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TSXV/VIS (TSXV/VIS)

TSX Venture Exchange: TSXV/VIS · CAD

CA$0.02

+0.00 (0.0%)· Recorded snapshot

Market cap	3.9M
Revenue (ttm)	497.7K
Net income (ttm)	-826.7K
EPS (ttm)	-CA$0.00
Shares out	258.3M
Volume	0
Beta	0.75

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 497.7K
Net income (ttm): -826.7K
EPS (ttm): -CA$0.00
Market cap: 3.9M

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2027-01-21
Enterprise value	CAD 4.3M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	September
Industry	Information Technology Services
Is primary listing	Yes
ISIN number	CA92836B2012
Last earnings date	2026-01-28
Last refreshed	2026-10-29
Last stock split date	2019-08-21
Last stock split type	Reverse
Market cap	CAD 3.9M
Next earnings date	2027-01-21
Price	CAD 0.02
Price currency	CAD
Sector	Technology
SIC code	7370
Stock price date	2026-10-28
Symbol	tsxv/VIS
Website	https://www.visionstate.com

Metric

Value

Amount currency

CAD

Country

Canada

Country code

Earnings date

2027-01-21

Enterprise value

CAD 4.3M

Exchange

TSX Venture Exchange

Financial currency

CAD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

September

Industry

Information Technology Services

Is primary listing

Yes

ISIN number

CA92836B2012

Last earnings date

2026-01-28

Last refreshed

2026-10-29

Last stock split date

2019-08-21

Last stock split type

Reverse

Market cap

CAD 3.9M

Next earnings date

2027-01-21

Price

CAD 0.02

Price currency

CAD

Sector

Technology

SIC code

7370

Stock price date

2026-10-28

Symbol

tsxv/VIS

Website

https://www.visionstate.com

Metric	Value
Earnings yield	-20.94%
EV/Sales	8.64x
FCF / EV yield	-13.92%
FCF yield	-15.46%
Industry P/E	13.98x
P/S ratio	7.79x
Sector forward P/E	18.52x
Sector P/E	44.58x

Metric

Value

Earnings yield

-20.94%

EV/Sales

8.64x

FCF / EV yield

-13.92%

FCF yield

-15.46%

Industry P/E

13.98x

P/S ratio

7.79x

Sector forward P/E

18.52x

Sector P/E

44.58x

Metric	Value
EBIT margin	-143.43%
EBITDA margin	-139.4%
Gross margin	-68.08%
Operating margin	-143.43%
Pretax margin	-166.09%
Profit margin	-166.09%
ROA	-111.99%
ROA (5Y)	-67.71%
ROCE	124.05%
ROIC	-507.55%

Metric

Value

EBIT margin

-143.43%

EBITDA margin

-139.4%

Gross margin

-68.08%

Operating margin

-143.43%

Pretax margin

-166.09%

Profit margin

-166.09%

ROA

-111.99%

ROA (5Y)

-67.71%

ROCE

124.05%

ROIC

-507.55%

Metric	Value
EPS growth quarters	2
EPS growth years	2
Gross profit growth (Q)	49.45%
Net income growth quarters	4
Net income growth years	0
Revenue growth	-7.79%
Revenue growth (Q)	19%
Revenue growth (QoQ)	-68.48%
Revenue growth 10Y	97.05%
Revenue growth 3Y	21.41%
Revenue growth 5Y	-1.58%
Revenue growth quarters	2
Revenue growth years	0

Metric

Value

EPS growth quarters

EPS growth years

Gross profit growth (Q)

49.45%

Net income growth quarters

Net income growth years

Revenue growth

-7.79%

Revenue growth (Q)

19%

Revenue growth (QoQ)

-68.48%

Revenue growth 10Y

97.05%

Revenue growth 3Y

21.41%

Revenue growth 5Y

-1.58%

Revenue growth quarters

Revenue growth years

Metric	Value
Depreciation and amortization	CAD 20,038
EBIT	CAD -713,898
EBITDA	CAD -693,860
EPS	CAD -0.00
FCF per share	CAD -0.00
Financing cash flow	CAD 356,753
Free cash flow	CAD -598,961
Gross profit	CAD -338,845
Investing cash flow	CAD 15,500
Net borrowing	CAD 278,347
Net cash flow	CAD -660,714
Net income	CAD -826,705
Operating income	CAD -713,898
Revenue	CAD 497,732

Metric

Value

Depreciation and amortization

CAD 20,038

EBIT

CAD -713,898

EBITDA

CAD -693,860

EPS

CAD -0.00

FCF per share

CAD -0.00

Financing cash flow

CAD 356,753

Free cash flow

CAD -598,961

Gross profit

CAD -338,845

Investing cash flow

CAD 15,500

Net borrowing

CAD 278,347

Net cash flow

CAD -660,714

Net income

CAD -826,705

Operating income

CAD -713,898

Revenue

CAD 497,732

Metric	Value
Altman Z-Score	-247.77
Book value per share	CAD -0.00
Interest coverage	-18.16
Long-term assets	CAD 64,555
Long-term liabilities	CAD 0
Net cash (debt)	CAD -427,462
Net cash / market cap	-11.03%
Piotroski F-Score	2
Property, plant and equipment	CAD 12,023
Shareholders' equity	CAD -575,514
Tangible book value	CAD -575,514
Tangible book value per share	CAD -0.00
Total assets	CAD 109,919
Total cash	CAD 13,423
Total debt	CAD 440,885
Total liabilities	CAD 685,433
WACC	8.26%

Metric

Value

Altman Z-Score

-247.77

Book value per share

CAD -0.00

Interest coverage

-18.16

Long-term assets

CAD 64,555

Long-term liabilities

CAD 0

Net cash (debt)

CAD -427,462

Net cash / market cap

-11.03%

Piotroski F-Score

Property, plant and equipment

CAD 12,023

Shareholders' equity

CAD -575,514

Tangible book value

CAD -575,514

Tangible book value per share

CAD -0.00

Total assets

CAD 109,919

Total cash

CAD 13,423

Total debt

CAD 440,885

Total liabilities

CAD 685,433

WACC

8.26%

Metric	Value
Asset turnover	1.25
Current assets	CAD 45,364
Current liabilities	CAD 685,433
Current ratio	0.07
Net working capital	CAD -212,607
Quick ratio	0.05
Working capital	CAD -640,069
Working capital turnover	-1.64

Metric

Value

Asset turnover

1.25

Current assets

CAD 45,364

Current liabilities

CAD 685,433

Current ratio

0.07

Net working capital

CAD -212,607

Quick ratio

0.05

Working capital

CAD -640,069

Working capital turnover

-1.64

Metric	Value
Buyback yield / dilution	-21.01%
Shareholder yield	-21.01%

Metric

Value

Buyback yield / dilution

-21.01%

Shareholder yield

-21.01%

Metric	Value
150-day SMA	CAD 0.02
1D price change	0%
20-day SMA	CAD 0.02
200-day SMA	CAD 0.02
3Y price change	-25%
3Y return CAGR	-9.14%
3Y total return	-25%
50-day SMA	CAD 0.02
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.03
52-week high date	2026-08-21
52-week low	CAD 0.01
52-week low date	2026-10-28
5Y price change	-70%
5Y return CAGR	-21.4%
5Y total return	-70%
6M price change	-25%
6M total return	-25%
All-time high	CAD 0.52
All-time high date	2018-01-16
All-time low	CAD 0.01
All-time low date	2023-12-13
Average true range (ATR)	CAD 0.00
Average volume	78.2K
Beta (1Y)	0.81
Beta (2Y)	0.55
Beta (5Y)	0.75
Change from 52-week high	-50%
Change from 52-week low	50%
Change from all-time high	-97.12%
Change from all-time low	50%
Monthly RSI	45.81
Previous close	CAD 0.02
Price vs 150-day SMA	-17.58%
Price vs 20-day SMA	-5.06%
Price vs 200-day SMA	-23.47%
Price vs 50-day SMA	-11.76%
Relative volume	0.2
RSI	46.34
Sharpe ratio	1.26
Sharpe ratio (3Y)	1.02
Sharpe ratio (5Y)	0.94
Sortino ratio	2.16
Sortino ratio (3Y)	1.73
Sortino ratio (5Y)	1.98
Volume	0
Weekly RSI	46.66
YTD price change	-25%
YTD total return	-25%

Metric

Value

150-day SMA

CAD 0.02

1D price change

20-day SMA

CAD 0.02

200-day SMA

CAD 0.02

3Y price change

-25%

3Y return CAGR

-9.14%

3Y total return

-25%

50-day SMA

CAD 0.02

50-day SMA vs 200-day SMA

50under200

52-week high

CAD 0.03

52-week high date

2026-08-21

52-week low

CAD 0.01

52-week low date

2026-10-28

5Y price change

-70%

5Y return CAGR

-21.4%

5Y total return

-70%

6M price change

-25%

6M total return

-25%

All-time high

CAD 0.52

All-time high date

2018-01-16

All-time low

CAD 0.01

All-time low date

2023-12-13

Average true range (ATR)

CAD 0.00

Average volume

78.2K

Beta (1Y)

0.81

Beta (2Y)

0.55

Beta (5Y)

0.75

Change from 52-week high

-50%

Change from 52-week low

50%

Change from all-time high

-97.12%

Change from all-time low

50%

Monthly RSI

45.81

Previous close

CAD 0.02

Price vs 150-day SMA

-17.58%

Price vs 20-day SMA

-5.06%

Price vs 200-day SMA

-23.47%

Price vs 50-day SMA

-11.76%

Relative volume

0.2

RSI

46.34

Sharpe ratio

1.26

Sharpe ratio (3Y)

1.02

Sharpe ratio (5Y)

0.94

Sortino ratio

2.16

Sortino ratio (3Y)

1.73

Sortino ratio (5Y)

1.98

Volume

Weekly RSI

46.66

YTD price change

-25%

YTD total return

-25%

Metric	Value
Float	163.5M
Shares change (QoQ)	0%
Shares change (YoY)	21.01%
Shares held by insiders	36.73%
Shares held by institutions	0.05%
Shares outstanding	258.3M

Metric

Value

Float

163.5M

Shares change (QoQ)

Shares change (YoY)

21.01%

Shares held by insiders

36.73%

Shares held by institutions

0.05%

Shares outstanding

258.3M

TSXV/VIS (TSXV/VIS)

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