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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	5.2M
Revenue (ttm)	497.7K
Net income (ttm)	-826.7K
EPS (ttm)	-CA$0.00
Shares out	258.3M
Volume	100,000
Beta	0.70

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: 5.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-07 02:00 UTC

All TSXV/VIS indicators

Market & fundamental data

Available fields

153

Groups with data

Currency

CAD

Showing 153 of 153 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Enterprise value	CAD 5.6M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Information Technology Services
Industry PE	12.84
Isin	CA92836B2012
Last refreshed	2026-09-07
Market cap	CAD 5.2M
Price	CAD 0.02
Price currency	CAD
Sector	Technology
Sector PE	43.74
Sector PE Fwd	18.97
Sic	7370
Symbol	tsxv/VIS
Website	https://www.visionstate.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-16%
EV/Sales	11.24x
FCF yield	-11.59%
P/B ratio	-8.98x
P/S ratio	10.38x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-143.43%
EBITDA Margin	-139.4%
Gross margin	-68.08%
Gross Profit	CAD -338,845
Gross Profit Growth Q	49.45%
Net Income	CAD -826,705
Net Income Growth Quarters	4%
Net Income Growth Years	0%
Pretax Margin	-166.09%
Profit Margin	-166.09%
ROA	-112
Roa5y	-67.71
ROCE	124
ROIC	-507.5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	33.36%
Cagr5y	-23.23%
EPS Growth Years	2
Revenue Growth	-7.79x
Revenue Growth Q	19x
Revenue Growth Qo Q	-68.48x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	21.41x
Revenue Growth5 Y	-1.58x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 1.25
Assets	CAD 109,919
Cash	CAD 13,423
Current Assets	CAD 45,364
Current Liabilities	CAD 685,433
Debt	CAD 440,885
Debt FCF	CAD -0.74
Equity	CAD -575,514
Interest Coverage	-18.16
Liabilities	CAD 685,433
Long Term Assets	CAD 64,555
Long Term Liabilities	CAD 0
Net Cash	CAD -427,462
Net Cash By Market Cap	CAD -8.27
Tangible Book Value	CAD -575,514
Tangible Book Value Per Share	CAD -0
WACC	8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.07
Net Working Capital	CAD -212,607
Quick ratio	0.05
Working Capital	CAD -640,069
Working Capital Turnover	CAD -1.64

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-21.01%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	33.33%
200-day SMA	0.02
50-day SMA	0.02
50-day SMA vs 200-day SMA	50under200
5Y total return	-73.33%
All Time High	0.52
All Time High Change	-96.15%
All Time High Date	2018-01-16
All Time Low	0.01
All Time Low Change	100%
All Time Low Date	2023-12-13
ATR	0
Beta	0.7
Beta1y	0.04
Beta2y	-0.74
High	0.02
High52	0.03
High52 Date	2026-08-21
High52ch	-33.33%
Low	0.02
Low52	0.01
Low52 Date	2026-06-12
Low52ch	100%
Ma50ch	16.96%
Price vs 200-day SMA	-2.91%
RSI	52.61
RSI Monthly	49.09
RSI Weekly	51.68
Sharpe ratio	1.16x
Sharpe Ratio3y	1.02x
Sharpe Ratio5y	0.98x
Sortino ratio	1.97
Sortino Ratio3y	1.73
Sortino Ratio5y	2.06
Total Return	-21.01%
Tr1m	33.33%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	162,384,761%
Net Borrowing	278,347
Shares Insiders	37.14%
Shares Out	258,326,335
Shares Qo Q	0%
Shares Yo Y	21.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	267,655x
Bv Per Share	-0
Ch1m	33.33
Ch1y	33.33
Ch5y	-73.33
Change	0%
Change From Open	0
Close	0.02
Days Gap	0
Depreciation Amortization	20,038
Dollar Volume	2,000
Earnings Date	2027-01-21
EBIT	CAD -713,898
EBITDA	CAD -693,860
EPS	CAD -0
F Score	2
FCF	CAD -598,961
FCF EV Yield	-10.71x
FCF Per Share	CAD -0
Financing CF	356,753
Fiscal Year End	September
Investing CF	15,500
Is Primary Listing	1
Last Earnings Date	2026-01-28
Last Report Date	2026-06-30
Last Split Date	2019-08-21
Last Split Type	Reverse
Ma150	0.02
Ma150ch	8.11%
Ma20	0.02
Ma20ch	5.26%
Net CF	-660,714
Next Earnings Date	2027-01-21
Open	0.02
Ppne	12,023
Price Date	2026-09-03
Relative Volume	0.37x
Revenue	497,732x
Volume	100,000
Z Score	-247.8

TSXV/VIS (TSXV/VIS)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/VIS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/VIS indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TSXV/VIS

Frequently asked questions