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GVHGF US Equity
Visionary Holdings Inc.
0.01USD▼ 20.00%
Consumer Defensive
Education & Training Services
96)Comparar97)Tesis →
Market Cap
$67,288.177
Shares Outstanding
6M
— Annual —FY2025
Revenue
$5M
Gross Margin
28.0%
Operating Margin
-68.8%
Net Margin
-314.1%
FCF Margin
-58.9%
ROE
-309.6%
ROCE
-65.3%
Net Debt/EBITDA
-0.1×
Current Ratio
0.07
D/E Ratio
0.1
FCF / Share
-0.53
Book Value / Share
0.91
GVHGF US Equity
0.01USD▼ 20.00%
Tesis →

Visionary Holdings Inc. (GVHGF): análisis fundamental y valoración

Visionary Holdings Inc. cotiza a 0.01 USD y tiene una capitalización bursátil de $67288. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo defensivo

Price History
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Perfil
BolsaOTCPaísCanadaEmpleados64Beta0.90Web↗ visiongroupca.com

Visionary Holdings Inc. provides education resources to students worldwide. The company offers large health and elderly care; anti-aging and high-end medical aesthetics health; and artificial intelligence education services. It is also involved in large health and elderly care projects; anti-aging and high-end medical …

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
—
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
0.1×
P/Sales
0.0×
P/Book
0.0×
Rentabilidad (Último Anual)
Gross Margin
28.0%
Operating Margin
-68.8%
Net Margin
-314.1%
FCF Margin
-58.9%
ROE
-309.6%
ROCE
-65.3%
ROA
-24.9%
Effective Tax Rate
—
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
$173,711
Net Debt / EBITDA
-0.1×
Debt / Equity
0.1
Current Ratio
0.07
Interest Coverage
-0.7×
Working Capital
−$54M
Book Value / Share
0.91
Net Debt / Share
0.03
Crecimiento (YoY)
Revenue YoY
-46.2%
Net Income YoY
-1648.7%
FCF YoY
+45.2%
EPS Diluted YoY
-1243.8%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
-0.53
CapEx % Revenue
—
Rev / Employee
78,817
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Smart Money
vs Sector: Consumer Defensive (275 empresas)
MétricaGVHGFMediana SectorΔ
Gross Margin28.0%30.7%-2.6%
Operating Margin-68.8%1.0%-69.8%
Net Margin-314.1%0.8%-314.8%
FCF Margin-58.9%2.4%-61.3%
ROE-309.6%5.2%-314.7%
ROA-24.9%0.6%-25.5%
Current Ratio0.071.35-1.28
Debt / Equity0.100.37-0.27
Scoring Fundamental
Piotroski F-Score
4/ 9Débil
✗F1ROA positivo (rentabilidad activos)
✗F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✓F5Apalancamiento baja
✓F6Liquidez mejora (current ratio)
✗F7Sin dilución accionarial
✓F8Margen bruto mejora
✗F9Rotación activos mejora
Altman Z-ScoreZona de Riesgo
-1.47
x1_working_capital-0.856
x2_retained_earnings-0.247
x3_ebit-0.054
x4_market_equity0.001
x5_sales0.079
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
2/ 8Débil
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos