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Visionary Education Technology Holdings Group, Inc. (GV)
:GV
US Market

Visionary Education Technology Holdings Group (GV) AI Stock Analysis

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GV

Visionary Education Technology Holdings Group

(NASDAQ:GV)

Rating:37Underperform
Price Target:
Visionary Education Technology Holdings Group struggles with significant financial and operational challenges. The company's weak financial performance, bearish technical indicators, and unattractive valuation suggest considerable risks. Revenue growth and improved net income provide some hope, but the negative fundamentals and lack of positive catalysts lead to a low overall stock score.

Visionary Education Technology Holdings Group (GV) vs. SPDR S&P 500 ETF (SPY)

Visionary Education Technology Holdings Group Business Overview & Revenue Model

Company DescriptionVisionary Holdings Inc. provides private online and in person educational programs and services to Canadian and international students that reside in Canada and internationally. The company's educational programs include Ontario secondary school diploma, career-oriented two-year college and four-year university diploma programs, vocational education programs, and master programs. It also provides educational services, such as immigration and study visa, student housing, career guidance, internship, and entrepreneurship guidance. The company was formerly known as Visionary Education Technology Holdings Group Inc. and changed its name to Visionary Holdings Inc. in February 2024. The company was incorporated in 2013 and is headquartered in Toronto, Canada. Visionary Holdings Inc. operates as a subsidiary of 3888 Investment Group Limited.
How the Company Makes MoneyVisionary Education Technology Holdings Group makes money through multiple revenue streams primarily centered around educational services and products. The company generates revenue by offering online courses, traditional in-person educational programs, and by selling proprietary educational materials and solutions. Additionally, Visionary Education Technology Holdings Group may derive income from strategic partnerships with educational institutions and technology companies, which help them expand their market reach and enhance their service offerings. This diversified approach allows the company to tap into various segments of the education market, leveraging technology to meet the needs of students and educators worldwide.

Visionary Education Technology Holdings Group Financial Statement Overview

Summary
Visionary Education Technology Holdings Group faces challenges in profitability, leverage, and cash flow management. While there are some positive signs such as revenue growth and improvement in net income, the company needs to address its operational inefficiencies and manage its debt levels effectively to leverage growth potential and ensure financial stability.
Income Statement
40
Negative
The company's income statement shows a mixed performance. The gross profit margin turned negative in the most recent year, indicating challenges in managing cost of goods sold relative to revenue. However, there was a significant improvement in net income, moving from a loss to a profit. Revenue growth is positive, indicating some expansion in sales, but the EBIT margin is negative, reflecting operational inefficiencies.
Balance Sheet
30
Negative
The balance sheet reveals high leverage, with a debt-to-equity ratio that indicates a significant reliance on debt financing. The return on equity is relatively low, suggesting limited returns for shareholders. The equity ratio is also low, pointing to a potential risk in asset financing stability.
Cash Flow
35
Negative
Cash flow analysis indicates negative free cash flow, which could impact future operations if not managed. The operating cash flow to net income ratio is negative, suggesting that the net income does not translate effectively into cash flow. Free cash flow growth is negative, reflecting challenges in liquidity.
BreakdownMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue9.38M8.43M5.25M7.73M932.71K
Gross Profit-714.93K3.76M2.61M4.27M462.85K
EBITDA10.10M236.02K1.66M4.11M437.19K
Net Income1.02M-3.47M9.75K2.87M215.75K
Balance Sheet
Total Assets87.86M96.20M36.23M13.67M7.91M
Cash, Cash Equivalents and Short-Term Investments620.91K703.21K797.89K1.19M109.86K
Total Debt63.21M50.81M19.78M6.42M2.38M
Total Liabilities70.11M83.48M32.55M10.44M7.75M
Stockholders Equity17.76M12.67M3.44M3.41M352.57K
Cash Flow
Free Cash Flow-5.41M-62.37M5.89M4.29M247.46K
Operating Cash Flow-4.10M335.92K6.36M4.44M273.63K
Investing Cash Flow13.08M-63.41M-24.28M-3.06M-26.17K
Financing Cash Flow-9.48M63.87M17.54M-394.78K-265.88K

Visionary Education Technology Holdings Group Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.77
Price Trends
50DMA
1.89
Negative
100DMA
2.47
Negative
200DMA
2.09
Negative
Market Momentum
MACD
-0.06
Negative
RSI
46.83
Neutral
STOCH
60.55
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GV, the sentiment is Negative. The current price of 1.77 is below the 20-day moving average (MA) of 1.78, below the 50-day MA of 1.89, and below the 200-day MA of 2.09, indicating a bearish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 46.83 is Neutral, neither overbought nor oversold. The STOCH value of 60.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GV.

Visionary Education Technology Holdings Group Risk Analysis

Visionary Education Technology Holdings Group disclosed 44 risk factors in its most recent earnings report. Visionary Education Technology Holdings Group reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 2 New Risks
1.
If we fail to establish and maintain proper internal financial reporting controls, our ability to produce accurate financial statements or comply with applicable regulations could be impaired. Q1, 2023
2.
The report of our independent registered public accounting firm on our financial statements for the years ended March 31, 2023 includes an explanatory paragraph that expresses substantial doubt about our ability to continue as a going concern, and if our business is unable to continue it is likely investors will lose all of their investment. Q1, 2023

Visionary Education Technology Holdings Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$33.92B6.00-11.84%1.85%5.31%-18.34%
YQYQ
55
Neutral
$19.91M-40.68%-1.83%37.23%
52
Neutral
$8.57M-49.39%
45
Neutral
$51.43M-97.59%-23.75%-201.80%
43
Neutral
$6.45M-7.52%-28.27%-409.38%
GVGV
37
Underperform
$7.66M4.50-51.89%-32.53%-335.24%
37
Underperform
$7.93M-83.71%42.73%18.30%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GV
Visionary Education Technology Holdings Group
1.77
-0.71
-28.63%
BEDU
Bright Scholar Education Holdings
1.73
-0.33
-16.02%
AMBO
Ambow Education Holding
2.95
1.61
120.15%
WAFU
Wah Fu Education Group
1.46
-0.51
-25.89%
YQ
17 Education & Technology Group
2.23
0.25
12.63%
EEIQ
Elite Education Group International
0.57
-0.39
-40.63%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 22, 2025