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VISIONSTATE CORP (VIS.CA) Stock Fundamental Analysis

Canada - TSX-V:VIS - CA92836B2012 - Common Stock

0.02 CAD
0 (0%)
Last: 9/25/2025, 7:00:00 PM
Fundamental Rating

2

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.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year VIS has reported negative net income.
VIS had a negative operating cash flow in the past year.
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

With a Return On Assets value of -163.58%, VIS is not doing good in the industry: 86.15% of the companies in the same industry are doing better.
With a Return On Equity value of -745.59%, VIS is not doing good in the industry: 72.31% of the companies in the same industry are doing better.
Industry RankSector 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
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's Gross Margin of 76.11% is amongst the best of the industry. VIS outperforms 81.54% 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 RankSector 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%
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

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2

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.
Compared to 5 years ago, VIS has more shares outstanding
Compared to 1 year ago, VIS has an improved debt to assets ratio.
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 -30.91, we must say that VIS is in the distress zone and has some risk of bankruptcy.
VIS has a Altman-Z score of -30.91. This is amonst the worse of the industry: VIS underperforms 83.08% of its industry peers.
VIS has a Debt/Equity ratio of 1.03. This is a high value indicating a heavy dependency on external 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 RankSector Rank
Debt/Equity 1.03
Debt/FCF N/A
Altman-Z -30.91
ROIC/WACCN/A
WACC10.76%
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

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 49.23% of the companies in the same industry.
VIS has a Quick Ratio of 1.06. 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 Quick ratio (1.06) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 1.06
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

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 23.46% over the past year.
Looking at the last year, VIS shows a very negative growth in Revenue. The Revenue has decreased by -15.18% in the last year.
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.
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

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0

4. Valuation

4.1 Price/Earnings Ratio

VIS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 0 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 -0.01 -0.01

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

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

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VISIONSTATE CORP

TSX-V:VIS (9/25/2025, 7:00:00 PM)

0.02

0 (0%)

Chartmill FA Rating
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 Owners42.92%
Ins Owner ChangeN/A
Market Cap5.17M
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 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
Profitability
Industry RankSector 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
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 Turnover0.64
Health
Industry RankSector 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
WACC10.76%
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