Visionstate Corp.
VSSSF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $1,629 | $2,590 | $120 | $5,319 |
| - Cash | $456 | $90 | $20 | $636 |
| + Debt | $171 | $244 | $252 | $181 |
| Enterprise Value | $1,344 | $2,744 | $352 | $4,863 |
| Revenue | $492 | $289 | $411 | $541 |
| % Growth | 70.2% | -29.5% | -24.1% | – |
| Gross Profit | -$155 | -$276 | $365 | $528 |
| % Margin | -31.6% | -95.4% | 88.9% | 97.7% |
| EBITDA | -$892 | -$1,696 | -$579 | -$254 |
| % Margin | -181.1% | -586.3% | -141% | -47.1% |
| Net Income | -$933 | -$1,728 | -$621 | -$1,039 |
| % Margin | -189.5% | -597.3% | -151.3% | -192.2% |
| EPS Diluted | -0.005 | -0.013 | -0.006 | -0.013 |
| % Growth | 64.4% | -131.6% | 54.8% | – |
| Operating Cash Flow | -$672 | -$1,013 | -$766 | -$537 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$672 | -$1,013 | -$766 | -$537 |