Visionary Holdings Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2025.

Symbol
GV on Nasdaq
Location
Toronto, Ontario, Canada
Fiscal year end
31 March
Latest financial report
28 Jan 2026

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

n/a

Insufficient Data Confidence low

Financial Health

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 5,607,348
Common Stock, Shares, Outstanding 5,607,348 +63%
Common Stock, Value, Issued $0

Additional Metrics

Metric Latest value YoY change
Accounts Receivable, after Allowance for Credit Loss, Current $1,098,921 +5268%
Assets, Current $3,834,400 +83%
Deferred Income Tax Assets, Net $0 -100%
Property, Plant and Equipment, Net $57,576,110 -31%
Operating Lease, Right-of-Use Asset $0 -100%
Intangible Assets, Net (Excluding Goodwill) $848,559 -9.1%
Goodwill $895,467 -5.8%
Assets $63,626,733 -28%
Accounts Payable, Current $1,791,464 +51%
Liabilities, Current $58,310,729 -16%
Operating Lease, Liability, Noncurrent $0 -100%
Liabilities $58,431,387 -17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $823,818 -777%
Retained Earnings (Accumulated Deficit) $15,706,216 -11632%
Stockholders' Equity Attributable to Parent $5,117,527 -71%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,195,346 -71%
Liabilities and Equity $63,626,733 -28%
Common Stock, Shares, Issued 5,607,348 +63%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $572,107 -26%
Deferred Tax Assets, Valuation Allowance $2,250,662 +61%
Deferred Tax Assets, Gross $0 -100%
Operating Lease, Liability $0 -100%
Property, Plant and Equipment, Gross $66,541,104 -24%
Operating Lease, Liability, Current $0 -100%
Deferred Tax Assets, Operating Loss Carryforwards $2,370,600 +17%
Additional Paid in Capital $21,647,561 +22%
Deferred Tax Assets, Net of Valuation Allowance $416,677 -65%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%