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VISIONSTATE CORP (VIS.CA) Stock Fundamental Analysis

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

0.02 CAD
-0.01 (-20%)
Last: 11/7/2025, 7:00:00 PM
Fundamental Rating

2

VIS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 63 industry peers in the Software industry. VIS has a bad profitability rating. Also its financial health evaluation is rather negative. VIS 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 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.
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

VIS has a worse Return On Assets (-163.58%) than 85.71% of its industry peers.
VIS has a Return On Equity of -745.59%. This is in the lower half of the industry: VIS underperforms 74.60% of its industry peers.
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

Looking at the Gross Margin, with a value of 76.11%, VIS belongs to the top of the industry, outperforming 84.13% of the companies in the same industry.
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 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.
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.
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

VIS has an Altman-Z score of -29.47. This is a bad value and indicates that VIS is not financially healthy and even has some risk of bankruptcy.
VIS has a Altman-Z score of -29.47. This is amonst the worse of the industry: VIS underperforms 84.13% 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.
With a Debt to Equity ratio value of 1.03, VIS is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF N/A
Altman-Z -29.47
ROIC/WACCN/A
WACC10.23%
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 1.06. This is a normal value and indicates that VIS is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of VIS (1.06) is comparable to the rest of the 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.
VIS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.18%.
The Revenue has been growing by 34.04% on average over the past years. This is a very strong growth!
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

The Price/Earnings Ratio is negative for VIS. In the last year negative earnings were reported.
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 (11/7/2025, 7:00:00 PM)

0.02

-0.01 (-20%)

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 Owners44.88%
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 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
Graham NumberN/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
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 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 -29.47
F-Score5
WACC10.23%
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.