0
Signin
countryflagCA

888-969-2592

RY 172.7 -0.1792% SHOP 152.38 -3.7762% TD 74.49 -0.4144% ENB 58.66 0.2906% BN 80.21 0.2124% TRI 235.76 -0.7034% CNQ 42.27 -1.3305% CP 102.81 -2.4851% CNR 145.02 -0.9426% BMO 139.15 0.5855% BNS 77.045 -0.149% CSU 4497.2998 0.6756% CM 92.23 -0.335% MFC 43.28 0.8858% ATD 79.0 -1.1882% NGT 53.35 -1.8038% TRP 65.26 0.215% SU 49.61 -1.411% WCN 251.65 -0.2181% L 191.14 0.1205%

Visionstate Corp

Technology CA VIS

0.025CAD
-0.005(16.67%)

Last update at 2024-12-18T20:15:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.010.07
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap7.56M
  • Volume490000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.65472M
  • Revenue TTM0.52M
  • Revenue Per Share TTM0.003
  • Gross Profit TTM 0.04M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax -1.73575M -0.61296M -1.03159M -0.72267M -0.95326M
Minority interest - - - - -
Net income -1.72767M -0.62113M -1.03907M -0.72267M -0.95326M
Selling general administrative 0.64M 0.92M 0.77M 0.73M 0.75M
Selling and marketing expenses - - - - 0.45M
Gross profit -0.27594M 0.37M 0.53M 0.12M 0.05M
Reconciled depreciation 0.02M 0.01M 0.01M 0.01M -
Ebit -0.91338M -0.52838M -0.22634M -0.62334M -1.40862M
Ebitda -0.89734M -0.51386M -0.21334M -0.61034M -0.70431M
Depreciation and amortization 0.02M 0.01M 0.01M 0.01M 0.70M
Non operating income net other - - - - -
Operating income -0.95158M -0.59127M -0.29174M -0.72475M -0.76464M
Other operating expenses 1.22M 0.98M 0.80M 0.76M 0.82M
Interest expense 0.02M 0.02M 0.04M 0.10M 0.06M
Tax provision -0.00808M 0.00817M 0.00749M 0.00000M -
Interest income 0.01M 0.04M 0.03M - 0.00001M
Net interest income -0.00941M 0.02M -0.03667M -0.09933M -0.06032M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00808M 0.00817M 0.00749M 0.10M -0.00001M
Total revenue 0.29M 0.41M 0.54M 0.13M 0.11M
Total operating expenses 0.65M 0.94M 0.78M 0.75M 0.75M
Cost of revenue 0.57M 0.05M 0.01M 0.00906M 0.06M
Total other income expense net -0.79857M -0.06500M -0.73985M 0.00208M -0.18862M
Discontinued operations - - - - -
Net income from continuing ops -1.72767M -0.62113M -1.03907M -0.72267M -0.95326M
Net income applicable to common shares - -0.62113M -1.03907M -0.72267M -0.95326M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 0.39M 0.98M 1.49M 0.29M 0.27M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.15M - - - -
Total liab 0.64M 0.72M 0.83M 1.36M 1.00M
Total stockholder equity -0.25465M 0.26M 0.66M -1.07337M -0.73023M
Deferred long term liab - - - - -
Other current liab 0.25M 0.09M 0.17M 0.02M 0.02M
Common stock 11.10M 10.37M 10.08M 8.40M 8.20M
Capital stock 11.10M 10.37M 10.08M 8.40M 8.20M
Retained earnings -15.67089M -13.94322M -13.32209M -12.28302M -11.54985M
Other liab - - - - -
Good will - - - - -
Other assets - 0.28M 0.00253M 0.00253M 0.00253M
Cash 0.09M 0.02M 0.64M - 0.00000M
Cash and equivalents - - - - -
Total current liabilities 0.59M 0.60M 0.78M 1.32M 1.00M
Current deferred revenue 0.01M - - - -
Net debt 0.15M 0.16M - 0.22M 0.25M
Short term debt 0.20M - - - 0.40M
Short long term debt 0.18M 0.12M 0.12M 0.19M 0.40M
Short long term debt total 0.24M - - - -
Other stockholder equity 2.67M 1.17M 1.73M 0.65M 0.71M
Property plant equipment - 0.07M 0.00650M 0.02M -
Total current assets 0.28M 0.06M 0.92M 0.04M 0.04M
Long term investments 0.00000M 0.56M 0.56M 0.23M 0.23M
Net tangible assets - 0.26M 0.66M -1.07337M -0.73023M
Short term investments - - - - -
Net receivables 0.04M 0.03M 0.24M 0.01M 0.01M
Long term debt - 0.05M 0.05M 0.03M -
Inventory - 0.00000M 0.02M 0.02M 0.02M
Accounts payable 0.14M 0.14M 0.20M 0.46M 0.24M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.64M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.05M - - - 0.23M
Deferred long term asset charges - - - - -
Non current assets total 0.11M 0.91M 0.57M 0.25M 0.23M
Capital lease obligations 0.06M 0.08M 0.00993M 0.03M -
Long term debt total - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -0.02275M -0.10998M -1.00000M -1.00000M -0.06410M
Change to liabilities - -0.23055M -0.27514M 0.31M 0.15M
Total cashflows from investing activities - -0.10998M -1.29250M -1.29250M -0.06410M
Net borrowings - -0.02745M -0.27432M 0.08M 0.06M
Total cash from financing activities 1.11M 0.26M 2.47M 0.38M 0.49M
Change to operating activities - 0.00679M -0.01227M -0.00417M -0.00498M
Net income -1.72767M -0.62113M -1.03907M -0.72267M -0.95326M
Change in cash 0.07M -0.61616M 0.64M 0.07M -0.08681M
Begin period cash flow 0.02M 0.64M -0.00469M -0.06976M 0.02M
End period cash flow 0.09M 0.02M 0.64M -0.00469M -0.06976M
Total cash from operating activities -1.01252M -0.76604M -0.53656M -0.31636M -0.51050M
Issuance of capital stock 1.22M 0.07M 2.52M 0.39M 0.47M
Depreciation 0.02M 0.01M 0.01M 0.01M 0.01M
Other cashflows from investing activities - -0.04498M 0.00750M 0.00750M 0.00750M
Dividends paid 0.02M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory -0.14206M 0.02M 0.00123M 0.00200M 0.03M
Change to account receivables 0.02M 0.00096M -0.02285M 0.00009M 0.01M
Sale purchase of stock -0.06500M - - - -
Other cashflows from financing activities -0.00076M 0.21M 0.04M 0.01M 0.08M
Change to netincome - 0.05M 0.79M 0.09M 0.25M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.12690M -0.21175M -0.30155M 0.31M 0.19M
Stock based compensation - - - - -
Other non cash items 0.83M 0.05M 0.79M 0.09M 0.25M
Free cash flow -1.01252M -0.76604M -0.53656M -0.31636M -0.51050M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VIS
Visionstate Corp		 -0.005 16.67% 0.03 - - 14.50 8.87 14.54 -4.6807
QUIS
Quisitive Technology Solutions Inc		 -0.015 4.17% 0.34 - 18.25 0.89 0.80 0.88 9.48
BNXA
Banxa Holdings Inc		 -0.43 36.44% 0.75 - 11.22 0.09 7.75 0.13 -6.5514
PVT
Pivotree Inc		 0.04 5.48% 0.77 - 18.62 0.34 0.55 0.28 -29.1304
SPOT
Goldspot Discoveries Corp		 - -% 0.15 - - 5.17 0.63 1.45 1.13

Reports Covered

Stock Research & News

View All

Profile

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. It offers WandaNEXT, a wall-mounted, antimicrobial, wireless touchscreen tablet that empowers patrons to immediately notify cleaning staff of specific restroom needs and Wanda Mobile, an analytic and diagnostic tool to monitor and audit the effectiveness of supply management, response times, and protocols. The company serves building service, medical, entertainment, travel, and retail industries. Visionstate Corp. is headquartered in Edmonton, Canada.

Visionstate Corp

8634 - 53 Avenue, Edmonton, AB, Canada, T6E 5G2

Key Executives

Name Title Year Born
Mr. John A. Putters P. Eng. Founder, CEO, Pres & Director NA
Ms. Randa Kachkar CFO & Sec. NA
Ms. Shannon Moore Pres NA
Alastair Medford Technical Director NA
Ms. Belinda Davidson VP of Marketing & Bus. Strategy and Director NA
Mr. John A. Putters P. Eng. Founder, CEO, President & Director 1962
Ms. Randa Kachkar CFO & Board Secretary NA
Ms. Shannon Moore President of Visionstate IoT Inc NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.