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About

Visionary Holdings Inc. provides education resources to students worldwide. The company offers large health and elderly care; anti-aging and high-end medical aesthetics health; and artificial intelligence education services. It is also involved in large health and elderly care projects; anti-aging and high-end medical aesthetics projects; and artificial intelligence education field. In addition, the company offers degree-oriented education, Ontario secondary school diploma (OSSD) program, college and undergraduate programs, master's programs, vocational education, education services, AI-assisted learning tools, study and immigration visa services, and other supporting services. The company was formerly known as Visionary Education Technology Holdings Group Inc. and changed its name to Visionary Holdings Inc. in February 2024. The company was incorporated in 2013 and is headquartered in Toronto, Canada.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Education & Training Ser Market Cap 4.99M
Enterprise Value 53.31M Income -15.84M Sales 5.04M
Book/sh 0.91 Cash/sh 0.06 Dividend Yield —
Payout 0.00% Employees 64 IPO —
P/E — Forward P/E — PEG —
P/S 0.99 P/B 0.97 P/C —
EV/EBITDA -39.60 EV/Sales 10.57 Quick Ratio 0.03
Current Ratio 0.07 Debt/Eq 934.98 LT Debt/Eq —
EPS (ttm) -3.66 EPS next Y — EPS Growth —
Revenue Growth -61.70% Earnings — ROA -2.86%
ROE -137.27% ROIC — Gross Margin 28.01%
Oper. Margin -194.44% Profit Margin 0.00% Shs Outstand 5.61M
Shs Float 3.96M Short Float 1.97% Short Ratio 0.72
Short Interest — 52W High 9.60 52W Low 0.89
Beta 0.19 Avg Volume 90.39K Volume 112.99K
Target Price — Recom None Prev Close $0.98
Price $0.89 Change -9.32%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.89
Latest analyst target
3. DCF / Fair value
$-1.67
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.89
Low
—
High
—
Mean
—
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 50000 — — Stock Award(Grant) at price 0.00 per share. WHERRY STEPHEN R Chief Executive Officer — 2020-10-01 00:00:00 D
1 50000 — — Stock Award(Grant) at price 0.00 per share. SPIVEY JASON M. Officer — 2020-10-01 00:00:00 D
Financials
Line Item2025-03-312024-03-312023-03-312022-03-31
TaxEffectOfUnusualItems-1.04M3.58M-304.31K-99.38K
TaxRateForCalcs0.150.370.190.26
NormalizedEBITDA-3.79M504.43K1.80M2.04M
TotalUnusualItems-6.90M9.60M-1.57M-379.17K
TotalUnusualItemsExcludingGoodwill-6.90M9.60M-1.57M-379.17K
NetIncomeFromContinuingOperationNetMinorityInterest-15.84M1.02M-3.47M9.75K
ReconciledDepreciation2.44M1.39M494.73K53.76K
ReconciledCostOfRevenue3.63M6.84M4.67M2.64M
EBITDA-10.69M10.10M236.03K1.66M
EBIT-10.69M7.66M-1.16M1.16M
NetInterestIncome-4.95M-6.12M-3.28M-906.40K
InterestExpense4.95M6.12M3.28M906.40K
InterestIncome0.00
NormalizedIncome-9.98M-5.00M-2.21M289.53K
NetIncomeFromContinuingAndDiscontinuedOperation-15.84M1.02M-3.47M9.75K
TotalExpenses8.51M11.71M7.89M3.73M
TotalOperatingIncomeAsReported-3.47M-2.33M430.79K1.03M
DilutedAverageShares3.24M2.58M2.62M2.62M
BasicAverageShares3.23M2.58M2.62M2.62M
DilutedEPS0.32-1.350.001.10
BasicEPS0.32-1.350.001.10
DilutedNIAvailtoComStockholders-15.84M1.02M-3.47M9.75K
NetIncomeCommonStockholders-15.84M1.02M-3.47M9.75K
NetIncome-15.84M1.02M-3.47M9.75K
MinorityInterests-96.05K55.71K97.60K66.22K
NetIncomeIncludingNoncontrollingInterests-15.75M967.25K-3.57M-56.47K
NetIncomeContinuousOperations-15.75M967.25K-3.57M-56.47K
TaxProvision100.90K574.21K-861.86K312.77K
PretaxIncome-15.65M1.54M-4.43M256.29K
OtherIncomeExpense-7.23M9.99M-1.70M-358.46K
OtherNonOperatingIncomeExpenses-324.96K390.43K-133.41K20.71K
SpecialIncomeCharges-5.06M-213.19K0.00-379.17K
GainOnSaleOfPPE8.61M0.000.00
GainOnSaleOfBusiness-368.61K-163.41K0.000.00
WriteOff49.78K0.00379.17K0.00
ImpairmentOfCapitalAssets4.70M49.78K0.00379.17K
GainOnSaleOfSecurity-1.84M9.81M-1.57M
NetNonOperatingInterestIncomeExpense-4.95M-6.12M-3.28M-906.40K
InterestExpenseNonOperating4.95M6.12M3.28M906.40K
InterestIncomeNonOperating0.00
OperatingIncome-3.47M-2.33M540.51K1.52M
OperatingExpense4.88M4.87M3.22M1.09M
OtherOperatingExpenses-109.72K-490.17K-84.66K
SellingGeneralAndAdministration4.88M4.87M3.33M1.58M
GeneralAndAdministrativeExpense4.88M4.87M3.33M1.58M
OtherGandA4.30M4.06M2.20M787.91K
SalariesAndWages580.91K812.39K1.14M792.55K
GrossProfit1.41M2.54M3.76M2.61M
CostOfRevenue3.63M6.84M4.67M2.64M
TotalRevenue5.04M9.38M8.43M5.25M
OperatingRevenue5.04M9.38M8.43M5.25M
Line Item2025-03-312024-03-312023-03-312022-03-31
OrdinarySharesNumber5.61M3.44M2.62M2.62M
ShareIssued5.61M3.44M2.62M2.62M
NetDebt47.82M62.54M49.47M18.08M
TotalDebt48.16M63.21M50.81M19.78M
TangibleBookValue3.37M15.88M10.75M1.33M
InvestedCapital53.28M80.93M62.79M22.26M
WorkingCapital-54.48M-67.59M-58.11M-11.74M
NetTangibleAssets3.37M15.88M10.75M1.33M
CapitalLeaseObligations0.0041.78K690.93K958.48K
CommonStockEquity5.12M17.76M12.67M3.44M
TotalCapitalization5.12M18.01M13.41M21.72M
TotalEquityGrossMinorityInterest5.20M17.75M12.72M3.68M
MinorityInterest77.82K-16.05K48.91K236.25K
StockholdersEquity5.12M17.76M12.67M3.44M
GainsLossesNotAffectingRetainedEarnings-823.82K-93.97K-549.74K185.18K
OtherEquityAdjustments-823.82K-93.97K-549.74K185.18K
RetainedEarnings-15.71M136.19K-886.76K2.59M
AdditionalPaidInCapital21.65M17.72M14.11M665.99K
CapitalStock0.000.000.000.00
CommonStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest58.43M70.11M83.48M32.55M
TotalNonCurrentLiabilitiesNetMinorityInterest120.66K433.45K3.03M19.27M
DerivativeProductLiabilities0.0029.07K1.57M0.00
NonCurrentDeferredLiabilities120.66K126.05K225.06K243.76K
NonCurrentDeferredTaxesLiabilities120.66K126.05K225.06K243.76K
LongTermDebtAndCapitalLeaseObligation0.00278.33K1.24M19.03M
LongTermCapitalLeaseObligation0.0025.85K493.94K746.88K
LongTermDebt252.48K741.47K18.28M6.21M
CurrentLiabilities58.31M69.68M80.46M13.28M
OtherCurrentLiabilities285.88K20.09M
CurrentDeferredLiabilities181.84K968.68K1.32M532.52K
CurrentDeferredRevenue181.84K968.68K1.32M532.52K
CurrentDebtAndCapitalLeaseObligation48.16M62.93M49.57M753.86K
CurrentCapitalLeaseObligation0.0015.93K197.00K211.60K
CurrentDebt48.16M62.91M49.38M542.26K
OtherCurrentBorrowings2.56M488.69K1.68M542.26K
LineOfCredit45.60M62.42M47.69M
PayablesAndAccruedExpenses9.68M5.78M9.47M12.00M
CurrentAccruedExpenses4.18M2.25M1.82M1.47M
Payables5.51M3.53M7.65M10.53M
DuetoRelatedPartiesCurrent503.13K326.64K4.17M7.22M
TotalTaxPayable2.13M2.02M2.46M3.03M
IncomeTaxPayable1.20M1.40M1.53M1.60M
AccountsPayable2.88M1.19M1.03M278.54K
TotalAssets63.63M87.86M96.20M36.23M
TotalNonCurrentAssets59.79M85.77M73.86M34.68M
OtherNonCurrentAssets237.20K152.43K140.39K67.82K
NonCurrentPrepaidAssets235.00K0.00760.00K7.36M
NonCurrentDeferredAssets0.00105.33K778.55K940.21K
NonCurrentDeferredTaxesAssets0.00105.33K778.55K0.00
NonCurrentNoteReceivables0.00445.61K
GoodwillAndOtherIntangibleAssets1.74M1.88M1.92M2.11M
OtherIntangibleAssets848.56K933.64K966.53K1.08M
Goodwill895.47K950.96K951.35K1.03M
NetPPE57.58M83.62M70.26M24.20M
AccumulatedDepreciation-8.96M-4.03M-1.34M-1.17M
GrossPPE66.54M87.65M71.60M25.37M
Leases0.0027.04K29.28K0.00
OtherProperties12.83K18.03K24.82K35.45K
MachineryFurnitureEquipment43.23K74.13K406.17K566.17K
BuildingsAndImprovements52.95M68.64M57.81M16.25M
LandAndImprovements13.54M18.92M13.33M8.50M
Properties0.000.000.000.00
CurrentAssets3.83M2.09M22.35M1.54M
AssetsHeldForSaleCurrent0.0020.34M0.00
RestrictedCash0.00500.00K0.00
PrepaidAssets179.65K81.52K
Inventory0.00839.39K
InventoriesAdjustmentsAllowances0.000.00
OtherInventories839.39K
Receivables3.50M1.47M806.27K745.01K
OtherReceivables1.97M1.38M525.43K179.65K
DuefromRelatedPartiesCurrent433.51K76.89K191.59K432.68K
LoansReceivable0.00131.04K105.90K
AccountsReceivable1.10M20.47K89.25K1.65K
AllowanceForDoubtfulAccountsReceivable0.000.000.000.00
GrossAccountsReceivable1.10M20.47K89.25K1.65K
CashCashEquivalentsAndShortTermInvestments334.91K620.91K703.21K797.89K
OtherShortTermInvestments0.0051.72K56.02K0.00
CashAndCashEquivalents334.91K620.91K651.49K741.87K
CashFinancial334.91K620.91K651.49K741.87K
Line Item2024-03-312023-03-312022-03-312021-03-31
FreeCashFlow-5.41M-62.37M6.36M4.44M
RepaymentOfDebt-8.03M-953.08K-469.92K-2.57M
IssuanceOfDebt2.80M53.34M12.85M6.20M
IssuanceOfCapitalStock0.0014.38M0.000.00
CapitalExpenditure-1.31M-62.70M-151.50K
InterestPaidSupplementalData5.84M2.54M906.40K117.71K
IncomeTaxPaidSupplementalData128.41K28.75K0.000.00
EndCashPosition773.34K1.29M809.69K1.19M
BeginningCashPosition1.29M809.69K1.19M109.86K
EffectOfExchangeRateChanges-14.59K-312.01K6.52K96.53K
ChangesInCash-503.95K794.20K-387.45K984.23K
FinancingCashFlow-9.48M63.87M17.54M-394.78K
CashFlowFromContinuingFinancingActivities-9.48M63.87M17.54M-394.78K
NetOtherFinancingCharges-4.25M-2.89M5.15M-4.03M
NetCommonStockIssuance0.0014.38M0.000.00
CommonStockIssuance0.0014.38M0.000.00
NetIssuancePaymentsOfDebt-5.23M52.38M12.38M3.63M
NetShortTermDebtIssuance158.64K1.14M85.91K
ShortTermDebtPayments-1.50M
ShortTermDebtIssuance1.66M1.14M85.91K
NetLongTermDebtIssuance-5.39M51.25M12.30M3.63M
LongTermDebtPayments-6.53M-953.08K-469.92K-2.57M
LongTermDebtIssuance1.14M52.20M12.77M6.20M
InvestingCashFlow13.08M-63.41M-24.28M-3.06M
CashFlowFromContinuingInvestingActivities13.08M-63.41M-24.28M-3.06M
NetOtherInvestingChanges411.48K-636.14K-23.76M-2.88M
NetInvestmentPurchaseAndSale51.91K0.00-55.86K0.00
PurchaseOfInvestment0.00-55.86K0.00
NetBusinessPurchaseAndSale0.00-75.65K-471.55K-183.31K
PurchaseOfBusiness0.00-75.65K-471.55K-183.31K
NetIntangiblesPurchaseAndSale-151.50K
PurchaseOfIntangibles-151.50K
NetPPEPurchaseAndSale12.61M-62.70M0.00
SaleOfPPE13.93M0.000.00
PurchaseOfPPE-1.31M-62.70M0.00
OperatingCashFlow-4.10M335.92K6.36M4.44M
CashFlowFromContinuingOperatingActivities-4.10M335.92K6.36M4.44M
ChangeInWorkingCapital-355.32K1.09M5.52M1.52M
ChangeInOtherWorkingCapital-353.89K849.78K329.11K9.80K
ChangeInPayablesAndAccruedExpense668.66K489.69K1.96M2.04M
ChangeInAccruedExpense951.34K50.21K854.07K114.45K
ChangeInPayable-282.68K439.49K1.11M1.92M
ChangeInAccountPayable162.66K787.03K227.37K37.37K
ChangeInTaxPayable-445.35K-347.54K880.61K1.89M
ChangeInIncomeTaxPayable-445.35K-347.54K880.61K1.89M
ChangeInPrepaidAssets-854.20K-368.13K-97.32K-77.66K
ChangeInInventory0.000.00842.35K2.69M
ChangeInReceivables184.11K123.03K2.49M-3.14M
ChangesInAccountReceivables69.02K23.69K370.29K-447.68K
OtherNonCashItems250.29K650.69K22.88K-45.45K
StockBasedCompensation1.95M0.000.00
AssetImpairmentCharge49.78K0.00379.17K0.00
DeferredTax574.21K-797.10K0.000.00
DeferredIncomeTax574.21K-797.10K0.000.00
DepreciationAmortizationDepletion2.44M1.39M494.73K53.76K
DepreciationAndAmortization2.44M1.39M494.73K53.76K
AmortizationCashFlow32.63K33.28K0.000.00
AmortizationOfIntangibles32.63K33.28K0.000.00
Depreciation2.41M1.36M494.73K53.76K
OperatingGainsLosses-9.99M1.57M
GainLossOnInvestmentSecurities-1.54M1.57M
GainLossOnSaleOfPPE-8.61M0.000.00
GainLossOnSaleOfBusiness163.41K0.000.00
NetIncomeFromContinuingOperations967.25K-3.57M-56.47K2.91M
SEC Filings

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