VIS Fundamental Analysis - VISIONSTATE CORP

Fundamental Rating

Overall VIS gets a fundamental rating of 2 out of 10. We evaluated VIS against 65 industry peers in the Software industry. Both the profitability and financial health of VIS have multiple concerns. VIS has a expensive valuation and it also scores bad on growth.

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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.

In the past 5 years VIS always reported negative operating cash flow.

1.2 Ratios

The Return On Assets of VIS (-163.58%) is worse than 83.08% of its industry peers.

VIS has a worse Return On Equity (-745.59%) than 72.31% of its industry peers.

		Industry Rank	Sector Rank
ROA	-163.58%
ROE	-745.59%
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

1.3 Margins

VIS has a Gross Margin of 76.11%. This is amongst the best in the industry. VIS outperforms 83.08% of its industry peers.

VIS's Gross Margin has improved in the last couple of years.

The Profit Margin and Operating Margin are not available for VIS so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	76.11%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5Y10.69%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

VIS does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, VIS has more shares outstanding

VIS has more shares outstanding than it did 5 years ago.

The debt/assets ratio for VIS has been reduced compared to a year ago.

2.2 Solvency

VIS has an Altman-Z score of -30.91. This is a bad value and indicates that VIS is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -30.91, VIS is doing worse than 81.54% of the companies in the same industry.

A Debt/Equity ratio of 1.03 is on the high side and indicates that VIS has dependencies on debt financing.

Looking at the Debt to Equity ratio, with a value of 1.03, VIS is doing worse than 61.54% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	1.03
Debt/FCF	N/A
Altman-Z	-30.91

ROIC/WACCN/A

WACC10.03%

2.3 Liquidity

A Current Ratio of 1.06 indicates that VIS should not have too much problems paying its short term obligations.

VIS's Current ratio of 1.06 is in line compared to the rest of the industry. VIS outperforms 43.08% of its industry peers.

A Quick Ratio of 1.06 indicates that VIS should not have too much problems paying its short term obligations.

Looking at the Quick ratio, with a value of 1.06, VIS is in line with its industry, outperforming 43.08% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.06
Quick Ratio	1.06

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

VIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.46%, which is quite impressive.

VIS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.18%.

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)23.46%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

Revenue 1Y (TTM)-15.18%

Revenue growth 3Y-3.06%

Revenue growth 5Y34.04%

Sales Q2Q%-21.05%

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.

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Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

VIS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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

Show best valued peers

5. Dividend

5.1 Amount

VIS does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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VISIONSTATE CORP

TSX-V:VIS (12/9/2025, 7:00:00 PM)

0.02

0 (0%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)09-01 2025-09-01

Earnings (Next)01-26 2026-01-26

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners44.99%

Ins Owner ChangeN/A

Market Cap5.17M

Revenue(TTM)442.50K

Net Income(TTM)-1.12M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	11.68
P/FCF	N/A
P/OCF	N/A
P/B	34.28
P/tB	64.02
EV/EBITDA	N/A

EPS(TTM)-0.01

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

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-163.58%
ROE	-745.59%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	76.11%
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

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 3YN/A

GM growth 5Y10.69%

F-Score5

Asset Turnover0.64

Health

		Industry Rank	Sector Rank
Debt/Equity	1.03
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	1.06
Quick Ratio	1.06
Altman-Z	-30.91

F-Score5

WACC10.03%

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)23.46%

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)-15.18%

Revenue growth 3Y-3.06%

Revenue growth 5Y34.04%

Sales Q2Q%-21.05%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-42.98%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y77.58%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y75.05%

OCF growth 3YN/A

OCF growth 5YN/A

VISIONSTATE CORP / VIS.CA FAQ

What is the fundamental rating for VIS stock?

ChartMill assigns a fundamental rating of 2 / 10 to VIS.CA.

What is the valuation status of VISIONSTATE CORP (VIS.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to VISIONSTATE CORP (VIS.CA). This can be considered as Overvalued.

How profitable is VISIONSTATE CORP (VIS.CA) stock?

VISIONSTATE CORP (VIS.CA) has a profitability rating of 1 / 10.

VISIONSTATE CORP (VIS.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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VISIONSTATE CORP / VIS.CA FAQ

What is the fundamental rating for VIS stock?

What is the valuation status of VISIONSTATE CORP (VIS.CA) stock?

How profitable is VISIONSTATE CORP (VIS.CA) stock?