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.

0.01 0.00 0.00%
Market cap
$700.0K
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
4/9
Altman Z
−1.33
Beneish M
21.96
Dividend safety
n/a
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00
Piotroski F-Score
4 3 4 4 — —
P/S ratio
0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
(1.33) (0.83) (0.34) — — —
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00
Altman Z″-Score (non-manufacturers)
(6.69) (4.95) (3.80) (1.58) 3.55 3.55
Beneish M-Score
21.96 (2.55) (2.98) (5.07) (2.93) —
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
0.18 0.01 0.13 0.00 0.00 0.00
EV/EBITDA
0.46 0.03 0.31 0.00 0.00 0.00
EV/Operating CF
(0.35) 0.07 0.21 0.00 0.00 0.00
EV/FCF
(0.06) 0.00 0.21 0.00 0.00 0.00
Quick Ratio
0.03 0.01 0.02 0.09 1.14 1.14
Current Ratio
0.07 0.03 0.28 0.12 1.39 1.39
Net Debt/EBITDA
(1.65) 1.28 0.94 12.44 1.38 1.36
Debt/Assets
4.03% 0.87% 3.03% 54.60% 46.99% 45.92%
Debt/Equity
0.49 0.04 0.23 5.38 1.99 1.94
Asset Turnover
0.07 0.10 0.13 0.21 0.57 0.00
Operating CF/Net income
0.19 (4.01) (0.10) 655.82 1.55 0.10
Capex/Depreciation
7.09 5.17 (44.96) 0.00 0.00 0.00
Interest Coverage
(0.70) (0.40) 0.15 1.14 26.31 26.31
ROE
(138.11%) 6.72% (42.39%) 0.28% 98.69% 0.00%
ROA
(20.92%) 1.11% (5.25%) 0.04% 20.98% 0.00%
ROIC
(29.21%) (8.13%) 1.87% 2.84% 27.53% 28.02%
Return on Tangible Assets
(511.08%) 6.40% (30.33%) 0.08% 47.05% 47.05%
Average Days of Receivables
110.88 3.79 12.15 30.20 168.86 168.86
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
54.95% 20.90% 28.04% 23.43% 4.21% 6.95%
Intangible Assets out of Total Assets
0.03 0.02 0.02 0.06 0.03 0.02
Share Based Compensation of Revenue
27.76% 20.84% 0.00% 0.00% 0.00% 0.00%
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
(2.76%) (3.53%) (0.56%) (0.15%) (0.15%) (0.15%)
Free Cash Flow Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Revenue per Share
1.16 2.90 3.27 2.25 3.31 0.19
Operating CF per Share
(0.68) (1.27) 0.13 2.73 1.90 0.01
Capex per Share
3.47 3.91 (24.31) 0.00 0.00 0.00
Free Cash Flow per Share
2.79 2.64 (24.18) 2.73 1.90 0.01
Cash per Share
0.08 0.19 0.47 0.34 0.51 0.03
Shareholders Equity per Share
1.20 5.49 4.93 1.57 1.38 0.08
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
1.20 5.49 4.93 1.57 1.38 0.08
Free Cash Flow
12.08 8.51 (62.37) 6.36 4.44 0.27
Working Capital
(54.48) (67.59) (58.11) (11.74) 1.62 1.62
Capital Expenditures
15.05 12.61 (62.70) (0.47) (0.65) (0.03)
Net Current Asset Value
(54.60) (68.02) (61.14) (31.01) (4.64) (4.64)
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
(2.98) (1.34) 7.44 0.00 0.00 0.00
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.04 0.03 0.02 0.02 0.01 0.01
Cash ROIC
149.32% 44.48% (370.35%) 26.23% 40.94% 2.56%
Accounts Receivable Turnover
6.19 49.61 23.58 2.62 2.16 0.00
Accounts Payable Turnover
1.79 6.18 7.16 16.05 115.51 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 4.12 0.00
Average Days of Payables
289.25 63.36 80.20 38.55 5.30 1.02
Days of Inventory on Hand
0.00 0.00 0.00 0.00 88.56 88.56
Average Receivables
0.81 0.19 0.36 2.00 3.57 —
Average Payables
2.03 1.11 0.65 0.16 0.03 —
Average Inventory
— — — — 0.84 —
Average Assets
75.74 92.03 66.21 24.95 13.67 —
Average Common Equity
11.47 15.23 8.20 3.45 2.90 —

Fold the line items

Columns are period end dates