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NASDAQ:VEDU

Visionary Education Technology Holdings Group Inc.

  • Stock

USD

Last Close

0.17

06/10 20:00

Market Cap

9.31M

Beta: -

Volume Today

2.37M

Avg: 52.30K

PE Ratio

−2.16

PFCF: −0.15

OverviewAnalysisMetricsFinancialsFilingsAPIChartData

Company Overview

Metric
Company NameVisionary Education Technology Holdings Group Inc.
SymbolVEDU
MSH IDNASDAQ:VEDU
MarketSTOCKS
SectorConsumer Defensive
IndustryEducation & Training Services
CountryCA
Stage
Employee Count30
Websitevisiongroupca.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap9.31M
Enterprise Value59.47M
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue8.43M
Revenue (LTM)
Revenue (NTM)
Gross Profit3.76M
EBITDA1.80M
Operating Income430.79K
Net Income-3.47M
EPS-0.09
Diluted EPS-0.09
Revenue 20225.25M
Revenue 20238.43M
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 Margin0.45
Operating Profit Margin0.05
EBITDA Margin0.21
Net Profit Margin-0.41
Return on Equity-0.43
Return on Assets-0.04
Return on Capital Employed0.03

Valuation Multiples

Metric
P/E Ratio-2.16
P/B Ratio0.59
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.10
EV Multiple-22.67

Operational Metrics

Metric
Days Sales Outstanding34.90
Days Payables Outstanding80.20
Days Inventory Outstanding
Operating Cycle34.90
Cash Conversion Cycle-45.30
Asset Turnover0.09

Cash Flow Metrics

Metric
Operating Cash Flow335.92K
Free Cash Flow-62.37M
Cash Flow to Debt0.01
Operating Cash Flow/Sales0.04
Free Cash Flow Yield-6.70

Balance Sheet Metrics

Metric
Cash & Equivalents651.49K
Accounts Receivable23.69K
Inventory
Goodwill951.35K
Debt to Capitalization0.80
Debt to Assets0.53
Current Ratio0.28
Quick Ratio0.02

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.19
R&D to Revenue
SG&A to Revenue0.40