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Visionstate (TSXV:VIS) FCF Yield % : -13.97 (As of Mar. 28, 2025)


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What is Visionstate 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, Visionstate's Trailing 12-Month Free Cash Flow is C$-0.67 Mil, and Market Cap is C$4.80 Mil. Therefore, Visionstate's FCF Yield % for today is -13.97%.

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

TSXV:VIS' s FCF Yield % Range Over the Past 10 Years
Min: -408.72   Med: -24.29   Max: -0.12
Current: -13.97


During the past 13 years, the highest FCF Yield % of Visionstate was -0.12%. The lowest was -408.72%. And the median was -24.29%.

TSXV:VIS's FCF Yield % is ranked worse than
84.23% of 2809 companies
in the Software industry
Industry Median: 0.68 vs TSXV:VIS: -13.97

Visionstate's FCF Margin % for the quarter that ended in Sep. 2024 was -355.00%.


Visionstate FCF Yield % Historical Data

The historical data trend for Visionstate'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.

* Premium members only.

Visionstate FCF Yield % Chart

Visionstate Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.00 -8.45 -34.72 -25.51 -6.22

Visionstate Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Yield % 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 -26.41 -28.67 -19.36 -30.70 -2.63

Competitive Comparison of Visionstate's FCF Yield %

For the Information Technology Services subindustry, Visionstate'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.


Visionstate's FCF Yield % Distribution in the Software Industry

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

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


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Visionstate 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.

Visionstate's FCF Yield % for the fiscal year that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.672 / 10.80567
=-6.22%

Visionstate's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.071 * 4 / 10.80567
=-2.63%

* 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 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.


Visionstate FCF Yield % Related Terms

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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