GV (Visionary Holdings) FCF Yield % : -31.82 (As of Mar. 25, 2025)

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What is Visionary Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Visionary Holdings's Trailing 12-Month Free Cash Flow is $-5.42 Mil, and Market Cap is $17.02 Mil. Therefore, Visionary Holdings's FCF Yield % for today is -31.82%.

The historical rank and industry rank for Visionary Holdings's FCF Yield % or its related term are showing as below:

GV' s FCF Yield % Range Over the Past 10 Years
Min: -1330.67 Med: -79.59 Max: 41.18
Current: -31.82

During the past 5 years, the highest FCF Yield % of Visionary Holdings was 41.18%. The lowest was -1330.67%. And the median was -79.59%.

GV's FCF Yield % is ranked worse than
93.33% of 270 companies
in the Education industry
Industry Median: 3.995 vs GV: -31.82

Visionary Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

Visionary Holdings FCF Yield % Historical Data

The historical data trend for Visionary Holdings's FCF Yield % 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.

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Visionary Holdings FCF Yield % Chart

Visionary Holdings Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Yield %

-148.48

-58.72

Visionary Holdings Semi-Annual Data
	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
FCF Yield %	Get a 7-Day Free Trial				-	-	-	-	-

Competitive Comparison of Visionary Holdings's FCF Yield %

For the Education & Training Services subindustry, Visionary Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.

Visionary Holdings's FCF Yield % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Visionary Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Visionary Holdings's FCF Yield % falls into.

Visionary Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Visionary Holdings's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-5.415	/	9.221306556
	=	-58.72%

Visionary Holdings's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0	*	2	/	9.221306556
	=	0.00%

Visionary Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Visionary Holdings FCF Yield % Related Terms

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Visionary Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Visionary Holdings Inc (NAS:GV) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

105 Moatfield Drive, Unit 1003, Toronto, ON, CAN, M3B 0A2

Website

https://www.visiongroupca.com

Visionary Holdings Inc is a private education providing company located in Canada, with subsidiaries in Canada and market partners in China, that offers high-quality education resources to students around the globe. The company aims to provide access to secondary, college, undergraduate and graduate, and vocational education to students in Canada through technological innovation so that more people can learn, grow, and succeed to their full potential. As a fully integrated provider of educational programs and services in Canada, the company has been serving and will continue to serve both Canadian and international students.