VISIONARY HOLDINGS INC. |
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|
5-day change | 1st Jan Change | ||
| 0.1499 USD | -0.07% |
|
-5.31% | -28.62% |
| Apr. 24 | Visionary Holdings Inc. Appoints Zhong Chen as Chief Executive Officer | CI |
| Apr. 05 | Visionary Holdings Names Marc Kealey as Vice Chairman | MT |
Valuation
| Fiscal Period: March | 2023 |
|---|---|
| Capitalization 1 | 42 |
| Enterprise Value (EV) 1 | 96.32 |
| P/E ratio | -11.9 x |
| Yield | - |
| Capitalization / Revenue | 4.98 x |
| EV / Revenue | 11.4 x |
| EV / EBITDA | 52.8 x |
| EV / FCF | 1,689,937,611 x |
| FCF Yield | 0% |
| Price to Book | 3.31 x |
| Nbr of stocks (in thousands) | 39,250 |
| Reference price 2 | 1.070 |
| Announcement Date | 8/15/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 0.9327 | 7.725 | 5.248 | 8.433 |
| EBITDA 1 | 0.4371 | 3.783 | 1.526 | 1.825 |
| EBIT 1 | 0.3812 | 3.729 | 1.031 | 0.4308 |
| Operating Margin | 40.87% | 48.27% | 19.64% | 5.11% |
| Earnings before Tax (EBT) 1 | 0.2942 | 3.917 | 0.2563 | -4.434 |
| Net income 1 | 0.2157 | 2.867 | 0.009749 | -3.475 |
| Net margin | 23.13% | 37.11% | 0.19% | -41.2% |
| EPS 2 | 0.006164 | 0.0819 | 0.000278 | -0.0898 |
| Free Cash Flow | - | 3.25 | 7.3 | 0.057 |
| FCF margin | - | 42.06% | 139.09% | 0.68% |
| FCF Conversion (EBITDA) | - | 85.91% | 478.46% | 3.12% |
| FCF Conversion (Net income) | - | 113.35% | 74,879.06% | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 3/4/22 | 3/4/22 | 8/12/22 | 8/15/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 7.3 | 6.7 | 26.2 | 54.3 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | 16.69 x | 1.772 x | 17.16 x | 29.76 x |
| Free Cash Flow | - | 3.25 | 7.3 | 0.06 |
| ROE (net income / shareholders' equity) | - | 172% | -1.64% | -43.6% |
| ROA (Net income/ Total Assets) | - | 21.6% | 2.58% | 0.41% |
| Assets 1 | - | 13.27 | 0.3774 | -854.5 |
| Book Value Per Share 2 | 0.0100 | 0.1000 | 0.1000 | 0.3200 |
| Cash Flow per Share 2 | 0 | 0.0300 | 0.0200 | 0.0200 |
| Capex | - | - | - | - |
| Capex / Sales | - | - | - | - |
| Announcement Date | 3/4/22 | 3/4/22 | 8/12/22 | 8/15/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -28.62% | 7.72M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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