GVHGFOTCServices-Educational ServicesFiscal year ends March 31
Visionary Holdings Inc.
Financials through fiscal 2025, year ended Mar 31, 2025Last filing: 20-F on Jan 28, 2026
$0.01+0.00 (0.00%)
Close on Oct 19, 2026
Market cap
–
P/E (TTM)
–
Dividend yield
–
Visionary statistics
Financials through Mar 31, 2025, price as of Oct 19, 2026, median of Services-Educational Services companies for comparison
Valuation
Measure
Visionary
Industry median
Market Cap
$72.90K
$131.21M
Enterprise Value
$45.41M
$108.66M
PS Ratio
0.01
1.64
PB Ratio
0.01
2.05
P/TBV Ratio
0.02
3.03
Enterprise value
Measure
Visionary
Industry median
EV / Sales
9.00
1.36
Income (trailing twelve months)
Measure
Visionary
Industry median
Revenue
$5.04M
$80.06M
Gross Profit
$1.41M
$20.29M
Operating Income
-$3.47M
-$46.58K
Pretax Income
-$15.65M
-$27.47K
Net Income
-$15.84M
-$27.47K
EBITDA
-$1.38M
-$46.58K
EPS (Diluted)
-$3.66
$0.00
Margins
Measure
Visionary
Industry median
Gross Margin
28.0%
54.6%
Operating Margin
-68.8%
-5.92%
Pretax Margin
-310.2%
-2.62%
Profit Margin
-314.1%
-8.20%
EBITDA Margin
-27.3%
-3.87%
FCF Margin
-58.8%
3.82%
Returns
Measure
Visionary
Industry median
Return on Equity (ROE)
-309.6%
3.71%
Return on Assets (ROA)
-24.9%
-2.87%
Return on Invested Capital (ROIC)
-5.44%
3.78%
Return on Capital Employed (ROCE)
-65.3%
-1.78%
Growth
Measure
Visionary
Industry median
Revenue Growth (YoY)
-46.2%
4.69%
Net Income Growth (YoY)
-1648.7%
14.7%
EPS Growth (YoY)
-1243.8%
12.9%
Revenue Growth (3Y CAGR)
-1.31%
6.72%
Revenue Growth (5Y CAGR)
40.2%
10.4%
Balance sheet
Measure
Visionary
Industry median
Cash & Short-Term Investments
$334.91K
$13.92M
Total Debt
$45.60M
$68.26M
Net Cash (Debt)
-$45.26M
$2.65M
Net Cash Per Share
-$8.07
$0.18
Equity (Book Value)
$5.12M
$17.95M
Book Value Per Share
$0.91
$1.82
Tangible Book Value
$3.37M
$10.45M
Working Capital
-$54.48M
$6.10M
Financial position
Measure
Visionary
Industry median
Current Ratio
0.07
1.68
Quick Ratio
0.02
0.89
Debt / Equity
8.91
0.27
Interest Coverage
-0.70
6.69
Cash flow (trailing twelve months)
Measure
Visionary
Industry median
Operating Cash Flow
-$2.97M
$40.74K
Capital Expenditures
$0
-$10.64M
Free Cash Flow
-$2.97M
$6.10M
FCF Per Share
-$0.53
$0.11
Efficiency
Measure
Visionary
Industry median
Asset Turnover
0.08
0.82
Revenue Per Employee
$78.82K
$215.51K
Profits Per Employee
-$247.54K
-$4.19K
Employee Count
64
106
Dividends and yields
Measure
Visionary
Industry median
Earnings Yield
-21733.0%
-0.48%
FCF Yield
-4072.1%
1.89%
Shares
Measure
Visionary
Industry median
Shares Outstanding
5,607,350
23,200,000
Shares Change (YoY)
33.7%
0.13%
Float
5,607,350
22,271,750
Shares Held by Insiders
0.00%
16.0%
Shares Held by Institutions
5.54%
90.4%
Taxes
Measure
Visionary
Industry median
Income Tax
$960
$1.27M
Scores
Measure
Visionary
Industry median
Altman Z-Score
-1.47
2.73
Piotroski F-Score
4
4
Calculated by StockData from Visionary's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.