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VISIONARY HOLDINGS INC (GV) Stock Fundamental Analysis

NASDAQ:GV - Nasdaq - CA92838F2008 - Common Stock - Currency: USD

2  -0.04 (-1.96%)

After market: 1.99 -0.01 (-0.5%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to GV. GV was compared to 72 industry peers in the Diversified Consumer Services industry. GV may be in some trouble as it scores bad on both profitability and health. GV does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

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.
Of the past 5 years GV 4 years were profitable.
GV had a positive operating cash flow in 4 of the past 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 0 -20M -40M -60M

1.2 Ratios

The Return On Assets of GV (-10.27%) is comparable to the rest of the industry.
GV's Return On Equity of -66.58% is on the low side compared to the rest of the industry. GV is outperformed by 65.28% of its industry peers.
Industry RankSector Rank
ROA -10.27%
ROE -66.58%
ROIC N/A
ROA(3y)-0.81%
ROA(5y)4.26%
ROE(3y)-7.13%
ROE(5y)24.78%
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 0 20 -20 40 60 80

1.3 Margins

In the last couple of years the Profit Margin of GV has declined.
GV's Gross Margin of 21.91% is on the low side compared to the rest of the industry. GV is outperformed by 80.56% of its industry peers.
GV's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for GV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 21.91%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-33.52%
PM growth 5YN/A
GM growth 3Y-21.15%
GM growth 5YN/A
GV Yearly Profit, Operating, Gross MarginsGV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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3

2. Health

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.
GV has a worse debt/assets ratio than last year.
GV Yearly Shares OutstandingGV Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 1M 2M 3M
GV Yearly Total Debt VS Total AssetsGV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

GV has an Altman-Z score of -0.91. This is a bad value and indicates that GV is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.91, GV is not doing good in the industry: 65.28% of the companies in the same industry are doing better.
GV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.91
ROIC/WACCN/A
WACC8.91%
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 0 -20M -40M -60M

2.3 Liquidity

GV has a Current Ratio of 0.03. This is a bad value and indicates that GV is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.03, GV is not doing good in the industry: 93.06% of the companies in the same industry are doing better.
GV has a Quick Ratio of 0.03. 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 has a worse Quick ratio (0.03) than 91.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.03
Quick Ratio 0.03
GV Yearly Current Assets VS Current LiabilitesGV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 20M 40M 60M 80M

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1

3. Growth

3.1 Past

The earnings per share for GV have decreased strongly by -334.64% in the last year.
GV shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -34.05% yearly.
Looking at the last year, GV shows a very negative growth in Revenue. The Revenue has decreased by -32.53% in the last year.
The Revenue has been growing slightly by 6.69% on average over the past years.
EPS 1Y (TTM)-334.64%
EPS 3Y-34.05%
EPS 5YN/A
EPS Q2Q%-218.37%
Revenue 1Y (TTM)-32.53%
Revenue growth 3Y6.69%
Revenue growth 5YN/A
Sales Q2Q%-32.44%

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 2M 4M 6M 8M

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0

4. Valuation

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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GV is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 38.24
GV Per share dataGV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

GV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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VISIONARY HOLDINGS INC

NASDAQ:GV (6/10/2025, 8:00:01 PM)

After market: 1.99 -0.01 (-0.5%)

2

-0.04 (-1.96%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.31%
Inst Owner Change20.8%
Ins OwnersN/A
Ins Owner Change0%
Market Cap7.54M
Analysts0
Price TargetN/A
Short Float %3.68%
Short Ratio0.24
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 0.97
P/FCF N/A
P/OCF N/A
P/B 0.56
P/tB 0.66
EV/EBITDA 38.24
EPS(TTM)-2.46
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.92
FCFYN/A
OCF(TTM)-0.92
OCFYN/A
SpS2.06
BVpS3.54
TBVpS3.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.27%
ROE -66.58%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 21.91%
FCFM N/A
ROA(3y)-0.81%
ROA(5y)4.26%
ROE(3y)-7.13%
ROE(5y)24.78%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-33.52%
PM growth 5YN/A
GM growth 3Y-21.15%
GM growth 5YN/A
F-Score2
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.03
Quick Ratio 0.03
Altman-Z -0.91
F-Score2
WACC8.91%
ROIC/WACCN/A
Cap/Depr(3y)1548.45%
Cap/Depr(5y)985.39%
Cap/Sales(3y)255.51%
Cap/Sales(5y)153.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-334.64%
EPS 3Y-34.05%
EPS 5YN/A
EPS Q2Q%-218.37%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-32.53%
Revenue growth 3Y6.69%
Revenue growth 5YN/A
Sales Q2Q%-32.44%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y20.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-116.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-183.01%
OCF growth 3YN/A
OCF growth 5YN/A