Logo image of VIS.CA

VISIONSTATE CORP (VIS.CA) Stock Fundamental Analysis

TSX-V:VIS - TSX Venture Exchange - CA92836B2012 - Common Stock - Currency: CAD

0.045  +0 (+12.5%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to VIS. VIS was compared to 63 industry peers in the Software industry. VIS may be in some trouble as it scores bad on both profitability and health. VIS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year VIS has reported negative net income.
In the past year VIS has reported a negative cash flow from operations.
VIS had negative earnings in each of the past 5 years.
VIS had a negative operating cash flow in each of the past 5 years.
VIS.CA Yearly Net Income VS EBIT VS OCF VS FCFVIS.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -500K -1M -1.5M

1.2 Ratios

Looking at the Return On Assets, with a value of -113.91%, VIS is doing worse than 80.95% of the companies in the same industry.
With a Return On Equity value of -220.19%, VIS is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -113.91%
ROE -220.19%
ROIC N/A
ROA(3y)-207.81%
ROA(5y)-188.47%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VIS.CA Yearly ROA, ROE, ROICVIS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

1.3 Margins

VIS has a better Gross Margin (78.55%) than 84.13% of its industry peers.
In the last couple of years the Gross Margin of VIS has grown nicely.
VIS 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 78.55%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y10.69%
VIS.CA Yearly Profit, Operating, Gross MarginsVIS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

More info and screens

3

2. Health

2.1 Basic Checks

VIS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for VIS has been increased compared to 1 year ago.
The number of shares outstanding for VIS has been increased compared to 5 years ago.
The debt/assets ratio for VIS has been reduced compared to a year ago.
VIS.CA Yearly Shares OutstandingVIS.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
VIS.CA Yearly Total Debt VS Total AssetsVIS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M

2.2 Solvency

Based on the Altman-Z score of -12.68, we must say that VIS is in the distress zone and has some risk of bankruptcy.
VIS has a worse Altman-Z score (-12.68) than 79.37% of its industry peers.
VIS has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
VIS has a Debt to Equity ratio (0.32) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Altman-Z -12.68
ROIC/WACCN/A
WACC9.63%
VIS.CA Yearly LT Debt VS Equity VS FCFVIS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500K -500K -1M

2.3 Liquidity

VIS has a Current Ratio of 1.80. This is a normal value and indicates that VIS is financially healthy and should not expect problems in meeting its short term obligations.
VIS has a better Current ratio (1.80) than 60.32% of its industry peers.
VIS has a Quick Ratio of 1.80. This is a normal value and indicates that VIS is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.80, VIS is doing good in the industry, outperforming 60.32% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.8
Quick Ratio 1.8
VIS.CA Yearly Current Assets VS Current LiabilitesVIS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M

More info and screens

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 50.50% over the past year.
VIS shows a decrease in Revenue. In the last year, the revenue decreased by -6.59%.
Measured over the past years, VIS shows a very strong growth in Revenue. The Revenue has been growing by 34.04% on average per year.
EPS 1Y (TTM)50.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-6.59%
Revenue growth 3Y-3.06%
Revenue growth 5Y34.04%
Sales Q2Q%8.46%

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.
VIS.CA Yearly Revenue VS EstimatesVIS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100K 200K 300K 400K 500K

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
VIS.CA Price Earnings VS Forward Price EarningsVIS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VIS.CA Per share dataVIS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0 -0 -0

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

0

5. Dividend

5.1 Amount

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

More info and screens

VISIONSTATE CORP

TSX-V:VIS (7/18/2025, 7:00:00 PM)

0.045

+0 (+12.5%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)06-02 2025-06-02
Earnings (Next)08-27 2025-08-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners42.92%
Ins Owner ChangeN/A
Market Cap11.62M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
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 25.22
P/FCF N/A
P/OCF N/A
P/B 25.48
P/tB 30.09
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -113.91%
ROE -220.19%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 78.55%
FCFM N/A
ROA(3y)-207.81%
ROA(5y)-188.47%
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y10.69%
F-Score5
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.8
Quick Ratio 1.8
Altman-Z -12.68
F-Score5
WACC9.63%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)50.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.59%
Revenue growth 3Y-3.06%
Revenue growth 5Y34.04%
Sales Q2Q%8.46%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y16.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.44%
OCF growth 3YN/A
OCF growth 5YN/A