Visionstate Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Visionstate Corp
VIS Stock  CAD 0.02  0.00  0.00%   
Visionstate Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Visionstate Corp's valuation are provided below:
Gross Profit
-119.4 K
Profit Margin
(2.08)
Market Capitalization
5.2 M
Enterprise Value Revenue
11.3425
Revenue
539.8 K
There are over one hundred nineteen available fundamental trend indicators for Visionstate Corp, which can be analyzed over time and compared to other ratios. All traders should should double-check Visionstate Corp's current fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 8 M in 2025. Enterprise Value is likely to climb to about 7.7 M in 2025

Visionstate Corp Total Revenue

535.8

Check Visionstate Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Visionstate Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.5 K, Total Revenue of 536 or Gross Profit of 536, as well as many indicators such as Price To Sales Ratio of 16.19, Dividend Yield of 0.0 or PTB Ratio of 32.97. Visionstate financial statements analysis is a perfect complement when working with Visionstate Corp Valuation or Volatility modules.
  
This module can also supplement various Visionstate Corp Technical models . Check out the analysis of Visionstate Corp Correlation against competitors.

Visionstate Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets386.2 K377.1 K424.7 K
Slightly volatile
Short and Long Term Debt Total225.8 K280.1 K243.2 K
Very volatile
Other Current Liabilities1.8 K1.9 K265.3 K
Pretty Stable
Total Current Liabilities187 K196.9 K687.4 K
Pretty Stable
Property Plant And Equipment Net28 K46.1 K29.6 K
Slightly volatile
Accounts Payable6.4 K6.8 K164.6 K
Slightly volatile
Non Current Assets Total214 K107.4 K223.1 K
Pretty Stable
Non Currrent Assets Other50.9 K48 K53.5 K
Very volatile
Net Receivables8.7 K9.1 K49.7 K
Pretty Stable
Common Stock Shares Outstanding290 M276.1 M79.7 M
Slightly volatile
Liabilities And Stockholders Equity381.7 K444.6 K401.2 K
Slightly volatile
Total Liabilities212.9 K224.1 K721.9 K
Pretty Stable
Total Current Assets11.8 K12.4 K175.5 K
Pretty Stable
Short Term Debt29.8 K31.3 K180.7 K
Slightly volatile
Common Stock104.9 K110.4 K4.5 M
Pretty Stable
Current Deferred Revenue13.1 K13.8 K48.4 K
Pretty Stable
Other Stockholder Equity3.9 K4.1 K2.6 M
Slightly volatile
Accumulated Other Comprehensive Income2 M1.9 M927.6 K
Slightly volatile
Other Assets341.2 K324.9 K105.1 K
Slightly volatile
Short and Long Term Debt25.9 K27.2 K270.7 K
Slightly volatile
Property Plant Equipment87.1 K83 K35.6 K
Slightly volatile
Long Term Debt46.3 K31.3 K42.5 K
Slightly volatile
Deferred Long Term Liabilities110.9 K124.7 K136 K
Slightly volatile
Capital Stock10.7 M13.7 M9.2 M
Slightly volatile
Capital Lease Obligations48.9 K53.8 K35.9 K
Slightly volatile
Property Plant And Equipment Gross242.1 K254.5 K212.7 K
Slightly volatile

Visionstate Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization17.5 K18.4 K117.3 K
Pretty Stable
Total Revenue536564271.1 K
Slightly volatile
Other Operating Expenses864.8 K1.4 M914.9 K
Slightly volatile
Total Operating Expenses253.2 K266.6 K697 K
Very volatile
Selling General Administrative195.4 K205.7 K496.2 K
Slightly volatile
Research Development16.5 K17.4 K50.8 K
Slightly volatile
Selling And Marketing Expenses334.1 K511.9 K306.4 K
Slightly volatile

Visionstate Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.9 K2 K30.5 K
Slightly volatile
Stock Based Compensation74.3 K47.7 K44.2 K
Slightly volatile
Other Non Cash Items203.3 K290.4 K212.9 K
Slightly volatile
Change To Netincome49.1 K51.7 K121.6 K
Pretty Stable
Issuance Of Capital Stock1.2 M1.6 M1.3 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio16.1915.4210.1523
Slightly volatile
Days Sales Outstanding97.3616175.4454
Slightly volatile
Average Payables71.5 K75.2 K176.5 K
Pretty Stable
Stock Based Compensation To Revenue0.180.130.1398
Slightly volatile
Capex To Depreciation3.0E-44.0E-40.7383
Slightly volatile
EV To Sales8.2814.910.2602
Slightly volatile
Inventory Turnover0.730.775.6975
Slightly volatile
Days Of Inventory On Hand598626705
Slightly volatile
Payables Turnover19.5218.594.6043
Slightly volatile
Sales General And Administrative To Revenue1.91.982.2336
Slightly volatile
Average Inventory7.9 K8.3 K10.2 K
Pretty Stable
Research And Ddevelopement To Revenue0.750.710.5791
Slightly volatile
Capex To Revenue0.00.00.1006
Slightly volatile
Days Payables Outstanding15.115.92.2 K
Very volatile
Income Quality0.540.650.7058
Pretty Stable
Intangibles To Total Assets0.60.570.5133
Slightly volatile
Current Ratio1.811.730.5297
Slightly volatile
Receivables Turnover4.692.356.5143
Very volatile
Average Receivables106.1 K101 K69.9 K
Slightly volatile
Revenue Per Share0.00290.0030.1208
Slightly volatile
Interest Debt Per Share0.00120.00120.0518
Slightly volatile
Debt To Assets0.180.191.2597
Slightly volatile
Operating Cycle153161205
Pretty Stable
Days Of Payables Outstanding15.115.92.2 K
Very volatile
Ebt Per Ebit0.940.971.2677
Pretty Stable
Quick Ratio1.421.350.4578
Slightly volatile
Net Income Per E B T1.131.141.0198
Slightly volatile
Days Of Inventory Outstanding598626705
Slightly volatile
Days Of Sales Outstanding97.3616175.4454
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.061.571.5038
Slightly volatile
Fixed Asset Turnover10.511.0636.4149
Slightly volatile
Debt Ratio0.180.191.2597
Slightly volatile
Price Sales Ratio16.1915.4210.1523
Slightly volatile
Asset Turnover1.020.541.3598
Slightly volatile

Visionstate Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8 M7.6 M3.4 M
Slightly volatile
Enterprise Value7.7 M7.3 M3.5 M
Slightly volatile

About Visionstate Corp Financial Statements

Visionstate Corp investors use historical fundamental indicators, such as Visionstate Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Visionstate Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue13.8 K13.1 K
Total Revenue 564.00  535.80 
Stock Based Compensation To Revenue 0.13  0.18 
Sales General And Administrative To Revenue 1.98  1.90 
Research And Ddevelopement To Revenue 0.71  0.75 
Ebit Per Revenue(1.60)(1.68)

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