Saturday 17 October 2026
Export GVHGF’s income statement to Excel — free account
Visionary Holdings Inc.
GVHGF Consumer Defensive Education & Training Services
Visionary Holdings Inc.’s revenue for fiscal 2025 (year ended March 2025) was $5.0 million, down 46.2% from fiscal 2024.
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| Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | |
|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
— | — | 4 | 4 | 3 | 4 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | (0.34) | (0.83) | (1.33) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
3.55 | 3.55 | (1.58) | (3.80) | (4.95) | (6.69) |
Beneish M-Score |
— | (2.93) | (5.07) | (2.98) | (2.55) | 21.96 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.13 | 0.01 | 0.18 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.31 | 0.03 | 0.46 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.21 | 0.07 | (0.35) |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.21 | 0.00 | (0.06) |
Quick Ratio |
1.14 | 1.14 | 0.09 | 0.02 | 0.01 | 0.03 |
Current Ratio |
1.39 | 1.39 | 0.12 | 0.28 | 0.03 | 0.07 |
Net Debt/EBITDA |
1.36 | 1.38 | 12.44 | 0.94 | 1.28 | (1.65) |
Debt/Assets |
45.92% | 46.99% | 54.60% | 3.03% | 0.87% | 4.03% |
Debt/Equity |
1.94 | 1.99 | 5.38 | 0.23 | 0.04 | 0.49 |
Asset Turnover |
0.00 | 0.57 | 0.21 | 0.13 | 0.10 | 0.07 |
Operating CF/Net income |
0.10 | 1.55 | 655.82 | (0.10) | (4.01) | 0.19 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (44.96) | 5.17 | 7.09 |
Interest Coverage |
26.31 | 26.31 | 1.14 | 0.15 | (0.40) | (0.70) |
| 0.00% | 98.69% | 0.28% | (42.39%) | 6.72% | (138.11%) | |
| 0.00% | 20.98% | 0.04% | (5.25%) | 1.11% | (20.92%) | |
ROIC |
28.02% | 27.53% | 2.84% | 1.87% | (8.13%) | (29.21%) |
Return on Tangible Assets |
47.05% | 47.05% | 0.08% | (30.33%) | 6.40% | (511.08%) |
Average Days of Receivables |
168.86 | 168.86 | 30.20 | 12.15 | 3.79 | 110.88 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
6.95% | 4.21% | 23.43% | 28.04% | 20.90% | 54.95% |
Intangible Assets out of Total Assets |
0.02 | 0.03 | 0.06 | 0.02 | 0.02 | 0.03 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 20.84% | 27.76% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(0.15%) | (0.15%) | (0.15%) | (0.56%) | (3.53%) | (2.76%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
0.19 | 3.31 | 2.25 | 3.27 | 2.90 | 1.16 |
Operating CF per Share |
0.01 | 1.90 | 2.73 | 0.13 | (1.27) | (0.68) |
Capex per Share |
0.00 | 0.00 | 0.00 | (24.31) | 3.91 | 3.47 |
Free Cash Flow per Share |
0.01 | 1.90 | 2.73 | (24.18) | 2.64 | 2.79 |
Cash per Share |
0.03 | 0.51 | 0.34 | 0.47 | 0.19 | 0.08 |
Shareholders Equity per Share |
0.08 | 1.38 | 1.57 | 4.93 | 5.49 | 1.20 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.08 | 1.38 | 1.57 | 4.93 | 5.49 | 1.20 |
Free Cash Flow |
0.27 | 4.44 | 6.36 | (62.37) | 8.51 | 12.08 |
Working Capital |
1.62 | 1.62 | (11.74) | (58.11) | (67.59) | (54.48) |
Capital Expenditures |
(0.03) | (0.65) | (0.47) | (62.70) | 12.61 | 15.05 |
Net Current Asset Value |
(4.64) | (4.64) | (31.01) | (61.14) | (68.02) | (54.60) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 7.44 | (1.34) | (2.98) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 |
Cash ROIC |
2.56% | 40.94% | 26.23% | (370.35%) | 44.48% | 149.32% |
Accounts Receivable Turnover |
0.00 | 2.16 | 2.62 | 23.58 | 49.61 | 6.19 |
Accounts Payable Turnover |
0.00 | 115.51 | 16.05 | 7.16 | 6.18 | 1.79 |
Inventory Turnover |
0.00 | 4.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
1.02 | 5.30 | 38.55 | 80.20 | 63.36 | 289.25 |
Days of Inventory on Hand |
88.56 | 88.56 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 3.57 | 2.00 | 0.36 | 0.19 | 0.81 |
Average Payables |
— | 0.03 | 0.16 | 0.65 | 1.11 | 2.03 |
Average Inventory |
— | 0.84 | — | — | — | — |
Average Assets |
— | 13.67 | 24.95 | 66.21 | 92.03 | 75.74 |
Average Common Equity |
— | 2.90 | 3.45 | 8.20 | 15.23 | 11.47 |
Columns are period end dates