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XNAS
GV
Market cap7mUSD
Jul 16, Last price  
1.78USD
1D
5.95%
1Q
-13.59%
IPO
-64.40%
Name

Visionary Education Technology Holdings Group Inc

Chart & Performance

D1W1MN
P/E
7.53
P/S
0.82
EPS
0.24
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
9m
+11.25%
932,7077,725,2215,248,4618,432,5119,380,985
Net income
1m
P
215,7452,866,857-56,474-3,474,5121,022,956
CFO
-4m
L
273,6314,439,7176,361,523335,919-4,103,676

Profile

Visionary Education Technology Holdings Group 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 123 Natural Food Ontario Ltd. and changed its name to Visionary Education Technology Holdings Group Inc. in March 2021. The company was founded in 2013 and is based in Markham, Canada. Visionary Education Technology Holdings Group Inc. operates as a subsidiary of 3888 Investment Group Limited.
IPO date
May 17, 2022
Employees
30
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑03
Income
Revenues
9,381
11.25%
8,433
60.67%
Cost of revenue
11,709
8,002
Unusual Expense (Income)
NOPBT
(2,328)
431
NOPBT Margin
5.11%
Operating Taxes
574
(862)
Tax Rate
NOPAT
(2,903)
1,293
Net income
1,023
-129.44%
(3,475)
6,052.41%
Dividends
Dividend yield
Proceeds from repurchase of equity
159
14,380
BB yield
-1.84%
-34.24%
Debt
Debt current
62,928
49,574
Long-term debt
320
1,926
Deferred revenue
(1)
Other long-term liabilities
29
1,566
Net debt
62,475
50,037
Cash flow
Cash from operating activities
(4,104)
336
CAPEX
(1,311)
(62,702)
Cash from investing activities
13,078
(63,413)
Cash from financing activities
(9,479)
63,872
FCF
(38,544)
(28,841)
Balance
Cash
621
703
Long term investments
152
760
Excess cash
304
1,042
Stockholders' equity
26
(1,388)
Invested Capital
80,955
66,481
ROIC
2.99%
ROCE
0.66%
EV
Common stock shares outstanding
48,387
39,250
Price
0.18
-83.32%
1.07
 
Market cap
8,637
-79.43%
41,998
 
EV
71,096
92,084
EBITDA
114
1,825
EV/EBITDA
623.62
50.45
Interest
6,121
3,276
Interest/NOPBT
760.36%