VISIONSTATE CORP (VIS.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:VIS - CA92836B2012 - Common Stock
0.02 CAD
0 (0%)
Overall VIS gets a fundamental rating of 2 out of 10. We evaluated VIS against 68 industry peers in the Software industry. VIS may be in some trouble as it scores bad on both profitability and health. VIS is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- VIS had negative earnings in the past year.
- 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.
1.2 Ratios
- VIS has a worse Return On Assets (-163.58%) than 80.88% of its industry peers.
- The Return On Equity of VIS (-745.59%) is worse than 72.06% 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
- The Gross Margin of VIS (76.11%) is better than 82.35% of its industry peers.
- VIS's Gross Margin has improved in the last couple of years.
- VIS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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%
2. Health
2.1 Basic Checks
- VIS does not have a ROIC to compare to the WACC, probably because it is not profitable.
- VIS has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, VIS has more shares outstanding
- Compared to 1 year ago, VIS has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of -30.91, we must say that VIS is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of -30.91, VIS is not doing good in the industry: 80.88% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 1.03 is on the high side and indicates that VIS has dependencies on debt financing.
- VIS has a worse Debt to Equity ratio (1.03) than 63.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -30.91 |
ROIC/WACCN/A
WACC10.37%
2.3 Liquidity
- A Current Ratio of 1.06 indicates that VIS should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.06, VIS perfoms like the industry average, outperforming 48.53% of the companies in the same industry.
- A Quick Ratio of 1.06 indicates that VIS should not have too much problems paying its short term obligations.
- VIS has a Quick ratio (1.06) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 23.46% over the past year.
- VIS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.18%.
- VIS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 34.04% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for VIS. In the last year negative earnings were reported.
| 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
5. Dividend
5.1 Amount
- VIS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 for VIS stock?
ChartMill assigns a valuation rating of 0 / 10 to VISIONSTATE CORP (VIS.CA). This can be considered as Overvalued.
What is the profitability of VIS stock?
VISIONSTATE CORP (VIS.CA) has a profitability rating of 1 / 10.