VISASQ INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 761 JPY | -3.67% |
|
-6.17% | -19.98% |
| 2023 | Coleman Research Group and VisasQ Open its New US Office in Phoenix, Arizona | CI |
| 2021 | VisasQ Inc. Appoints Kevin Coleman as Board of Director | CI |
Valuation
| Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 33,947 | 31,091 | 15,155 | 7,082 | - | - |
| Enterprise Value (EV) 1 | 32,780 | 32,082 | 14,904 | 8,597 | 7,082 | 7,082 |
| P/E ratio | 165 x | -54 x | -78.6 x | -0.66 x | 63.9 x | 16.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 21.2 x | 8.4 x | 1.81 x | 0.96 x | 0.75 x | 0.67 x |
| EV / Revenue | 21.2 x | 8.4 x | 1.81 x | 0.96 x | 0.75 x | 0.67 x |
| EV / EBITDA | 149,711,750 x | 216,267,092 x | 13,406,815 x | - | - | - |
| EV / FCF | 92.2 x | -2.85 x | 14 x | 2.86 x | - | - |
| FCF Yield | 1.08% | -35% | 7.16% | 34.9% | - | - |
| Price to Book | 33.3 x | 28 x | 4.8 x | -0.92 x | - | - |
| Nbr of stocks (in thousands) | 8,783 | 9,118 | 9,213 | 9,306 | - | - |
| Reference price 2 | 3,865 | 3,410 | 1,645 | 761.0 | 761.0 | 761.0 |
| Announcement Date | 4/14/21 | 4/14/22 | 4/14/23 | 4/12/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,604 | 3,702 | 8,380 | 8,967 | 9,400 | 10,524 |
| EBITDA | 226.7 | 143.8 | 1,130 | - | - | - |
| EBIT 1 | 208 | -112 | 4 | -59 | 143 | 584 |
| Operating Margin | 12.97% | -3.03% | 0.05% | -0.66% | 1.52% | 5.55% |
| Earnings before Tax (EBT) | 197 | -389 | -51 | -14,392 | - | - |
| Net income 1 | 201 | -475 | -190.6 | -12,635 | 110 | 419 |
| Net margin | 12.53% | -12.83% | -2.27% | -140.91% | 1.17% | 3.98% |
| EPS 2 | 23.39 | -63.20 | -20.93 | -1,405 | 11.90 | 45.50 |
| Free Cash Flow 1 | 368 | -10,892 | 1,085 | 2,473 | - | - |
| FCF margin | 22.94% | -294.22% | 12.94% | 28.05% | - | - |
| FCF Conversion (EBITDA) | 162.29% | - | 95.96% | - | - | - |
| FCF Conversion (Net income) | 183.08% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/14/21 | 4/14/22 | 4/14/23 | 4/12/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 690 | 624 | 1,187 | 685 | 1,962 | 2,179 | 4,142 | 2,162 | 2,134 | 4,317 | 2,314 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 59 | 156 | -96 | -156 | 45 | 100 | 145 | -57 | -82 | -129 | -29 |
| Operating Margin | 8.55% | 25% | -8.09% | -22.77% | 2.29% | 4.59% | 3.5% | -2.64% | -3.84% | -2.99% | -1.25% |
| Earnings before Tax (EBT) 1 | 51 | - | -148 | -366 | 44 | - | 105 | -68 | -92 | -146 | 96 |
| Net income 1 | 51 | - | -218 | -323 | -1 | - | -13 | -76 | -112 | -196 | 27 |
| Net margin | 7.39% | - | -18.37% | -47.15% | -0.05% | - | -0.31% | -3.52% | -5.25% | -4.54% | 1.17% |
| EPS | 6.000 | - | -24.70 | -38.77 | -7.620 | - | -16.25 | -15.68 | -19.58 | -36.07 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/15/20 | 10/15/21 | 10/15/21 | 1/14/22 | 7/15/22 | 10/14/22 | 10/14/22 | 1/13/23 | 7/14/23 | 10/13/23 | 1/12/24 |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | 991 | - | - | - | - |
| Net Cash position | 1,167 | - | 251 | - | - | - |
| Leverage (Debt/EBITDA) | - | 6.893 x | - | - | - | - |
| Free Cash Flow 1 | 368 | -10,892 | 1,085 | 2,473 | - | - |
| ROE (net income / shareholders' equity) | 36.1% | -8.6% | 0.6% | -206% | 30.8% | - |
| ROA (Net income/ Total Assets) | - | -3.76% | -0.26% | 0.79% | - | - |
| Assets 1 | - | 12,650 | 74,060 | -1,589,368 | - | - |
| Book Value Per Share | 116.0 | 122.0 | 343.0 | -1,008 | - | - |
| Cash Flow per Share | 25.40 | -34.80 | 86.00 | -1,286 | - | - |
| Capex | 25 | 26 | 41 | - | - | - |
| Capex / Sales | 1.56% | 0.7% | 0.49% | - | - | - |
| Announcement Date | 4/14/21 | 4/14/22 | 4/14/23 | 4/12/24 | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
761
Average target price
-
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -19.98% | 44.99M | |
| +18.39% | 414B | |
| +14.91% | 242B | |
| +9.47% | 144B | |
| +19.18% | 104B | |
| +16.86% | 83.87B | |
| +52.33% | 57.64B | |
| +33.60% | 53.37B | |
| +5.85% | 37.83B | |
| +15.64% | 34.11B |
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- Financials VisasQ Inc.
