VISIONARY HOLDINGS INC (GV) Fundamental Analysis & Valuation

NASDAQ:GV • CA92838F2008

Current stock price

0.3562 USD
-0.04 (-10.23%)
At close:
0.36 USD
+0 (+1.07%)
After Hours:

This GV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. GV Profitability Analysis

1.1 Basic Checks

  • In the past year GV has reported negative net income.
  • GV had a negative operating cash flow in the past year.
  • In multiple years GV reported negative net income over the last 5 years.
  • In multiple years GV reported negative operating cash flow during the last 5 years.
GV Yearly Net Income VS EBIT VS OCF VS FCFGV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 -20M -40M -60M

1.2 Ratios

  • GV has a worse Return On Assets (-24.90%) than 73.97% of its industry peers.
  • The Return On Equity of GV (-309.57%) is worse than 79.45% of its industry peers.
Industry RankSector Rank
ROA -24.9%
ROE -309.57%
ROIC N/A
ROA(3y)-9.12%
ROA(5y)-1.27%
ROE(3y)-110.41%
ROE(5y)-49.36%
ROIC(3y)N/A
ROIC(5y)N/A
GV Yearly ROA, ROE, ROICGV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 -100 -200 -300

1.3 Margins

  • GV's Gross Margin of 28.01% is on the low side compared to the rest of the industry. GV is outperformed by 69.86% of its industry peers.
  • GV's Gross Margin has declined in the last couple of years.
  • GV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 28.01%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.43%
GM growth 5Y-14.64%
GV Yearly Profit, Operating, Gross MarginsGV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 -100 -200 -300

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1

2. GV Health Analysis

2.1 Basic Checks

  • GV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • GV has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, GV has more shares outstanding
  • GV has a worse debt/assets ratio than last year.
GV Yearly Shares OutstandingGV Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M
GV Yearly Total Debt VS Total AssetsGV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

  • Based on the Altman-Z score of -1.45, we must say that GV is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -1.45, GV is not doing good in the industry: 69.86% of the companies in the same industry are doing better.
  • GV has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
  • GV has a Debt to Equity ratio of 0.40. This is comparable to the rest of the industry: GV outperforms 46.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Altman-Z -1.45
ROIC/WACCN/A
WACC7.3%
GV Yearly LT Debt VS Equity VS FCFGV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 -20M -40M -60M

2.3 Liquidity

  • GV has a Current Ratio of 0.07. This is a bad value and indicates that GV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GV's Current ratio of 0.07 is on the low side compared to the rest of the industry. GV is outperformed by 91.78% of its industry peers.
  • GV has a Quick Ratio of 0.07. This is a bad value and indicates that GV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.07, GV is doing worse than 91.78% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.07
Quick Ratio 0.07
GV Yearly Current Assets VS Current LiabilitesGV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. GV Growth Analysis

3.1 Past

  • GV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -877.25%.
  • GV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -46.23%.
  • GV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 40.16% yearly.
EPS 1Y (TTM)-877.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-128.9%
Revenue 1Y (TTM)-46.23%
Revenue growth 3Y-1.31%
Revenue growth 5Y40.16%
Sales Q2Q%-61.66%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GV Yearly Revenue VS EstimatesGV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M

More info and screens

Find the best growth stocksShow best growing peers

0

4. GV Valuation Analysis

4.1 Price/Earnings Ratio

  • GV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GV Price Earnings VS Forward Price EarningsGV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GV Per share dataGV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2 -3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GV Dividend Analysis

5.1 Amount

  • GV does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GV Fundamentals: All Metrics, Ratios and Statistics

VISIONARY HOLDINGS INC

NASDAQ:GV (3/20/2026, 5:20:02 PM)

After market: 0.36 +0 (+1.07%)

0.3562

-0.04 (-10.23%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners4.3%
Inst Owner Change27865.6%
Ins Owners1.52%
Ins Owner Change0%
Market Cap2.00M
Revenue(TTM)5.04M
Net Income(TTM)-15.84M
Analysts0
Price TargetN/A
Short Float %2.46%
Short Ratio1.03
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.4
P/FCF N/A
P/OCF N/A
P/B 0.39
P/tB 0.59
EV/EBITDA N/A
EPS(TTM)-3.59
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.53
FCFYN/A
OCF(TTM)-0.53
OCFYN/A
SpS0.9
BVpS0.91
TBVpS0.6
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -24.9%
ROE -309.57%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 28.01%
FCFM N/A
ROA(3y)-9.12%
ROA(5y)-1.27%
ROE(3y)-110.41%
ROE(5y)-49.36%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.43%
GM growth 5Y-14.64%
F-Score4
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.07
Quick Ratio 0.07
Altman-Z -1.45
F-Score4
WACC7.3%
ROIC/WACCN/A
Cap/Depr(3y)1516.67%
Cap/Depr(5y)985.39%
Cap/Sales(3y)252.52%
Cap/Sales(5y)153.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-877.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-128.9%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-46.23%
Revenue growth 3Y-1.31%
Revenue growth 5Y40.16%
Sales Q2Q%-61.66%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-48.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y45.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.67%
OCF growth 3YN/A
OCF growth 5YN/A

VISIONARY HOLDINGS INC / GV Fundamental Analysis FAQ

What is the ChartMill fundamental rating of VISIONARY HOLDINGS INC (GV) stock?

ChartMill assigns a fundamental rating of 1 / 10 to GV.


Can you provide the valuation status for VISIONARY HOLDINGS INC?

ChartMill assigns a valuation rating of 0 / 10 to VISIONARY HOLDINGS INC (GV). This can be considered as Overvalued.


How profitable is VISIONARY HOLDINGS INC (GV) stock?

VISIONARY HOLDINGS INC (GV) has a profitability rating of 1 / 10.