VISIONSTATE CORP (VIS.CA) Fundamental Analysis & Valuation

TSX-V:VIS • CA92836B2012

Current stock price

0.015 CAD
0 (0%)
Last:

This VIS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. VIS.CA Profitability Analysis

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.
  • In the past 5 years VIS always reported negative net income.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -500K -1M -1.5M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -390.34%, VIS is doing worse than 90.91% of the companies in the same industry.
Industry RankSector Rank
ROA -390.34%
ROE N/A
ROIC N/A
ROA(3y)-374.49%
ROA(5y)-251.4%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1K -2K -3K

1.3 Margins

  • Looking at the Gross Margin, with a value of 42.79%, VIS is in line with its industry, outperforming 43.94% of the companies in the same industry.
  • 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 42.79%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VIS.CA Yearly Profit, Operating, Gross MarginsVIS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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2. VIS.CA Health Analysis

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
  • Compared to 5 years ago, VIS has more shares outstanding
  • The debt/assets ratio for VIS is higher compared to a year ago.
VIS.CA Yearly Shares OutstandingVIS.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
VIS.CA Yearly Total Debt VS Total AssetsVIS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M

2.2 Solvency

  • VIS has an Altman-Z score of -94.00. This is a bad value and indicates that VIS is not financially healthy and even has some risk of bankruptcy.
  • VIS's Altman-Z score of -94.00 is on the low side compared to the rest of the industry. VIS is outperformed by 89.39% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -94
ROIC/WACCN/A
WACC9.55%
VIS.CA Yearly LT Debt VS Equity VS FCFVIS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500K -500K -1M

2.3 Liquidity

  • VIS has a Current Ratio of 0.30. This is a bad value and indicates that VIS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • VIS has a Current ratio of 0.30. This is amonst the worse of the industry: VIS underperforms 84.85% of its industry peers.
  • VIS has a Quick Ratio of 0.30. This is a bad value and indicates that VIS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.30, VIS is not doing good in the industry: 84.85% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.3
Quick Ratio 0.3
VIS.CA Yearly Current Assets VS Current LiabilitesVIS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K 800K 1M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. VIS.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 10.87% over the past year.
  • VIS shows a decrease in Revenue. In the last year, the revenue decreased by -3.62%.
  • Measured over the past years, VIS shows a very strong growth in Revenue. The Revenue has been growing by 27.19% on average per year.
EPS 1Y (TTM)10.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40%
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y1.8%
Revenue growth 5Y27.19%
Sales Q2Q%-2.93%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100K 200K 300K 400K 500K

More info and screens

Find the best growth stocksShow best growing peers

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4. VIS.CA Valuation Analysis

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 -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

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. VIS.CA Dividend Analysis

5.1 Amount

  • No dividends for VIS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

VIS.CA Fundamentals: All Metrics, Ratios and Statistics

VISIONSTATE CORP

TSX-V:VIS (4/13/2026, 7:00:00 PM)

0.015

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-27
Earnings (Next)05-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners44.99%
Ins Owner ChangeN/A
Market Cap3.87M
Revenue(TTM)428.80K
Net Income(TTM)-1.06M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 9.04
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
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
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -390.34%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 42.79%
FCFM N/A
ROA(3y)-374.49%
ROA(5y)-251.4%
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 5YN/A
F-Score2
Asset Turnover1.59
Health
Industry RankSector Rank
Debt/Equity N/A
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 0.3
Quick Ratio 0.3
Altman-Z -94
F-Score2
WACC9.55%
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)10.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y1.8%
Revenue growth 5Y27.19%
Sales Q2Q%-2.93%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-8.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y29.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y29.39%
OCF growth 3YN/A
OCF growth 5YN/A

VISIONSTATE CORP / VIS.CA Fundamental Analysis FAQ

What is the fundamental rating for VIS stock?

ChartMill assigns a fundamental rating of 1 / 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.


Can you provide the profitability details for VISIONSTATE CORP?

VISIONSTATE CORP (VIS.CA) has a profitability rating of 0 / 10.


Can you provide the financial health for VIS stock?

The financial health rating of VISIONSTATE CORP (VIS.CA) is 0 / 10.