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Company Analysis

Visionary Holdings Inc. GV

A comprehensive view of key metrics, scores, and financial health for Visionary Holdings Inc.

Overview of Visionary Holdings Inc.

GV NCM
Consumer Defensive Education & Training Services Framework: General Corporate Micro Cap
Visionary Holdings Inc. (GV), is a Micro Cap company, in the Education & Training Services industry, last closed at $0.01, about 0.0% overvalued vs fair value, -99.0% 1Y return, ranked 199/246 in sector.
Metrics Rev Growth -46.2% ROE -138.5% Gross Margin 28.0%
USD 0.01
7.69%
(Delayed)
• Vol 90d: 283.3%
52-Week Range
Market Cap
$1.06M
Enterprise Value
$49.12M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 76%
Confidence: 88%
Updated: Oct 31
Top Beats

Quick Facts

Website https://visiongroupca.com
HQ Toronto, ON
Employees 64
Fiscal year Mar 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$-2
$-2
$-1
Current: $0.01

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$5.0M
-46.2%%
Gross Profit
$1.4M
-44.4%%
Operating Income
-$3.5M
-49%%
Net Income
-$15.8M
-1648.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2024
-529.3%
Poor

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
1
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Visionary Holdings Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
13
/100
Weak
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 15.4th percentile with high volatility suggests weak pricing power or commoditized products.
  • ROIC Below WACC or Peers ROIC at 39.5th percentile suggests inefficient capital deployment.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
14
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing GV's balance between Growth (45.4%), Profitability (20.8%), and Safety (33.8%). Growth 45% Safety 34% Profitability 21%

Click axes to expand details. Marker shows current allocation.

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Growth

33th percentile vs peers
33
Key Signals
EPS Growth YoY 1.23 90p Revenue CAGR 3Y -1.3% 34p EPS CAGR 3Y -34.0% 14p Rev Growth YoY -46.2% 3p
Strengths
  • EPS Growth YoY in top 20% of peers (1.23, 90th percentile)
  • Debt/FCF Ratio in top 20% of peers (-11.67, 94th percentile)
Risks
  • Rev Growth YoY in bottom 20% of peers (-46.2%)

Profitability

15th percentile vs peers
15
Key Signals
Strengths
Risks
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Safety

24th percentile vs peers
25
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Visionary Holdings Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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X%XX%
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Bear
-
- - -
- upside
-
Base
$-1.56
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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