Company Overview
Visionary Holdings Inc. operates within the Consumer Defensive sector, specifically serving the Education & Training Services industry, where it provides essential education resources to students across the globe. The company's operational scope extends beyond standard education to include large-scale health and elderly care initiatives, anti-aging solutions, high-end medical aesthetics health services, and artificial intelligence education platforms. This diversified approach allows the firm to engage in significant health and elderly care projects while maintaining a focus on advanced medical and technological training sectors. As of the latest reporting period, the company is a micro-cap entity with a market capitalization of $1.12M and an annual revenue of $5.04M, supported by a workforce of 64 employees. These financial figures indicate that Visionary Holdings Inc. functions as a small-scale operation with limited resources relative to larger peers in the consumer defensive space, suggesting a business model that relies heavily on operational efficiency rather than massive scale to generate value.
Financial Health
The company reported revenue of $5.04M over the trailing twelve months, yet this revenue generated a net income of -$15,842,407, revealing a severe disconnect between top-line sales and bottom-line profitability due to substantial cost structures or one-time expenses. EBITDA for the period stood at -$1,346,134, indicating that even before interest, taxes, depreciation, and amortization, the core operating activities are generating negative cash value. Free cash flow is reported at -$520,235, which signifies that the company is consuming cash reserves to fund its operations and growth initiatives rather than generating excess liquidity for reinvestment or debt reduction. The gross margin stands at 28.0%, suggesting that the company retains a moderate portion of revenue after direct costs, while the operating margin of -194.4% and profit margin of 0.0% highlight significant operational inefficiencies or high overhead costs that are eroding profitability. On the balance sheet, the company holds $334,910 in cash against a total debt load of $48.58M, resulting in a debt-to-equity ratio of 934.98, which classifies the balance sheet as highly leveraged and risky. The current ratio is 0.07, a figure that indicates the company possesses significantly fewer current assets than current liabilities, pointing to potential short-term liquidity challenges. Furthermore, the return on equity is -137.3% and the return on assets is -2.9%, metrics that reveal management is currently unable to generate positive returns on the capital invested or the assets utilized in the business.
Valuation Assessment
The P/E Ratio (TTM) is listed as N/A and the Forward P/E is also N/A, a situation that implies the market cannot value the stock based on current or expected earnings due to the company's significant losses. The price-to-book ratio is 0.22, which indicates that the market values the company at a fraction of its book value, often seen in distressed or turnaround situations where assets are undervalued on the balance sheet. The price-to-sales ratio is 0.22, and the EV/EBITDA is -36.72, suggesting that traditional valuation multiples are not applicable and alternative metrics must be used to assess the company's relative standing. The stock has a 52-Week High of $5.17 and a 52-Week Low of $0.19; given the data points provided, the stock trades at the lower end of this historical range, reflecting investor caution regarding its financial performance. The beta is 0.27, which means the stock price exhibits low volatility relative to the broader market, moving with less intensity than the overall market index.
Growth & Income
The revenue growth (YoY) is -61.7%, while the earnings growth (YoY) is N/A, indicating that the company is currently shrinking in terms of sales volume and has not yet achieved positive earnings to calculate a growth rate. The absence of positive earnings growth means the company is not expanding profitability, and the decline in revenue suggests a contraction in demand or a loss of market share within its education and healthcare sectors. As a non-dividend payer, the company has a dividend yield of N/A and a payout ratio of 0.0%, meaning it does not distribute any of its profits to shareholders but instead retains all earnings, although currently insufficient to fund operations. The overall growth and income profile is characterized by significant revenue contraction, negative profitability across all margins, and a complete lack of dividend distribution, presenting a challenging outlook for income-focused or growth-oriented investors.