VISIONSTATE CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.02 CAD | 0.00% |
|
0.00% | +33.33% |
| Mar. 04 | Visionstate Corp. announced that it expects to receive CAD 0.7 million in funding | CI |
| Feb. 29 | Visionstate Corp. Reports Earnings Results for the First Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.33 | 1.443 | 2.107 | 6.357 | 2.206 | 3.423 |
| Enterprise Value (EV) 1 | 5.571 | 1.847 | 2.567 | 5.911 | 2.439 | 3.576 |
| P/E ratio | -6.2 x | -1.44 x | -2.47 x | -4.75 x | -3.5 x | -1.51 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 26.6 x | 12.7 x | 16.2 x | 11.8 x | 5.37 x | 11.8 x |
| EV / Revenue | 27.8 x | 16.2 x | 19.7 x | 10.9 x | 5.94 x | 12.4 x |
| EV / EBITDA | - | - | -4,191,822 x | -23,230,602 x | -4,376,822 x | -3,922,547 x |
| EV / FCF | -7.93 x | -6.5 x | -19.5 x | -8.79 x | -8.41 x | -4.51 x |
| FCF Yield | -12.6% | -15.4% | -5.14% | -11.4% | -11.9% | -22.2% |
| Price to Book | -21.4 x | -1.98 x | -1.96 x | 9.71 x | 8.6 x | -13.4 x |
| Nbr of stocks (in thousands) | 33,311 | 36,078 | 52,678 | 105,956 | 110,306 | 171,126 |
| Reference price 2 | 0.1600 | 0.0400 | 0.0400 | 0.0600 | 0.0200 | 0.0200 |
| Announcement Date | 1/28/19 | 1/28/20 | 1/28/21 | 1/28/22 | 1/27/23 | 1/26/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.2005 | 0.1138 | 0.1301 | 0.5406 | 0.4105 | 0.2892 |
| EBITDA | - | - | -0.6124 | -0.2544 | -0.5572 | -0.9117 |
| EBIT 1 | -0.6783 | -0.7043 | -0.6254 | -0.2551 | -0.5717 | -0.9278 |
| Operating Margin | -338.31% | -619.05% | -480.56% | -47.18% | -139.25% | -320.76% |
| Earnings before Tax (EBT) 1 | -0.7622 | -0.9533 | -0.7227 | -1.032 | -0.613 | -1.736 |
| Net income 1 | -0.7622 | -0.9533 | -0.7227 | -1.039 | -0.6211 | -1.728 |
| Net margin | -380.16% | -837.85% | -555.28% | -192.19% | -151.3% | -597.31% |
| EPS 2 | -0.0258 | -0.0278 | -0.0162 | -0.0126 | -0.005717 | -0.0132 |
| Free Cash Flow 1 | -0.7026 | -0.2841 | -0.132 | -0.6727 | -0.2901 | -0.7926 |
| FCF margin | -350.44% | -249.7% | -101.41% | -124.42% | -70.66% | -274.03% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 1/28/19 | 1/28/20 | 1/28/21 | 1/28/22 | 1/27/23 | 1/26/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.24 | 0.4 | 0.46 | - | 0.23 | 0.15 |
| Net Cash position 1 | - | - | - | 0.45 | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.7511 x | - | -0.4173 x | -0.1687 x |
| Free Cash Flow 1 | -0.7 | -0.28 | -0.13 | -0.67 | -0.29 | -0.79 |
| ROE (net income / shareholders' equity) | 116% | 195% | 80.1% | 497% | -136% | -174,866% |
| ROA (Net income/ Total Assets) | -177% | -122% | -140% | -18% | -29% | -85.1% |
| Assets 1 | 0.4297 | 0.7797 | 0.5167 | 5.787 | 2.14 | 2.031 |
| Book Value Per Share 2 | -0.0100 | -0.0200 | -0.0200 | 0.0100 | 0 | -0 |
| Cash Flow per Share 2 | 0 | - | - | 0.0100 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 1/28/19 | 1/28/20 | 1/28/21 | 1/28/22 | 1/27/23 | 1/26/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +33.33% | 2.79M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
- Stock Market
- Equities
- VIS Stock
- Financials Visionstate Corp.
