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Visionary Education Technology Holdings Group (GV)
NASDAQ:GV
RESEARCH TOOLSreports
Total Valuation
Visionary Education Technology Holdings Group has a market cap or net worth of $9.22M. The enterprise value is $72.05M.
Market Cap$9.22M
Enterprise Value$72.05M
Share Statistics
Visionary Education Technology Holdings Group has 4,329,818 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,329,818
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Visionary Education Technology Holdings Group’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -1.80%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-1.80%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee140.01K
Profits Per Employee14.44K
Employee Count67
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Visionary Education Technology Holdings Group is 120.16. Visionary Education Technology Holdings Group’s PEG ratio is -0.97.
PE Ratio120.16
PS Ratio1.88
PB Ratio6.92
Price to Fair Value6.92
Price to FCF-22.70
Price to Operating Cash Flow-29.95
PEG Ratio-0.97
Income Statement
In the last 12 months, Visionary Education Technology Holdings Group had revenue of 9.38M and earned 1.02M in profits. Earnings per share was 0.02.
Revenue9.38M
Gross Profit-714.93K
Operating Income-2.33M
Pretax Income1.54M
Net Income1.02M
EBITDA10.10M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -2.33M and capital expenditures 0.00, giving a free cash flow of -2.33M billion.
Operating Cash Flow-2.33M
Free Cash Flow-2.33M
Free Cash Flow per Share-0.54
Dividends & Yields
Visionary Education Technology Holdings Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-11.25%
50-Day Moving Average3.02
200-Day Moving Average2.21
Relative Strength Index (RSI)41.60
Average Volume (3m)1.27M
Important Dates
Visionary Education Technology Holdings Group upcoming earnings date is Aug 15, 2024, TBA Not Confirmed.
Last Earnings DateAug 15, 2023
Next Earnings DateAug 15, 2024
Ex-Dividend Date―
Financial Position
Visionary Education Technology Holdings Group as a current ratio of 0.03, with Debt / Equity ratio of 355.85%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.51
Net Debt to EBITDA6.19
Interest Coverage Ratio-0.38
Taxes
In the past 12 months, Visionary Education Technology Holdings Group has paid 574.21K in taxes.
Income Tax574.21K
Effective Tax Rate0.37
Enterprise Valuation
Visionary Education Technology Holdings Group EV to EBITDA ratio is 18.36, with an EV/FCF ratio of -34.26.
EV to Sales19.77
EV to EBITDA18.36
EV to Free Cash Flow-34.26
EV to Operating Cash Flow-45.20
Balance Sheet
Visionary Education Technology Holdings Group has $620.91K in cash and marketable securities with $3.15M in debt, giving a net cash position of $62.59M billion.
Cash & Marketable Securities$620.91K
Total Debt$3.15M
Net Cash$62.59M
Net Cash Per Share$14.45
Tangible Book Value Per Share$0.33
Margins
Gross margin is -7.62%, with operating margin of -24.82%, and net profit margin of 10.90%.
Gross Margin-7.62%
Operating Margin-24.82%
Pretax Margin16.43%
Net Profit Margin10.90%
EBITDA Margin107.72%
EBIT Margin81.68%
Analyst Forecast
The average price target for Visionary Education Technology Holdings Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-32.53%
EPS Growth Forecast-335.24%