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VISIONSTATE CORP (VIS.CA) Stock Fundamental Analysis

TSX-V:VIS - TSX Venture Exchange - CA92836B2012 - Common Stock - Currency: CAD

0.02  -0.01 (-20%)

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

VIS had negative earnings in the past year.
VIS had a negative operating cash flow in the past year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -500K -1M -1.5M

1.2 Ratios

VIS has a worse Return On Assets (-146.09%) than 82.54% of its industry peers.
VIS has a worse Return On Equity (-487.31%) than 71.43% of its industry peers.
Industry RankSector Rank
ROA -146.09%
ROE -487.31%
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 78.80%, VIS belongs to the top of the industry, outperforming 84.13% of the companies in the same industry.
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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 78.8%
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 -28.16, we must say that VIS is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -28.16, VIS is not doing good in the industry: 82.54% of the companies in the same industry are doing better.
VIS has a Debt/Equity ratio of 0.67. This is a neutral value indicating VIS is somewhat dependend on debt financing.
VIS has a Debt to Equity ratio (0.67) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF N/A
Altman-Z -28.16
ROIC/WACCN/A
WACC9.41%
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 1.18 indicates that VIS should not have too much problems paying its short term obligations.
The Current ratio of VIS (1.18) is comparable to the rest of the industry.
VIS has a Quick Ratio of 1.18. 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 (1.18) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 1.18
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

VIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.79%, which is quite impressive.
Looking at the last year, VIS shows a quite strong growth in Revenue. The Revenue has grown by 12.21% in the last year.
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)47.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
Revenue 1Y (TTM)12.21%
Revenue growth 3Y-3.06%
Revenue growth 5Y34.04%
Sales Q2Q%-24.43%

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

No dividends for VIS!.
Industry RankSector Rank
Dividend Yield N/A

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VISIONSTATE CORP

TSX-V:VIS (5/2/2025, 7:00:00 PM)

0.02

-0.01 (-20%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-26 2025-02-26
Earnings (Next)05-26 2025-05-26
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners43.67%
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 11.61
P/FCF N/A
P/OCF N/A
P/B 25.92
P/tB 28.82
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 -146.09%
ROE -487.31%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 78.8%
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-Score6
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0.67
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 1.18
Quick Ratio 1.18
Altman-Z -28.16
F-Score6
WACC9.41%
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)47.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.21%
Revenue growth 3Y-3.06%
Revenue growth 5Y34.04%
Sales Q2Q%-24.43%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-29.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-29.32%
OCF growth 3YN/A
OCF growth 5YN/A