Visionstate Corp.
VIS.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.61 | 0.16 | -0.01 |
| FCF Yield | -5.81% | -0.15% | -3.21% | -1.07% |
| EV / EBITDA | -20.37 | -50.46 | -56.53 | -10.90 |
| Quality | ||||
| ROIC | -95.40% | -15.46% | -30.02% | -124.96% |
| Gross Margin | 69.34% | 76.85% | 93.07% | -2,612.10% |
| Cash Conversion Ratio | 1.19 | 0.07 | 1.76 | 0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.74% | 14.63% | 13.98% | 6.32% |
| Free Cash Flow Growth | -5,028.74% | 96.33% | -171.36% | 70.24% |
| Safety | ||||
| Net Debt / EBITDA | 0.49 | 2.17 | 2.31 | 0.49 |
| Interest Coverage | -46.23 | -28.29 | -44.85 | -23.52 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -355.98 | 13.61 | -829.73 | 840.38 |