Visionstate Corp. Logo

Visionstate Corp.

VIS.V

(0.5)
Stock Price

0,05 CAD

-265.15% ROA

854.25% ROE

-6.6x PER

Market Cap.

10.806.300,00 CAD

-208.37% DER

0% Yield

-290.96% NPM

Visionstate Corp. Stock Analysis

Visionstate Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Visionstate Corp. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

2 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

3 ROE

The stock's ROE indicates a negative return (-150.09%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-33.62%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 PBV

The stock's elevated P/BV ratio (9.06x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 DER

The company has a high debt to equity ratio (156%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Visionstate Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Visionstate Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Visionstate Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Visionstate Corp. Revenue
Year Revenue Growth
2001 333.707
2002 195.200 -70.96%
2003 143.118 -36.39%
2004 66.318 -115.81%
2005 14.119 -369.71%
2006 49.293 71.36%
2007 421.319 88.3%
2008 509.169 17.25%
2009 435.710 -16.86%
2010 179.719 -142.44%
2011 338.407 46.89%
2012 349.140 3.07%
2013 422.699 17.4%
2014 368.164 -14.81%
2015 215.785 -70.62%
2016 296.035 27.11%
2017 174.465 -69.68%
2018 200.485 12.98%
2019 113.774 -76.21%
2020 130.144 12.58%
2021 540.637 75.93%
2022 410.536 -31.69%
2023 238.760 -71.95%
2023 289.242 17.45%
2024 351.712 17.76%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Visionstate Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 63.864 100%
2014 212.515 69.95%
2015 63.944 -232.35%
2016 36.877 -73.4%
2017 138.574 73.39%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Visionstate Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 329.968 100%
2010 350.700 5.91%
2011 581.474 39.69%
2012 407.799 -42.59%
2013 0 0%
2014 6.107 100%
2015 14.530 57.97%
2016 442.034 96.71%
2017 693.739 36.28%
2018 808.656 14.21%
2019 753.716 -7.29%
2020 733.504 -2.76%
2021 770.257 4.77%
2022 922.175 16.47%
2023 0 0%
2023 635.801 100%
2024 1.038.124 38.75%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Visionstate Corp. EBITDA
Year EBITDA Growth
2001 -416.506
2002 -212.758 -95.77%
2003 -220.503 3.51%
2004 -235.235 6.26%
2005 -290.992 19.16%
2006 -681.007 57.27%
2007 -812.808 16.22%
2008 -351.732 -131.09%
2009 -220.209 -59.73%
2010 -267.530 17.69%
2011 -417.985 36%
2012 -328.323 -27.31%
2013 -211.522 -55.22%
2014 -450.584 53.06%
2015 -909.693 50.47%
2016 -240.381 -278.44%
2017 -604.941 60.26%
2018 -675.133 10.4%
2019 -704.308 4.14%
2020 -610.338 -15.4%
2021 -213.338 -186.09%
2022 -513.863 58.48%
2023 -1.130.836 54.56%
2023 -897.344 -26.02%
2024 -744.600 -20.51%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Visionstate Corp. Gross Profit
Year Gross Profit Growth
2001 333.707
2002 195.200 -70.96%
2003 143.118 -36.39%
2004 66.318 -115.81%
2005 14.119 -369.71%
2006 40.780 65.38%
2007 113.082 63.94%
2008 152.443 25.82%
2009 127.841 -19.24%
2010 99.817 -28.08%
2011 177.759 43.85%
2012 79.332 -124.07%
2013 134.906 41.19%
2014 80.179 -68.26%
2015 61.057 -31.32%
2016 201.653 69.72%
2017 88.798 -127.09%
2018 130.402 31.9%
2019 49.403 -163.96%
2020 121.086 59.2%
2021 528.201 77.08%
2022 365.007 -44.71%
2023 -364.392 200.17%
2023 -275.940 -32.05%
2024 -244.928 -12.66%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Visionstate Corp. Net Profit
Year Net Profit Growth
2001 -605.047
2002 -408.684 -48.05%
2003 -292.665 -39.64%
2004 -314.746 7.02%
2005 -333.739 5.69%
2006 -657.574 49.25%
2007 -977.684 32.74%
2008 -549.732 -77.85%
2009 -303.328 -81.23%
2010 -305.814 0.81%
2011 -478.218 36.05%
2012 -385.694 -23.99%
2013 -264.013 -46.09%
2014 -568.980 53.6%
2015 -1.154.618 50.72%
2016 -329.056 -250.89%
2017 -814.476 59.6%
2018 -762.157 -6.86%
2019 -953.257 20.05%
2020 -722.670 -31.91%
2021 -1.039.075 30.45%
2022 -621.127 -67.29%
2023 -1.171.428 46.98%
2023 -1.727.673 32.2%
2024 -776.612 -122.46%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Visionstate Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -2
2002 -2 -100%
2003 -1 0%
2004 -1 0%
2005 0 0%
2006 -1 0%
2007 -1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Visionstate Corp. Free Cashflow
Year Free Cashflow Growth
2001 -441.192
2002 -147.034 -200.06%
2003 -205.078 28.3%
2004 -359.167 42.9%
2005 -343.810 -4.47%
2006 -925.948 62.87%
2007 -701.555 -31.99%
2008 -434.290 -61.54%
2009 -36.580 -1087.23%
2010 -38.073 3.92%
2011 -185.228 79.45%
2012 -372.057 50.22%
2013 -275.941 -34.83%
2014 -603.026 54.24%
2015 -917.056 34.24%
2016 -161.349 -468.37%
2017 -453.514 64.42%
2018 -923.723 50.9%
2019 -510.496 -80.95%
2020 -316.358 -61.37%
2021 -536.558 41.04%
2022 -766.041 29.96%
2023 -238.341 -221.41%
2023 -1.012.521 76.46%
2024 -249.433 -305.93%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Visionstate Corp. Operating Cashflow
Year Operating Cashflow Growth
2001 -420.653
2002 -145.750 -188.61%
2003 -205.078 28.93%
2004 -357.039 42.56%
2005 -321.777 -10.96%
2006 -654.304 50.82%
2007 -540.880 -20.97%
2008 -420.178 -28.73%
2009 -36.580 -1048.66%
2010 -13.057 -180.16%
2011 -136.677 90.45%
2012 -346.045 60.5%
2013 -268.834 -28.72%
2014 -433.362 37.97%
2015 -752.139 42.38%
2016 -92.668 -711.65%
2017 -453.514 79.57%
2018 -923.723 50.9%
2019 -510.496 -80.95%
2020 -316.358 -61.37%
2021 -536.558 41.04%
2022 -766.041 29.96%
2023 -238.341 -221.41%
2023 -1.012.521 76.46%
2024 -231.033 -338.26%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Visionstate Corp. Capital Expenditure
Year Capital Expenditure Growth
2001 20.539
2002 1.284 -1499.61%
2003 0 0%
2004 2.128 100%
2005 22.033 90.34%
2006 271.644 91.89%
2007 160.675 -69.06%
2008 14.112 -1038.57%
2009 0 0%
2010 25.016 100%
2011 48.551 48.47%
2012 26.012 -86.65%
2013 7.107 -266.01%
2014 169.664 95.81%
2015 164.917 -2.88%
2016 68.681 -140.12%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 18.400 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Visionstate Corp. Equity
Year Equity Growth
2001 107.185
2002 -301.499 135.55%
2003 -548.914 45.07%
2004 -299.988 -82.98%
2005 -190.669 -57.33%
2006 387.161 149.25%
2007 318.625 -21.51%
2008 20.957 -1420.38%
2009 -241.786 108.67%
2010 -538.494 55.1%
2011 -770.036 30.07%
2012 -619.206 -24.36%
2013 -668.166 7.33%
2014 -381.061 -75.34%
2015 -637.382 40.21%
2016 -731.407 12.86%
2017 -1.065.250 31.34%
2018 -248.577 -328.54%
2019 -730.227 65.96%
2020 -1.073.373 31.97%
2021 655.032 263.87%
2022 256.625 -155.25%
2023 430.960 40.45%
2023 -254.648 269.24%
2024 -85.152 -199.05%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Visionstate Corp. Assets
Year Assets Growth
2001 344.888
2002 208.764 -65.2%
2003 125.694 -66.09%
2004 83.197 -51.08%
2005 144.269 42.33%
2006 576.757 74.99%
2007 597.444 3.46%
2008 423.895 -40.94%
2009 363.222 -16.7%
2010 123.083 -195.1%
2011 129.348 4.84%
2012 141.950 8.88%
2013 144.637 1.86%
2014 294.866 50.95%
2015 174.966 -68.53%
2016 218.581 19.95%
2017 26.569 -722.69%
2018 451.455 94.11%
2019 268.685 -68.02%
2020 290.279 7.44%
2021 1.485.243 80.46%
2022 976.751 -52.06%
2023 1.148.638 14.96%
2023 386.624 -197.09%
2024 591.900 34.68%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Visionstate Corp. Liabilities
Year Liabilities Growth
2001 237.703
2002 510.263 53.42%
2003 674.608 24.36%
2004 383.185 -76.05%
2005 334.938 -14.4%
2006 189.596 -76.66%
2007 278.819 32%
2008 402.938 30.8%
2009 605.008 33.4%
2010 661.577 8.55%
2011 899.384 26.44%
2012 761.156 -18.16%
2013 812.803 6.35%
2014 675.927 -20.25%
2015 812.348 16.79%
2016 949.988 14.49%
2017 1.091.819 12.99%
2018 700.032 -55.97%
2019 998.912 29.92%
2020 1.363.652 26.75%
2021 830.211 -64.25%
2022 720.126 -15.29%
2023 717.678 -0.34%
2023 641.272 -11.91%
2024 677.052 5.28%

Visionstate Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-6.6x
Price To Sales Ratio
20.68x
POCF Ratio
-10.38
PFCF Ratio
-10.97
Price to Book Ratio
-117.81
EV to Sales
20.71
EV Over EBITDA
-7.25
EV to Operating CashFlow
-11.2
EV to FreeCashFlow
-10.99
Earnings Yield
-0.15
FreeCashFlow Yield
-0.09
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.01
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.64
ROE
8.54
Return On Assets
-2.57
Return On Capital Employed
43.88
Net Income per EBT
0.99
EBT Per Ebit
1.01
Ebit per Revenue
-2.89
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
1.7
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.02
Operating Profit Margin
-2.89
Pretax Profit Margin
-2.93
Net Profit Margin
-2.91

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
-0.02
Capex to Revenue
0.04
Capex to Depreciation
1.15
Return on Invested Capital
-16.27
Return on Tangible Assets
-2.65
Days Sales Outstanding
96.82
Days Payables Outstanding
27.77
Days of Inventory on Hand
0
Receivables Turnover
3.77
Payables Turnover
13.14
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
-0
Shareholders Equity per Share
-0
Interest Debt per Share
0
Debt to Equity
-2.08
Debt to Assets
0.3
Net Debt to EBITDA
-0.01
Current Ratio
0.76
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-87683
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Visionstate Corp. Dividends
Year Dividends Growth

Visionstate Corp. Profile

About Visionstate Corp.

Visionstate Corp. engages in the research and development of technology in the realm of the Internet of Things, big data and analytics, and sustainability. The company, through its subsidiary, Visionstate IoT Inc., provides state-of-the-art IoT platform that tracks and monitors cleaning and maintenance activities in publicly accessible buildings and spaces. The company's principal product is WANDA, an IoT touch-screen solution that collects information on cleaning activities, monitors supply inventories, manages workforce, collects foot-traffic data using people sensors, and provides detailed analytics, reporting, and dashboards. Its product WANDA smart technology is used in hospitals, airports, shopping centers, and other public facilities across and beyond North America. The company is also investing in artificial intelligence (AI) applications through its ViCCi 2.0 product, which integrates conversational AI with customer service in brick and mortar locations. Visionstate Corp. is headquartered in Edmonton, Canada.

CEO
Mr. John A. Putters P. Eng.
Employee
0
Address
8634 - 53 Avenue
Edmonton, T6E 5G2

Visionstate Corp. Executives & BODs

Visionstate Corp. Executives & BODs
# Name Age
1 Alastair Medford
Technical Director
70
2 Ms. Shannon Moore
President of Visionstate IoT Inc
70
3 Ms. Randa Kachkar
Chief Financial Officer & Board Secretary
70
4 Mr. John A. Putters P. Eng.
Founder, Chief Executive Officer, President & Director
70

Visionstate Corp. Competitors