Visionary Holdings, Inc. engages in the education related businesses which includes high school education programs, real estate development, animation education, vocational education, online education, and other education-related consulting services. The company is headquartered in Markham, Ontario and currently employs 64 full-time employees. The company went IPO on 2022-05-17. The Company, through its subsidiaries, is primarily engaged in education-related businesses, which include high school education programs, real estate development, animation education, vocational education, online education and other education-related consulting services. Its segments include Rental, Education, Others, Construction and Real Estate. Its businesses include degree-oriented education, vocational education and education services. The company offers four levels of degree-oriented education programs, namely OSSD, college, university bachelor’s degree, and master’s degree. The company operates education services to support its students enrolled in both the degree-oriented and vocational education programs. Such support includes study visa and immigration visa services, student housing, job placement, and funding.
Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenus
5
5
9
8
5
7
Croissance des revenus (H/H)
-44%
-44%
13%
60%
-28.99%
--
Coût des ventes
3
3
6
4
2
3
Bénéfice brut
1
1
2
3
2
4
Vente, Général et Administration
4
4
4
3
1
0
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
4
4
4
3
1
0
Autres revenus (charges) non opérationnels
0
0
0
0
0
0
Bénéfice avant impôts
-15
-15
1
-4
0
3
Charge d'impôt sur le revenu
0
0
0
0
0
1
Bénéfice net
-15
-15
1
-3
0
2
Croissance du bénéfice net
-1,600%
-1,600%
-133%
--
-100%
--
Actions en circulation (diluées)
4.95
4.33
3.24
2.57
2.61
2.61
Variation des actions (H-H)
44%
34%
26%
-1%
0%
0%
EPS (dilué)
-3.19
-3.65
0.31
-1.35
0
1.1
Croissance du EPS
-1,200%
-1,259%
-123%
--
-100%
1,275%
Flux de trésorerie libre
-2
-2
-5
-62
5
4
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
20%
20%
22.22%
37.5%
40%
57.14%
Marge opérationnelle
-60%
-60%
-22.22%
0%
20%
42.85%
Marge bénéficiaire
-300%
-300%
11.11%
-37.5%
0%
28.57%
Marge du flux de trésorerie libre
-40%
-40%
-55.55%
-775%
100%
57.14%
EBITDA
--
-1
0
1
1
3
Marge EBITDA
--
-20%
0%
12.5%
20%
42.85%
D&A pour le résultat opérationnel
--
2
2
1
0
0
EBIT
-3
-3
-2
0
1
3
Marge EBIT
-60%
-60%
-22.22%
0%
20%
42.85%
Taux d'imposition effectif
0%
0%
0%
0%
0%
33.33%
Follow-Up Questions
¿Cuáles son los estados financieros clave de Visionary Holdings Inc?
Según el último estado financiero (Form-10K), Visionary Holdings Inc tiene un total de activos de $63, una ganancia neta perte de $-15
¿Cuáles son los ratios financieros clave para GV?
El ratio corriente de Visionary Holdings Inc es 1.08, el margen neto es -300, las ventas por acción son $1.15.
¿Cómo se desglosan los ingresos de Visionary Holdings Inc por segmento o geografía?
Le segment de revenus le plus important est Visionary Holdings Inc, avec un chiffre d'affaires de Rental lors du dernier rapport de résultats. En termes géographiques, Canada est le marché principal pour Visionary Holdings Inc, avec un chiffre d'affaires de 9,380,985.
¿Es rentable Visionary Holdings Inc?
non, según los últimos estados financieros, Visionary Holdings Inc tiene una ganancia neta perte de $-15
¿Tiene Visionary Holdings Inc alguna deuda?
oui, Visionary Holdings Inc tiene una deuda de 58
¿Cuántas acciones en circulación tiene Visionary Holdings Inc?
Visionary Holdings Inc tiene un total de acciones en circulación de 5.6