Visionstate Corp.
VSSSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.54 | 0.09 | -0.00 |
| FCF Yield | -4.27% | -0.14% | -5.57% | -4.36% |
| EV / EBITDA | -27.90 | -44.40 | 0.00 | -2.30 |
| Quality | ||||
| ROIC | -96.17% | -15.46% | -30.02% | -124.96% |
| Gross Margin | -137.40% | 76.85% | 93.07% | -2,612.10% |
| Cash Conversion Ratio | 1.17 | 0.06 | 1.76 | 0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.74% | 14.63% | 13.98% | 6.32% |
| Free Cash Flow Growth | -6,082.16% | 96.96% | -171.36% | 70.24% |
| Safety | ||||
| Net Debt / EBITDA | 0.49 | 2.17 | 0.00 | 0.49 |
| Interest Coverage | -45.62 | -28.29 | -28.94 | -23.52 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 19.47 | 13.61 | -829.73 | 852.77 |