Visionstate Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Visionstate Corp.'s yearly results (2022–2025), compared with Technology companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 5% in 3 years, but profit fell: C$2,025 less profit per C$100 of extra sales. Lower than 97% of Technology companies in Canada.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 86% of Technology companies in Canada.
Where C$100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 86% of Technology companies in Canada.
Growth Efficiency Ratio
−C$2,025Sales grew 5% in 3 years, but profit fell: C$2,025 less profit per C$100 of extra sales.
Lower than 97% of Technology companies in Canada.
Asset Productivity Ratio
+5% / -80%In 3 years sales changed by +5% while total assets changed by -80%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-6.5×Operating cash was negative last year, while some debt falls due within a year.
Lower than 80% of Technology companies in Canada.
Cash Cushion Ratio
−2%Debt, after subtracting cash, equals 2% of its market value (net debt).
Higher than 58% of Technology companies in Canada.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Visionstate Corp. made a loss over the last year. Visionstate Corp. owes C$6.24 for every C$1 it owns. Visionstate Corp. made a loss in each of the last two years.
Compared with Technology companies in Canada · latest annual results Sep 2025.
P/E ratio
LossVisionstate Corp. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-6.73Visionstate Corp.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
C$4 MThe total market value of all of Visionstate Corp.'s shares at today's price (share price × number of shares), smaller than 84% of Technology companies in Canada. PosiCap size class: Nano Cap.
Net worth (book value)
NegativeVisionstate Corp.'s net worth is negative (C$1 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
6.24×Visionstate Corp. owes C$6.24 for every C$1 it owns, so it owes more than it owns, higher than 93% of Technology companies in Canada.
Dividend yield
NoneVisionstate Corp. does not currently pay a dividend.
Revenue growth
-12%Revenue fell 12% in the year to Sep 2025, and grew 2% a year on average over 3 years.
Profit growth
LossVisionstate Corp. made a loss in each of the last two years.
Profit margin
-248.8%Visionstate Corp. lost C$249 for every C$100 of revenue.
Interest cover
Not coveredVisionstate Corp.'s operating profit did not cover its interest costs in the year to Sep 2025.
Cash vs debt
Net debtVisionstate Corp. had C$0 M more debt than cash (net debt) at Sep 2025.
Questions
How much does Visionstate Corp. owe compared with what it owns?
Visionstate Corp. owes C$6.24 for every C$1 it owns, so it owes more than it owns, higher than 93% of Technology companies in Canada.
Does Visionstate Corp. pay a dividend?
No. Visionstate Corp. does not currently pay a dividend.
Is Visionstate Corp.'s revenue growing?
Revenue fell 12% in the year to Sep 2025, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.