YOLFTbeta
Visionstate Corp

Visionstate Corp

VIS · V · Technology / Information Technology Services

0.02CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.02
Open0.02
Day Range0.02 – 0.02
52-Week Range0.01 – 0.03
Volume21.00K
Market Cap3.87M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.75
50-Day Avg0.0202
200-Day Avg0.02

About

Visionstate Corp., through its subsidiaries, engages in the research and development of technology in the realm of the Internet of Things, big data and analytics, and sustainability in Canada and the United States. The company provides interactive electronic business solutions in the form of touchscreen and mobile wayfinding and efficiency applications, as well as consulting, graphic, and web design and related services and support. It serves shopping centers, hospitals, office buildings, airports, schools, and other places. Visionstate Corp. is headquartered in Edmonton, Canada.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. John A. Putters P. Eng.
  • Employees0
  • Headquarters8634 - 53 Avenue, Edmonton, AB, Canada, T6E 5G2, Canada
  • Websitehttps://www.visionstate.com

Leadership

  • Mr. John A. Putters P. Eng.Founder, CEO, President & Director · b. 1962
  • Ms. Randa KachkarCFO & Board Secretary
  • Alastair MedfordTechnical Director
  • Ms. Shannon MoorePresident of Visionstate IoT Inc

Financials

Income Statement

Currency: CAD2001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-07-312013-09-302014-07-312014-09-302015-07-312015-09-302016-07-312016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue333.71K195.20K143.12K66.32K14.12K49.29K421.32K509.17K435.71K179.72K338.41K349.14K0422.70K0368.16K1.05K215.78K564296.04K174.47K200.49K113.77K130.14K540.64K410.54K289.24K492.38K433.08K
Growth (%)--41.51%-26.68%-53.66%-78.71%+249.13%+754.72%+20.85%-14.43%-58.75%+88.30%+3.17%-100.00%--100.00%--99.71%+20353.55%-99.74%+52388.48%-41.07%+14.91%-43.25%+14.39%+315.41%-24.06%-29.55%+70.23%-12.04%
Cost of Revenue-----8.51K308.24K356.73K307.87K79.90K160.65K269.81K0287.79K0287.99K0154.73K094.38K85.67K70.08K64.37K9.06K12.44K45.53K565.18K647.77K809.11K
Gross Profit333.71K195.20K143.12K66.32K14.12K40.78K113.08K152.44K127.84K99.82K177.76K79.33K0134.91K080.18K1.05K61.06K564201.65K88.80K130.40K49.40K121.09K528.20K365.01K-275.94K-155.40K-376.03K
Gross Margin100.00%100.00%100.00%100.00%100.00%82.73%26.84%29.94%29.34%55.54%52.53%22.72%-31.92%-21.78%100.00%28.30%100.00%68.12%50.90%65.04%43.42%93.04%97.70%88.91%-95.40%-31.56%-86.83%
Operating Expense940.48K602.36K435.78K362.34K312.32K816.58K1.08M655.61K446.05K414.51K660.48K467.02K63.86K380.21K269.64K573.59K151.08K1.01M266.58K526.10K777.95K860.82K814.04K845.84K819.94K956.27K675.64K773.60K679.03K
Operating Income-606.77K-407.16K-292.67K-296.03K-298.20K-775.80K-967.35K-503.16K-318.20K-314.69K-482.72K-387.69K-63.86K-245.30K-269.64K-493.41K-150.03K-944.01K-266.01K-324.45K-689.15K-730.42K-764.64K-724.75K-291.74K-591.27K-951.58K-929.00K-1.06M
Operating Margin-181.83%-208.58%-204.49%-446.37%-2112.05%-1573.85%-229.60%-98.82%-73.03%-175.10%-142.64%-111.04%--58.03%--134.02%-14220.66%-437.48%-47165.60%-109.60%-395.01%-364.33%-672.07%-556.88%-53.96%-144.02%-328.99%-188.68%-243.62%
EBITDA-416.51K-212.76K-220.50K-235.24K-290.99K-681.01K-812.81K-351.73K-220.21K-267.53K-417.99K-328.32K--211.52K--450.58K--909.69K--240.38K-604.94K-675.13K-704.31K-610.34K-213.34K-513.86K-897.34K-891.81K-1.04M
EBITDA Margin-124.81%-108.99%-154.07%-354.71%-2061.00%-1381.55%-192.92%-69.08%-50.54%-148.86%-123.52%-94.04%--50.04%--122.39%--421.57%--81.20%-346.74%-336.75%-619.04%-468.97%-39.46%-125.17%-310.24%-181.12%-239.92%
Net Income-605.05K-408.68K-292.67K-314.75K-333.74K-657.57K-977.68K-549.73K-303.33K-305.81K-478.22K-385.69K-63.86K-264.01K-269.96K-568.98K-152.90K-1.15M-277.64K-329.06K-814.48K-762.16K-953.26K-722.67K-1.04M-621.13K-1.73M-933.16K-1.08M
Net Income Margin-181.31%-209.37%-204.49%-474.60%-2363.76%-1334.01%-232.05%-107.97%-69.62%-170.16%-141.31%-110.47%--62.46%--154.55%-14492.99%-535.08%-49227.30%-111.15%-466.84%-380.16%-837.85%-555.28%-192.19%-151.30%-597.31%-189.52%-248.81%
R&D-------------63.86K-212.51K49.26K63.94K19.32K36.88K138.57K--------
R&D as % of Total Revenue-------------15.11%-57.72%4668.82%29.63%3425.89%12.46%79.43%--------
Interest Expense-----11.66K9.16K17.53K20.87K23.23K40.02K26.12K019.83K075.91K045.26K045.23K69.37K52.17K60.33K99.33K36.67K19.58K23.80K32.85K22.51K
Interest Expense % of Total Revenue-----23.66%2.17%3.44%4.79%12.92%11.83%7.48%-4.69%-20.62%0.00%20.97%0.00%15.28%39.76%26.02%53.02%76.32%6.78%4.77%8.23%6.67%5.20%

Balance Sheet

Currency: CAD2001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-07-312013-09-302014-07-312014-09-302015-07-312015-09-302016-07-312016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets344.89K208.76K125.69K83.20K144.27K576.76K597.44K423.89K363.22K123.08K129.35K141.95K3.30K144.64K175.35K294.87K467.19K174.97K377.13K218.58K26.57K451.45K268.69K290.28K1.49M976.75K386.62K826.07K191.21K
Total Liabilities237.70K510.26K674.61K383.19K334.94K189.60K278.82K402.94K605.01K661.58K899.38K761.16K9.01K812.80K40.64K675.93K150.24K812.35K224.11K949.99K1.09M700.03K998.91K1.36M830.21K720.13K641.27K517.13K504.84K
Total Equity107.19K-301.50K-548.91K-299.99K-190.67K387.16K318.63K20.96K-241.79K-538.49K-770.04K-619.21K--668.17K--381.06K-363.65K-637.38K-604.32K-731.41K-1.07M-248.58K-730.23K-1.07M655.03K256.63K-254.65K308.94K-313.63K
Cash20.48K2.61K-7.01K--8.97K28.03K4.05K3.83K----124.78K42.43K10.38K10.38K3.26K13.86K017.05K0-27.70K635.96K19.80K89.77K456.48K75.82K
Total Debt35.63K47.90K56.28K36.00K13.05K105.42K95.98K197.49K215.57K451.79K360.00K246.31K-590.38K-437.71K-179.99K-137.03K196.96K149.12K249.19K243.08K180.50K251.54K243.59K--
Net Debt15.15K45.29K56.28K28.99K13.05K105.42K87.01K169.45K211.52K447.95K360.00K246.31K-590.38K-395.29K-169.62K-123.18K196.96K132.07K249.19K270.78K-455.45K231.74K153.82K-49.61K

Cash Flow

Currency: CAD2001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-07-312013-09-302014-07-312014-09-302015-07-312015-09-302016-07-312016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-420.65K-145.75K-205.08K-357.04K-321.78K-654.30K-540.88K-420.18K-36.58K-13.06K-136.68K-346.05K-102.28K-268.83K-269.90K-433.36K-216.32K-752.14K-6.57K-92.67K-453.51K-923.72K-510.50K-316.36K-536.56K-766.04K-1.01M-671.66K-809.97K
Investing Cash Flow-------------328.68K-3.45K-328.68K-169.81K-328.68K-164.92K-74.59K-74.59K-272.00K-272.00K-64.10K-1.29M-1.29M-109.98K---
Financing Cash Flow598.49K229.08K194.60K381.36K454.62K1.03M606.85K453.35K12.60K37.86K168.58K366.78K102.28K288.90K394.68K651.01K430.60K807.92K-550247.83K431.44K1.22M487.79K381.43K2.47M259.86K1.11M1.10M511.81K
Capital Expenditure20.54K1.28K02.13K22.03K271.64K160.68K14.11K025.02K48.55K26.01K07.11K0169.66K0164.92K068.68K000000000
Free Cash Flow-441.19K-147.03K-205.08K-359.17K-343.81K-925.95K-701.55K-434.29K-36.58K-38.07K-185.23K-372.06K--275.94K--603.03K--917.06K--161.35K-453.51K-923.72K-510.50K-316.36K-536.56K-766.04K-1.01M-671.66K-809.97K
Dividends Paid-------------------000000023.80K00
FCF to OCF104.88%100.88%100.00%100.60%106.85%141.52%129.71%103.36%100.00%291.59%135.52%107.52%-102.64%-139.15%-121.93%-174.12%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%-2.35%0.00%0.00%

Earnings

Report DateDec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Mar 2, 2021Jun 1, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021May 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022May 30, 2023Jan 21, 2027
EPS Estimate------------------------------------------------------------------
EPS Actual-0.16-0.13-0.09-0.48-0.04-0.10-0.08-0.15-0.06-0.08-0.04-0.02-0.03-0.06-0.02-0.09-0.10-0.05-0.04-0.11-0.04-0.05-0.03-0.10-0.02-0.02-0.02-0.05-0.03-0.05-0.05-0.05-0.04-0.04-0.05-0.07-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.02-0.01-0.01-0.01-0.01-0.00-0.00-0.01-0.01-0.00-0.01-0.000.000.000.00-0.01-0.00-0.00-0.00-0.00-0.00-0.00-
Surprise------------------------------------------------------------------
Timing------------------------------------------------------------After-hours---After-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.87M
Enterprise Value4.30M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales7.79
Price / Book34.29
EPS0.00
Book Value-0.002
Revenue (TTM)497.73K
Gross Profit (TTM)-338.85K
EBITDA-693.86K
Profit Margin-166.09%
Operating Margin-153.88%
Return on Equity-8917.01%
Return on Assets-111.99%
Shares Outstanding258.33M
Shares Float163.45M
Beta0.75
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 21, 20191:4
  • Sep 16, 20141:4