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
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
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 |