Financial Snapshot

Revenue
$17.81M
TTM
Gross Margin
37.58%
TTM
Net Earnings
-$2.452M
TTM
Current Assets
Q1 2024
Current Liabilities
Q1 2024
Current Ratio
3.01%
Q1 2024
Total Assets
Q1 2024
Total Liabilities
Q1 2024
Book Value
$17.75M
Q1 2024
Cash
Q1 2024
P/E
-2.186
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020
Revenue $9.381M $8.433M $5.248M $7.725M $932.7K
YoY Change 11.25% 60.67% -32.06% 728.26%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020
Revenue $9.381M $8.433M $5.248M $7.725M $932.7K
Cost Of Revenue $6.841M $4.669M $2.637M $3.459M $356.3K
Gross Profit $2.540M $3.763M $2.611M $4.266M $576.4K
Gross Profit Margin 27.07% 44.63% 49.76% 55.22% 61.8%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020
Selling, General & Admin $4.868M $3.333M $1.580M $537.0K $195.2K
YoY Change 46.08% 110.86% 194.32% 175.13%
% of Gross Profit 191.67% 88.55% 60.52% 12.59% 33.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.410M $1.361M $494.7K $53.76K $55.90K
YoY Change 77.03% 175.14% 820.2% -3.82%
% of Gross Profit 94.88% 36.17% 18.94% 1.26% 9.7%
Operating Expenses $4.868M $3.333M $1.580M $537.0K $195.2K
YoY Change 46.08% 110.86% 194.32% 175.12%
Operating Profit -$2.328M $430.8K $1.031M $3.729M $381.2K
YoY Change -640.5% -58.22% -72.35% 878.14%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020
Interest Expense $5.835M $2.955M $906.4K $141.7K -$86.98K
YoY Change 97.48% 226.02% 539.7% -262.9%
% of Operating Profit 685.96% 87.92% 3.8% -22.82%
Other Income/Expense, Net -$262.9K -$296.9K $20.71K $245.0K $0.00
YoY Change -11.46% -1533.56% -91.55%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020
Pretax Income $1.541M -$4.434M $256.3K $3.917M $294.2K
YoY Change -134.76% -1830.06% -93.46% 1231.19%
Income Tax $0.00 -$64.77K $312.8K $1.003M $52.50K
% Of Pretax Income 0.0% 122.04% 25.61% 17.84%
Net Earnings $1.023M -$3.475M $9.749K $2.867M $215.8K
YoY Change -129.44% -35739.68% -99.66% 1228.79%
Net Earnings / Revenue 10.9% -41.2% 0.19% 37.11% 23.13%
Basic Earnings Per Share $0.32 -$0.09 $0.00 $0.08
Diluted Earnings Per Share $0.32 -$0.09 $0.00 $0.08 $5.497K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020
Cash & Short-Term Investments $620.9K $703.2K $797.9K $1.191M $109.9K
YoY Change -11.7% -11.87% -32.99% 983.76%
Cash & Equivalents
Short-Term Investments $0.00 $51.72K $56.02K $0.00
Other Short-Term Assets $1.376M $21.36M $179.7K $81.52K $0.00
YoY Change -93.56% 11790.49% 120.38%
Inventory $0.00 $839.4K $3.244M
Prepaid Expenses
Receivables $20.47K $89.25K $1.650K $470.0K $0.00
Other Receivables $76.89K $191.6K $563.7K $3.210M $270.5K
Total Short-Term Assets $2.094M $22.35M $1.543M $5.791M $3.625M
YoY Change -90.63% 1348.27% -73.36% 59.79%
Property, Plant & Equipment $83.62M $70.26M $24.20M $4.505M $4.043M
YoY Change 19.02% 190.34% 437.13% 11.42%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $760.0K $7.364M $2.497M $0.00
YoY Change -100.0% -89.68% 194.95%
Other Assets $257.8K $918.9K $1.008M $0.00
YoY Change -71.95% -8.84%
Total Long-Term Assets $85.77M $73.86M $34.68M $7.876M $4.282M
YoY Change 16.12% 112.94% 340.39% 83.93%
Total Assets $87.86M $96.20M $36.23M $13.67M $7.906M
YoY Change
Accounts Payable $1.187M $1.026M $278.5K $50.20K $9.730K
YoY Change 15.75% 268.31% 454.86% 415.93%
Accrued Expenses $2.270M $2.018M $1.677M $136.3K $10.10K
YoY Change 12.48% 20.33% 1130.32% 1249.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $1.214M $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $62.91M $48.16M $542.3K $172.6K $52.00K
YoY Change 30.62% 8781.84% 214.12% 231.98%
Total Short-Term Liabilities $69.68M $80.46M $13.28M $4.168M $5.400M
YoY Change -13.39% 505.74% 218.69% -22.82%
Long-Term Debt $252.5K $741.5K $18.28M $6.214M $2.302M
YoY Change -65.95% -95.94% 194.13% 170.02%
Other Long-Term Liabilities $54.93K $2.060M $746.9K $19.30K $21.04K
YoY Change -97.33% 175.75% 3769.84% -8.27%
Total Long-Term Liabilities $307.4K $2.801M $19.03M $6.234M $2.323M
YoY Change -89.02% -85.28% 205.2% 168.4%
Total Liabilities $70.10M $83.53M $32.79M $10.26M $7.554M
YoY Change -16.08% 154.77% 219.57% 35.82%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020
Basic Shares Outstanding 3.230M shares 38.69M shares 35.00M shares 35.00M shares
Diluted Shares Outstanding 3.242M shares 38.69M shares 35.00M shares 35.00M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $5.3595 Million

About Visionary Holdings Inc.

Visionary Holdings Inc is a CA-based company operating in Diversified Consumer Services industry. The company is headquartered in Markham, Ontario and currently employs 67 full-time employees. The company went IPO on 2022-05-17. Visionary Holdings Inc. is a Canada-based private education provider, which offers education resources to students around the globe. The Company, through its subsidiaries, is primarily engaged in education related businesses, which includes 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 offer 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.

Industry: Services-Educational Services Peers: Quality Online Education Group Inc.