NASDAQ:GV
Visionary Holdings Inc.
- Stock
Last Close
1.59
22/11 21:00
Market Cap
9.27M
Beta: -
Volume Today
110.66K
Avg: 122.64K
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.01M - | 776.07K - | 1.98M 155.41% | 5.33M 168.83% | 5.15M 3.30% | 113.53K 97.80% | -318.88K 380.87% | -12.71K 96.01% | ||
average payables | 7.15M - | 9.84M 37.63% | 10.69M 8.70% | 10.38M 2.91% | 12.69M 22.21% | 14.94M 17.74% | 164.37K 98.90% | 652.22K 296.80% | 1.11M 69.68% | |
average receivables | 22.45M - | 26.39M 17.59% | 27.27M 3.31% | 27.60M 1.23% | 31.87M 15.48% | 35.11M 10.16% | 2.21M 93.70% | 775.64K 64.94% | 451.82K 41.75% | |
book value per share | 1.21 - | 1.39 14.61% | 1.90 36.88% | 2.22 17.20% | 2.35 5.57% | 2.70 15.04% | 0.09 96.75% | 0.33 273.76% | 0.37 12.42% | |
capex per share | -0.36 - | -0.24 34.27% | -0.20 16.80% | -0.40 106.46% | -0.77 90.65% | -0.81 4.92% | -0.01 98.51% | -1.62 13,304.84% | 0.03 101.68% | |
capex to depreciation | -1.50 - | -0.91 39.22% | -0.79 13.54% | -1.43 80.55% | -2.32 62.85% | -1.83 21.24% | -0.96 47.60% | -44.96 4,587.76% | 0.54 101.19% | |
capex to operating cash flow | -1.17 - | -1.08 7.86% | -0.28 74.35% | -1.26 354.46% | -2.88 128.98% | -0.70 75.66% | -0.07 89.34% | -186.66 250,131.63% | -0.32 99.83% | |
capex to revenue | -0.09 - | -0.05 46.37% | -0.04 23.08% | -0.09 136.30% | -0.14 57.01% | -0.11 22.57% | -0.09 17.74% | -7.44 8,124.14% | 0.14 101.88% | |
cash per share | 0.39 - | 0.45 15.80% | 0.81 81.11% | 0.73 10.05% | 0.45 38.51% | 0.95 111.97% | 0.02 97.86% | 0.02 10.59% | 0.01 29.13% | |
days of inventory on hand | 5.85 - | 9.80 67.43% | 26.17 167.12% | 5.04 80.74% | -84.75 1,781.29% | -1.99 97.65% | ||||
days payables outstanding | 40.62 - | 36.32 10.59% | 42.93 18.19% | 38.10 11.25% | 50.79 33.30% | 33.96 33.12% | 38.55 13.52% | 80.20 108.01% | 42.93 46.47% | |
days sales outstanding | 93.49 - | 83.52 10.66% | 75.40 9.73% | 90.52 20.06% | 93.76 3.58% | 70.18 25.15% | 51.81 26.18% | 34.90 32.64% | 3.79 89.15% | |
debt to assets | 0.62 - | 0.57 8.08% | 0.47 16.64% | 0.40 16.01% | 0.47 18.77% | 0.49 3.85% | 0.55 11.77% | 0.53 3.26% | 0.72 36.12% | |
debt to equity | 1.60 - | 1.30 18.60% | 0.89 31.49% | 0.66 26.50% | 0.89 35.44% | 0.96 7.52% | 5.75 502.22% | 4.01 30.27% | 3.56 11.32% | |
dividend yield | ||||||||||
earnings yield | -0.01 - | 0.11 2,307.76% | 0.10 12.07% | 0.07 33.56% | 0.09 31.58% | 0.08 11.74% | 0.00 99.99% | -0.08 844,864.87% | 0.01 109.92% | |
enterprise value | 78.37M - | 54.55M 30.40% | 131.54M 141.14% | 128.43M 2.36% | 75.24M 41.41% | 95.96M 27.53% | 1.00B 942.42% | 91.56M 90.85% | 185.50M 102.61% | |
enterprise value over ebitda | 11.07 - | 3.61 67.36% | 4.75 31.38% | 7.46 57.17% | 4.66 37.49% | 4.31 7.64% | 491.16 11,304.86% | 50.82 89.65% | 18.36 63.88% | |
ev to operating cash flow | 10.04 - | 9.80 2.44% | 7.28 25.65% | 15.66 114.93% | 11.03 29.52% | 3.38 69.34% | 157.24 4,548.78% | 272.55 73.34% | -45.20 116.59% | |
ev to sales | 0.80 - | 0.45 43.22% | 1.01 122.92% | 1.13 11.75% | 0.54 51.67% | 0.53 2.47% | 190.59 35,778.74% | 10.86 94.30% | 19.77 82.12% | |
free cash flow per share | -0.05 - | -0.02 67.45% | 0.51 3,143.51% | -0.08 116.06% | -0.50 510.50% | 0.35 168.99% | 0.15 56.81% | -1.61 1,174.73% | -0.11 93.03% | |
free cash flow yield | -0.02 - | -0.01 48.97% | 0.10 1,024.99% | -0.02 116.71% | -0.22 1,223.65% | 0.10 143.92% | 0.01 93.87% | -1.51 25,210.42% | -0.04 97.08% | |
graham net net | -0.81 - | -0.54 32.44% | -0.06 89.38% | 0.15 361.78% | -0.43 381.88% | -0.52 22.89% | -0.80 53.25% | -2.12 164.69% | -1.44 32.20% | |
graham number | 0.58 - | 2.35 301.74% | 4.67 99.00% | 4.04 13.51% | 3.23 19.96% | 4.08 26.29% | 0.02 99.46% | 0.81 3,576.09% | 0.42 48.43% | |
income quality | -24.46 - | 1.24 105.07% | 1.39 12.09% | 0.99 28.83% | 1.36 37.20% | 4.22 210.95% | -112.65 2,770.85% | -0.09 99.92% | -4.24 4,411.54% | |
intangibles to total assets | 0.01 - | 0.01 7.55% | 0.01 16.71% | 0.01 9.05% | 0.01 22.81% | 0.01 19.62% | 0.06 932.81% | 0.02 65.81% | 0.02 7.59% | |
interest coverage | 1.54 - | 13.11 749.81% | 36.18 175.98% | 15.43 57.37% | 8.44 45.31% | 7.72 8.45% | 1.14 85.27% | 0.13 88.44% | -0.38 389.23% | |
interest debt per share | 1.06 - | 1.07 0.42% | 0.90 15.53% | 0.90 0.03% | 1.18 31.40% | 1.37 15.86% | 0.53 61.56% | 1.40 165.25% | 1.44 2.82% | |
inventory turnover | 62.37 - | 37.25 40.27% | 13.95 62.56% | 72.41 419.17% | -4.31 105.95% | -183.62 4,163.62% | ||||
invested capital | 0.86 - | 0.75 12.32% | 0.46 38.36% | 0.39 14.99% | 0.49 24.46% | 0.49 0.72% | 5.75 1,082.95% | 4.01 30.27% | 17.92M 446,889,608.66% | |
market cap | 61.85M - | 39.45M 36.21% | 129.80M 229.03% | 124.71M 3.92% | 57.43M 53.95% | 87.06M 51.59% | 981.25M 1,027.12% | 41.40M 95.78% | 122.91M 196.91% | |
net current asset value | -11.04M - | -3.68M 66.69% | 8.38M 327.76% | 14.64M 74.82% | 4.63M 68.35% | -2.16M 146.57% | -31.01M 1,336.68% | -61.14M 97.16% | -68.02M 11.26% | |
net debt to ebitda | 2.33 - | 1.00 57.15% | 0.06 93.74% | 0.22 245.55% | 1.10 410.69% | 0.40 63.82% | 9.35 2,240.18% | 27.84 197.84% | 6.19 77.75% | |
net income per share | -0.01 - | 0.18 1,508.24% | 0.51 189.32% | 0.33 36.17% | 0.20 39.31% | 0.27 38.64% | 0.00 99.91% | -0.09 36,255.94% | 0.02 123.63% | |
operating cash flow per share | 0.31 - | 0.22 28.66% | 0.71 224.32% | 0.32 54.57% | 0.27 16.74% | 1.16 331.08% | 0.16 85.99% | 0.01 94.64% | -0.09 1,080.55% | |
payables turnover | 8.98 - | 10.05 11.85% | 8.50 15.39% | 9.58 12.68% | 7.19 24.98% | 10.75 49.53% | 9.47 11.91% | 4.55 51.92% | 8.50 86.80% | |
receivables turnover | 3.90 - | 4.37 11.94% | 4.84 10.78% | 4.03 16.71% | 3.89 3.45% | 5.20 33.59% | 7.04 35.46% | 10.46 48.46% | 96.35 821.28% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | -0.00 - | 0.06 1,486.15% | 0.14 156.67% | 0.09 37.82% | 0.04 49.70% | 0.05 16.23% | 0.00 99.45% | -0.04 12,995.29% | 0.01 132.29% | |
revenue per share | 3.86 - | 4.74 22.58% | 5.12 8.17% | 4.48 12.63% | 5.44 21.42% | 7.37 35.50% | 0.13 98.18% | 0.22 62.99% | 0.19 10.71% | |
roe | -0.01 - | 0.13 1,328.74% | 0.27 111.37% | 0.15 45.54% | 0.08 42.52% | 0.10 20.52% | 0.00 97.21% | -0.27 9,773.58% | 0.06 121.00% | |
roic | 0.00 - | 0.11 3,098.81% | 0.35 225.54% | 0.19 43.96% | 0.07 61.99% | 0.11 47.86% | -0.01 108.62% | 0.01 157.56% | -0.02 433.82% | |
sales general and administrative to revenue | 0.04 - | 0.04 10.37% | 0.05 15.14% | 0.06 27.97% | 0.05 8.47% | 0.05 1.48% | 0.30 475.54% | 0.40 31.24% | 0.52 31.31% | |
shareholders equity per share | 1.21 - | 1.39 14.61% | 1.90 36.88% | 2.22 17.20% | 2.35 5.57% | 2.70 15.04% | 0.09 96.75% | 0.33 273.76% | 0.37 12.53% | |
stock based compensation to revenue | 0.19 - | 0.21 12.24% | ||||||||
tangible asset value | 29.72M - | 34.28M 15.33% | 47.34M 38.11% | 55.70M 17.66% | 58.81M 5.60% | 65.44M 11.26% | 1.56M 97.61% | 10.80M 591.16% | 15.86M 46.85% | |
tangible book value per share | 1.17 - | 1.35 15.33% | 1.86 38.11% | 2.19 17.66% | 2.31 5.76% | 2.67 15.29% | 0.04 98.51% | 0.28 601.17% | 0.33 17.87% | |
working capital | 19.67M - | 25.50M 29.60% | 32.99M 29.40% | 36.00M 9.10% | 33.08M 8.11% | 36.70M 10.95% | -11.74M 131.99% | -58.11M 395.01% | -67.59M 16.30% |
All numbers in USD (except ratios and percentages)