Visionstate Corp.
VIS.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | CA$8,436 | CA$2,614 | CA$2,173 | CA$4,936 |
| - Cash | CA$456 | CA$90 | CA$20 | CA$636 |
| + Debt | CA$171 | CA$244 | CA$252 | CA$181 |
| Enterprise Value | CA$8,150 | CA$2,768 | CA$2,405 | CA$4,481 |
| Revenue | CA$492 | CA$289 | CA$411 | CA$541 |
| % Growth | 70.2% | -29.5% | -24.1% | – |
| Gross Profit | -CA$155 | -CA$276 | CA$365 | CA$528 |
| % Margin | -31.6% | -95.4% | 88.9% | 97.7% |
| EBITDA | -CA$892 | -CA$1,688 | -CA$574 | -CA$982 |
| % Margin | -181.1% | -583.6% | -139.8% | -181.6% |
| Net Income | -CA$933 | -CA$1,728 | -CA$621 | -CA$1,039 |
| % Margin | -189.5% | -597.3% | -151.3% | -192.2% |
| EPS Diluted | -0.005 | -0.013 | -0.006 | -0.013 |
| % Growth | 62.1% | -131.6% | 54.8% | – |
| Operating Cash Flow | -CA$672 | -CA$1,013 | -CA$766 | -CA$537 |
| Capital Expenditures | -CA$0 | CA$0 | CA$0 | -CA$0 |
| Free Cash Flow | -CA$672 | -CA$1,013 | -CA$766 | -CA$537 |