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Visionary Holdings Inc. (VEDU)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | - | 1 | 8 | 5 | 8 |
| Operating profit | $m | 0 | |||||
| Net profit | $m | - | - | 0 | 3 | -0 | -3 |
| EPS reported | $ | -0.09 | |||||
| Operating cashflow per share | $ | 0.01 | |||||
| Capex per share | $ | 1.60 | |||||
| FCF per share | $ | -1.59 | |||||
| Free cash flow | $m | -62 | |||||
| Net debt | $m | 50 | |||||
| Book value equity | $m | 13 | |||||
| Book value per share | $ | 0.32 | |||||
| Number of shares | m | 39.25 | |||||
| DPS (TTM paid) | $ | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | - | |||||
| P/B LTM | x | 3.31 | |||||
| P/S LTM | x | 4.98 | |||||
| P/FCF LTM | x | -0.67 | |||||
| EV/EBITDA LTM | x | 27.09 | |||||
| EV/Sales LTM | x | 10.93 | |||||
| Earnings Yield LTM | % | -8.27% | |||||
| FCF Yield | % | -148.50% | |||||
| Quality | |||||||
| ROE | % | -27.42% | |||||
| ROIC | % | 0.53% | |||||
| Operating margin | % | 5.11% | |||||
| Gross margin | % | 44.63% | |||||
| FCF/Sales | % | -739.59% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | +60.67% | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | - | |||||
| Operating Profit Growth | % | -72.06% | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | 0.00% | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | -1.23 | |||||
| Net Debt/EBITDA | x | 14.74 | |||||
| EBIT/Net interest | x | 0.13 | |||||
| Net debt/market cap | % | 119.31% | |||||
| Net debt/Equity | x | 3.95 | |||||
| Gross debt/equity | x | 4.01 | |||||
Company overview
Established in Markham, Canada, in 2013, Visionary Holdings Inc. is a provider of a wide range of private educational programs and student support services. This organization serves both Canadian and international learners, reaching students located within Canada and across the globe through online and in-person instruction. Its academic portfolio encompasses qualifications such as the Ontario secondary school diploma, career-focused two-year college and four-year university programs, vocational training, and master's degrees. Additionally, Visionary Holdings Inc. extends its offerings to include vital student services, such as help with immigration and study visas, student housing arrangements, career guidance, internship placements, and entrepreneurship advice. The company, which was originally founded as 123 Natural Food Ontario Ltd. and later renamed Visionary Education Technology Holdings Group Inc. in March 2021, functions as a subsidiary of 3888 Investment Group Limited.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Visionary Holdings Inc. (VEDU)
Established in Markham, Canada, in 2013, Visionary Holdings Inc. is a provider of a wide range of private educational programs and student support services. This organization serves both Canadian and international learners, reaching students located within Canada and across the globe through online and in-person instruction. Its academic portfolio encompasses qualifications such as the Ontario secondary school diploma, career-focused two-year college and four-year university programs, vocational training, and master's degrees. Additionally, Visionary Holdings Inc. extends its offerings to include vital student services, such as help with immigration and study visas, student housing arrangements, career guidance, internship placements, and entrepreneurship advice. The company, which was originally founded as 123 Natural Food Ontario Ltd. and later renamed Visionary Education Technology Holdings Group Inc. in March 2021, functions as a subsidiary of 3888 Investment Group Limited.
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