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XTSX
VIS
Market cap5mUSD
Aug 01, Last price  
0.03CAD
1D
0.00%
1Q
50.00%
Jan 2017
-62.50%
IPO
-99.52%
Name

Visionstate Corp

Chart & Performance

D1W1MN
P/E
P/S
15.74
EPS
Div Yield, %
Shrs. gr., 5y
40.44%
Rev. gr., 5y
34.05%
Revenues
492k
+70.23%
14,11949,293421,319509,169435,710179,719338,407349,140422,699368,164215,785296,035174,465200,485113,774130,144540,637410,536289,242492,376
Net income
-933k
L-45.99%
-333,739-657,574-977,684-549,732-303,328-305,814-478,218-385,694-264,013-568,980-1,154,618-329,056-814,476-762,157-953,257-722,670-1,039,075-621,127-1,727,673-933,159
CFO
-672k
L-33.66%
-321,777-654,304-540,880-420,178-36,580-13,057-136,677-346,045-268,834-433,362-752,139-92,668-453,514-923,723-510,496-316,358-536,558-766,041-1,012,521-671,661

Profile

Visionstate Corp. engages in the research and development of technology in the realm of the Internet of Things, big data and analytics, and sustainability. The company, through its subsidiary, Visionstate IoT Inc., provides state-of-the-art IoT platform that tracks and monitors cleaning and maintenance activities in publicly accessible buildings and spaces. The company's principal product is WANDA, an IoT touch-screen solution that collects information on cleaning activities, monitors supply inventories, manages workforce, collects foot-traffic data using people sensors, and provides detailed analytics, reporting, and dashboards. Its product WANDA smart technology is used in hospitals, airports, shopping centers, and other public facilities across and beyond North America. The company is also investing in artificial intelligence (AI) applications through its ViCCi 2.0 product, which integrates conversational AI with customer service in brick and mortar locations. Visionstate Corp. is headquartered in Edmonton, Canada.
IPO date
Aug 09, 2000
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
492
70.23%
289
-29.55%
411
-24.06%
Cost of revenue
648
1,201
968
Unusual Expense (Income)
NOPBT
(155)
(912)
(557)
NOPBT Margin
Operating Taxes
(8)
(8)
8
Tax Rate
NOPAT
(148)
(904)
(565)
Net income
(933)
-45.99%
(1,728)
178.15%
(621)
-40.22%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,362
1,151
65
BB yield
-16.15%
-44.05%
-2.99%
Debt
Debt current
141
197
135
Long-term debt
76
109
193
Deferred revenue
Other long-term liabilities
Net debt
(239)
216
(251)
Cash flow
Cash from operating activities
(672)
(1,013)
(766)
CAPEX
Cash from investing activities
(63)
(23)
(110)
Cash from financing activities
1,101
1,105
260
FCF
(243)
(1,191)
(216)
Balance
Cash
456
90
20
Long term investments
559
Excess cash
432
75
558
Stockholders' equity
(4,671)
(2,921)
(2,410)
Invested Capital
5,151
2,910
2,909
ROIC
ROCE
8,242.10%
EV
Common stock shares outstanding
187,423
130,688
108,643
Price
0.05
125.00%
0.02
0.00%
0.02
-66.67%
Market cap
8,434
222.68%
2,614
20.29%
2,173
-55.98%
EV
8,195
2,830
1,922
EBITDA
(139)
(896)
(543)
EV/EBITDA
Interest
33
24
20
Interest/NOPBT