VISI

COM:VISIONARYVC

Visionary Ventures

  • Privately Held

Company Overview

Metric
Company NameVisionary VenturesBusiness Development Bank of CanadaAntler Innovation Pte Ltd10
SymbolVCXA
MSH IDCOM:VISIONARYVCCA:BDCCO:ANTLERCOM:10XCAPITAL
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorFinancial Services & FinanceFinancial Services & FinanceFinancial ServicesFinancial Services
IndustryVenture CapitalFinancial & insurance activitiesVenture CapitalShell Companies
CountryUSSGUS
Stage
Employee Count1.00K1.86K
Websitevisionaryvc.combdc.caantler.co10xcapital.com
LinkedInantlerglobal10x-capital
Founders

Market Metrics

Metric
Market Cap86.39M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.82M
Revenue (LTM)
Revenue (NTM)
Gross Profit458.58K
EBITDA-40.98M
Operating Income-40.96M
Net Income-43.06M
EPS-1.21
Diluted EPS-1.21
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin
Operating Profit Margin
EBITDA Margin-22.55
Net Profit Margin
Return on Equity2.86
Return on Assets-0.16
Return on Capital Employed2.28

Valuation Multiples

Metric
P/E Ratio-24.17
P/B Ratio56.24
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio12.35
EV Multiple0.34

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding45.85
Operating Cycle60.03
Cash Conversion Cycle
Asset Turnover0.07

Cash Flow Metrics

Metric
Operating Cash Flow-3.97M
Free Cash Flow-3.98M
Cash Flow to Debt-1.03
Operating Cash Flow/Sales
Free Cash Flow Yield-0.02

Balance Sheet Metrics

Metric
Cash & Equivalents2.79M
Accounts Receivable78.48K
Inventory264.01K
Goodwill
Debt to Capitalization0.51
Debt to Assets0.07
Current Ratio0.01
Quick Ratio0.03

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue