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VISIONARY HOLDINGS INC (GV) Stock Fundamental Analysis

USA - NASDAQ:GV - CA92838F2008 - Common Stock

1.64 USD
-0.02 (-1.2%)
Last: 10/24/2025, 8:00:01 PM
1.65 USD
+0.01 (+0.61%)
After Hours: 10/24/2025, 8:00:01 PM
Fundamental Rating

1

GV gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 77 industry peers in the Diversified Consumer Services industry. GV has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
Of the past 5 years GV 4 years had a positive operating cash flow.
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

GV has a Return On Assets of -10.27%. This is in the lower half of the industry: GV underperforms 63.64% of its industry peers.
GV's Return On Equity of -66.58% is on the low side compared to the rest of the industry. GV is outperformed by 68.83% 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.
The Gross Margin of GV (21.91%) is worse than 79.22% of its industry peers.
In the last couple of years the Gross Margin of GV has declined.
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 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 -0.93. 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 -0.93, GV is not doing good in the industry: 70.13% of the companies in the same industry are doing better.
There is no outstanding debt for GV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.93
ROIC/WACCN/A
WACC8.8%
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.
GV has a worse Current ratio (0.03) than 89.61% of its industry peers.
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's Quick ratio of 0.03 is on the low side compared to the rest of the industry. GV is outperformed by 89.61% 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

GV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -334.64%.
Measured over the past years, GV shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -34.05% on average per year.
Looking at the last year, GV shows a very negative growth in Revenue. The Revenue has decreased by -32.53% in the last year.
Measured over the past years, GV shows a small growth in Revenue. The Revenue has been growing by 6.69% on average per year.
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

The Price/Earnings Ratio is negative for GV. In the last year negative earnings were reported.
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

The rest of the industry has a similar Enterprise Value to EBITDA ratio as GV.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 37.43
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 (10/24/2025, 8:00:01 PM)

After market: 1.65 +0.01 (+0.61%)

1.64

-0.02 (-1.2%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners2.13%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap6.18M
Revenue(TTM)7.77M
Net Income(TTM)-8897500
Analysts0
Price TargetN/A
Short Float %7.15%
Short Ratio0.05
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 0.8
P/FCF N/A
P/OCF N/A
P/B 0.46
P/tB 0.54
EV/EBITDA 37.43
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
Graham NumberN/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
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 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 -0.93
F-Score2
WACC8.8%
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

VISIONARY HOLDINGS INC / GV FAQ

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

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


What is the valuation status of VISIONARY HOLDINGS INC (GV) stock?

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


Can you provide the profitability details for VISIONARY HOLDINGS INC?

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


Can you provide the financial health for GV stock?

The financial health rating of VISIONARY HOLDINGS INC (GV) is 3 / 10.