VSSSF (Visionstate) FCF Margin %: -57.59% (As of Mar. 2026)


What is Visionstate FCF Margin %?

Visionstate VSSSF -27.59% FCF Margin % is -57.59% as of Mar. 2026. The stock has 5 warning signs investors should review. Among 2,812 Software companies, Visionstate ranks worse than 93.17% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Visionstate's Free Cash Flow for the three months ended in Mar. 2026 was $-0.11 Mil. Visionstate's Revenue for the three months ended in Mar. 2026 was $0.19 Mil. Therefore, Visionstate's FCF Margin % for the quarter that ended in Mar. 2026 was -57.59%.

As of today, Visionstate's current FCF Yield % is -18.68%.

The historical rank and industry rank for Visionstate's FCF Margin % or its related term are showing as below:

VSSSF' s FCF Margin % Range Over the Past 10 Years
Min: -462   Med: -215.08   Max: -54.73
Current: -199.43

During the past 13 years, the highest FCF Margin % of Visionstate was -54.73%. The lowest was -462.00%. And the median was -215.08%.

VSSSF's FCF Margin % is ranked worse than
93.17% of 2812 companies
in the Software industry
Industry Median: 2.415 vs VSSSF: -199.43

Visionstate FCF Margin % Related Terms

Visionstate FCF Margin % Historical Data

* Premium members only.

The historical data trend for Visionstate's FCF Margin % 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.

Visionstate FCF Margin % Chart

Visionstate Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -99.30 -186.36 -301.40 -136.64 -187.22

Visionstate Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 -27.97 -530.00 -2,571.43 -141.35 -57.59

VSSSF vs IBM, ACN, FISV: FCF Margin % Comparison

For the Information Technology Services subindustry, Visionstate's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Software Industry

For the Software industry and Technology sector, Visionstate's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Visionstate's FCF Margin % falls into.


Visionstate FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Visionstate's FCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=-0.586/0.313
=-187.22 %

Visionstate's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.11/0.191
=-57.59 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -57.59% mean?
Visionstate (VSSSF) has a FCF Margin % of -57.59% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Visionstate and its competitors. According to the industry distribution chart, Visionstate ranks #2620 out of 2812 companies in the Software industry, placing it in the top 93.2%.
Is Visionstate's FCF Margin % too high?
Visionstate's current FCF Margin % is -57.59%. Based on the distribution chart, Visionstate ranks #2620 out of 2812 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Visionstate's FCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Visionstate ranks #2620 out of 2812 companies for FCF Margin %. This places Visionstate in the lower half of its industry. The industry median FCF Margin % is 2.42. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.42, based on 2,812 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Visionstate and its competitors. For the Software industry, the median FCF Margin % is 2.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Visionstate's current FCF Margin % is -57.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Visionstate stock overvalued right now?
Visionstate (VSSSF) has a current FCF Margin % of -57.59%. The current FCF Margin % is -57.59%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Visionstate (VSSSF), the current FCF Margin % is -57.59% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Visionstate Business Description

Other Exchanges VIS:Canada
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.