enterprise Value is C$4.52 Mil. Visionstate's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was C$-0.67 Mil. Therefore, Visionstate's EV-to-FCF for today is -6.73.

The historical rank and industry rank for Visionstate's EV-to-FCF or its related term are showing as below:

TSXV:VIS' s EV-to-FCF Range Over the Past 10 Years
Min: -797.95   Med: -4.2   Max: -0.51
Current: -6.73

During the past 13 years, the highest EV-to-FCF of Visionstate was -0.51. The lowest was -797.95. And the median was -4.20.

TSXV:VIS's EV-to-FCF is ranked worse than
100% of 1572 companies
in the Software industry
Industry Median: 19.57 vs TSXV:VIS: -6.73

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-03-28), Visionstate's stock price is C$0.02. Visionstate's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was C$-0.004. Therefore, Visionstate's PE Ratio (TTM) for today is At Loss.


Visionstate EV-to-FCF Historical Data

The historical data trend for Visionstate's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Visionstate EV-to-FCF Chart

Visionstate Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.44 -10.99 -3.18 -4.10 -15.66

Visionstate Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.10 -2.56 -4.42 -3.67 -15.66

Competitive Comparison of Visionstate's EV-to-FCF

For the Information Technology Services subindustry, Visionstate's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Visionstate's EV-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, Visionstate's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Visionstate's EV-to-FCF falls into.


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Visionstate EV-to-FCF Calculation

Visionstate's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=4.517/-0.671
=-6.73

Visionstate's current Enterprise Value is C$4.52 Mil.
Visionstate's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.67 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Visionstate  (TSXV:VIS) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Visionstate's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.02/-0.004
=At Loss

Visionstate's share price for today is C$0.02.
Visionstate's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.004.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Visionstate EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Visionstate's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Visionstate Business Description

Traded in Other Exchanges
Address
8634 53 Avenue, Edmonton, AB, CAN, T6E 5G2
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.
Executives
Charles Monte Goble 10% Security Holder
Angel Valov Director
James Duke Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Nedyalko Dimitrov Director
John Putters Director, Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer
Randa Kachkar Director, Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer