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NASDAQ:GV

Visionary Holdings Inc.

  • Stock

USD

Last Close

1.59

22/11 21:00

Market Cap

9.27M

Beta: -

Volume Today

110.66K

Avg: 122.64K

Company Overview

Metric
Company NameVisionary Holdings Inc.
SymbolGV
MSH IDNASDAQ:GV
MarketSTOCKS
SectorConsumer Defensive
IndustryEducation & Training Services
CountryCA
Stage
Employee Count30
Websitevisiongroupca.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap9.27M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue9.38M
Revenue (LTM)
Revenue (NTM)
Gross Profit-714.93K
EBITDA114K
Operating Income-2.33M
Net Income1.02M
EPS0.02
Diluted EPS0.02
Revenue 20228.43M
Revenue 20239.38M
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 Margin0.32
Operating Profit Margin-0.06
EBITDA Margin0.01
Net Profit Margin0.29
Return on Equity0.20
Return on Assets0.04
Return on Capital Employed-0.03

Valuation Multiples

Metric
P/E Ratio
P/B Ratio
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio18.08
EV Multiple64.03

Operational Metrics

Metric
Days Sales Outstanding70.18
Days Payables Outstanding33.96
Days Inventory Outstanding0.00
Operating Cycle8.16
Cash Conversion Cycle-33.76
Asset Turnover0.13

Cash Flow Metrics

Metric
Operating Cash Flow-4.10M
Free Cash Flow-5.41M
Cash Flow to Debt0.01
Operating Cash Flow/Sales0.06
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents620.91K
Accounts Receivable69.02K
Inventory
Goodwill950.96K
Debt to Capitalization0.78
Debt to Assets0.49
Current Ratio2.51
Quick Ratio0.26

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.05