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  1. Homepage
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  3. Canada
  4. Bourse de Toronto
  5. Visionstate Corp.
  6. Financials
    VIS   CA92836B2012

VISIONSTATE CORP.

(VIS)
Delayed Bourse de Toronto  -  09:30 2022-10-03 am EDT
0.0150 CAD   -25.00%
09/21Visionstate Portfolio Company Exceed Solar Launches Strategy to Address Food Security
AQ
09/19Visionstate Corp. portfolio company Freedom Cannabis completes acquisition
AQ
09/12Visionstate Announces Financing to Enhance Product Development and Marketing
AQ
SummaryQuotesChartsNewsCalendarCompanyFinancialsFunds 
Valuation
Fiscal Period: September 2017 2018 2019 2020 2021
Capitalization1 2,605,331,442,116,36
Enterprise Value (EV)1 3,065,571,852,575,91
P/E ratio -2,67x-6,20x-1,44x-2,47x-4,75x
Yield -----
Capitalization / Revenue 14,9x26,6x12,7x16,2x11,8x
EV / Revenue 17,6x27,8x16,2x19,7x10,9x
EV / EBITDA -4,13x---4,19x-23,2x
Price to Book -2,45x-21,4x-1,98x-1,96x9,71x
Nbr of stocks (in thousands) 21 69633 31136 07852 678105 956
Reference price (CAD) 0,120,160,040,040,06
Announcement Date 01/29/201801/28/201901/28/202001/28/202101/28/2022
1 CAD in Million
Income Statement Evolution (Annual data)
Fiscal Period: September 2016 2017 2018 2019 2020 2021
Net sales1 0,300,170,200,110,130,54
EBITDA1 -0,28-0,74---0,61-0,25
Operating profit (EBIT)1 -0,28-0,74-0,68-0,70-0,63-0,26
Operating Margin -94,3%-426%-338%-619%-481%-47,2%
Pre-Tax Profit (EBT)1 -0,33-0,81-0,76-0,95-0,72-1,03
Net income1 -0,33-0,81-0,76-0,95-0,72-1,04
Net margin -111%-467%-380%-838%-555%-192%
EPS2 -0,04-0,04-0,03-0,03-0,02-0,01
Dividend per Share ------
Announcement Date 01/29/201801/29/201801/28/201901/28/202001/28/202101/28/2022
1 CAD in Million
2 CAD
Balance Sheet Analysis
Fiscal Period: September 2016 2017 2018 2019 2020 2021
Net Debt1 0,390,460,240,400,46-
Net Cash position1 -----0,45
Leverage (Debt / EBITDA) -1,41x-0,62x---0,75x1,76x
Free Cash Flow1 0,09-0,24-0,70-0,28-0,13-0,67
ROE (Net Profit / Equities) -118%90,7%116%195%80,1%497%
Shareholders' equity1 0,28-0,90-0,66-0,49-0,90-0,21
ROA (Net Profit / Asset) -39,4%-379%-177%-122%-140%-18,0%
Assets1 0,840,210,430,780,525,79
Book Value Per Share2 -0,06-0,05-0,01-0,02-0,020,01
Cash Flow per Share2 0,00-0,00--0,01
Capex ------
Capex / Sales ------
Announcement Date 01/29/201801/29/201801/28/201901/28/202001/28/202101/28/2022
1 CAD in Million
2 CAD
Key data
Capitalization (CAD) 1 654 595
Capitalization (USD) 1 213 197
Net sales (CAD) 540 637
Net sales (USD) 396 411
Free-Float 88,5%
Free-Float capitalization (CAD) 1 463 658
Free-Float capitalization (USD) 1 073 197
Avg. Exchange 20 sessions (CAD) 140
Avg. Exchange 20 sessions (USD) 103
Average Daily Capital Traded 0,01%
EPS & Dividend