XNASGV
Market cap74mUSD
Dec 24, Last price
1.54USD
1D
4.67%
1Q
-34.52%
IPO
-69.23%
Name
Visionary Education Technology Holdings Group Inc
Chart & Performance
P/E
—
P/S
8.89
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
8m
+60.67%
Net income
-3m
L+6,052.41%
CFO
336k
-94.72%
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | ||||
Revenues | 8,433 60.67% | 5,248 -32.06% | ||
Cost of revenue | 8,002 | 4,217 | ||
Unusual Expense (Income) | ||||
NOPBT | 431 | 1,031 | ||
NOPBT Margin | 5.11% | 19.64% | ||
Operating Taxes | (862) | 313 | ||
Tax Rate | 30.34% | |||
NOPAT | 1,293 | 718 | ||
Net income | (3,475) 6,052.41% | (56) -101.97% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 14,380 | |||
BB yield | -34.24% | |||
| Debt | ||||
Debt current | 49,574 | 754 | ||
Long-term debt | 1,926 | 19,984 | ||
Deferred revenue | (18,278,316) | |||
Other long-term liabilities | 1,566 | 18,278,316 | ||
Net debt | 50,037 | 19,940 | ||
| Cash flow | ||||
Cash from operating activities | 336 | 6,362 | ||
CAPEX | (62,702) | |||
Cash from investing activities | (63,413) | (24,284) | ||
Cash from financing activities | 63,872 | 17,535 | ||
FCF | (28,841) | (7,368) | ||
| Balance | ||||
Cash | 703 | 798 | ||
Long term investments | 760 | |||
Excess cash | 1,042 | 535 | ||
Stockholders' equity | (1,388) | 3,009 | ||
Invested Capital | 66,481 | 19,886 | ||
ROIC | 2.99% | 5.40% | ||
ROCE | 0.66% | 4.99% | ||
| EV | ||||
Common stock shares outstanding | 39,250 | 39,250 | ||
Price | 1.07 | |||
Market cap | 41,998 | |||
EV | 92,084 | |||
EBITDA | 1,825 | 1,526 | ||
EV/EBITDA | 50.45 | |||
Interest | 3,276 | 906 | ||
Interest/NOPBT | 760.36% | 87.92% | ||