Visionary Holdings Financials
This page shows Visionary Holdings (GV) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Visionary Holdings has an operating margin of -68.8%, meaning the company retains $-69 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -24.8% the prior year.
Visionary Holdings's revenue declined 46.2% year-over-year, from $9.4M to $5.0M. This contraction results in a growth score of 0/100.
Visionary Holdings carries a low D/E ratio of 0.10, meaning only $0.10 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Visionary Holdings's current ratio of 0.07 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.
While Visionary Holdings generated -$3.0M in operating cash flow, capex of $0 consumed most of it, leaving -$3.0M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Visionary Holdings passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Visionary Holdings generates $0.19 in operating cash flow (-$3.0M OCF vs -$15.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Visionary Holdings earns $-0.7 in operating income for every $1 of interest expense (-$3.5M vs $5.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Visionary Holdings generated $5.0M in revenue in fiscal year 2025. This represents a decrease of 46.2% from the prior year.
Visionary Holdings's EBITDA was -$1.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 1793.1% from the prior year.
Visionary Holdings generated -$3.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 45.2% from the prior year.
Visionary Holdings reported -$15.8M in net income in fiscal year 2025. This represents a decrease of 1648.7% from the prior year.
Visionary Holdings earned $-3.66 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 1243.8% from the prior year.
Visionary Holdings held $572K in cash against $509K in long-term debt as of fiscal year 2025.
Visionary Holdings had 6M shares outstanding in fiscal year 2025. This represents an increase of 63.1% from the prior year.
Visionary Holdings's gross margin was 28.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.9 percentage points from the prior year.
Visionary Holdings's operating margin was -68.8% in fiscal year 2025, reflecting core business profitability. This is down 44.0 percentage points from the prior year.
Visionary Holdings's net profit margin was -314.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 325.0 percentage points from the prior year.
Visionary Holdings invested $0 in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 100.0% from the prior year.
GV Income Statement
| Metric | Q1'25 | Q1'24 | Q1'23 | Q1'22 | Q1'21 |
|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A |
GV Balance Sheet
| Metric | Q1'25 | Q1'24 | Q1'23 | Q1'22 | Q1'21 |
|---|---|---|---|---|---|
| Total Assets | $63.6M-27.6% | $87.9M-8.7% | $96.2M+165.6% | $36.2M+165.1% | $13.7M |
| Current Assets | $3.8M+83.1% | $2.1M-90.6% | $22.3M+1348.3% | $1.5M-73.4% | $5.8M |
| Cash & Equivalents | $572K-26.0% | $773K-40.1% | $1.3M+59.6% | $810K-32.0% | $1.2M |
| Inventory | N/A | N/A | N/A | N/A | $839K |
| Accounts Receivable | $1.1M+5267.9% | $20K-77.1% | $89K+5299.2% | $2K-99.1% | $184K |
| Goodwill | $895K-5.8% | $951K0.0% | $951K-7.7% | $1.0M | $0 |
| Total Liabilities | $58.4M-16.7% | $70.1M-16.0% | $83.5M+156.5% | $32.6M+211.9% | $10.4M |
| Current Liabilities | $58.3M-16.3% | $69.7M-13.4% | $80.5M+505.7% | $13.3M+218.7% | $4.2M |
| Long-Term Debt | $509K-31.4% | $741K-38.7% | $1.2M | N/A | N/A |
| Total Equity | $5.1M-71.2% | $17.8M+40.2% | $12.7M+268.4% | $3.4M+0.9% | $3.4M |
| Retained Earnings | -$15.7M-11632.5% | $136K+115.4% | -$887K-134.3% | $2.6M+0.4% | $2.6M |
GV Cash Flow Statement
| Metric | Q1'25 | Q1'24 | Q1'23 | Q1'22 | Q1'21 |
|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A |
GV Financial Ratios
| Metric | Q1'25 | Q1'24 | Q1'23 | Q1'22 | Q1'21 |
|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 0.07+0.0 | 0.03-0.2 | 0.28+0.2 | 0.12-1.3 | 1.39 |
| Debt-to-Equity | 0.10+0.1 | 0.04-0.1 | 0.10-9.4 | 9.47+6.4 | 3.06 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.07), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Visionary Holdings's annual revenue?
Visionary Holdings (GV) reported $5.0M in total revenue for fiscal year 2025. This represents a -46.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Visionary Holdings's revenue growing?
Visionary Holdings (GV) revenue declined by 46.2% year-over-year, from $9.4M to $5.0M in fiscal year 2025.
Is Visionary Holdings profitable?
No, Visionary Holdings (GV) reported a net income of -$15.8M in fiscal year 2025, with a net profit margin of -314.1%.
What is Visionary Holdings's earnings per share (EPS)?
Visionary Holdings (GV) reported diluted earnings per share of $-3.66 for fiscal year 2025. This represents a -1243.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Visionary Holdings's EBITDA?
Visionary Holdings (GV) had EBITDA of -$1.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Visionary Holdings have?
As of fiscal year 2025, Visionary Holdings (GV) had $572K in cash and equivalents against $509K in long-term debt.
What is Visionary Holdings's gross margin?
Visionary Holdings (GV) had a gross margin of 28.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Visionary Holdings's operating margin?
Visionary Holdings (GV) had an operating margin of -68.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Visionary Holdings's net profit margin?
Visionary Holdings (GV) had a net profit margin of -314.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Visionary Holdings's free cash flow?
Visionary Holdings (GV) generated -$3.0M in free cash flow during fiscal year 2025. This represents a 45.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Visionary Holdings's operating cash flow?
Visionary Holdings (GV) generated -$3.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Visionary Holdings's total assets?
Visionary Holdings (GV) had $63.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Visionary Holdings's capital expenditures?
Visionary Holdings (GV) invested $0 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How many shares does Visionary Holdings have outstanding?
Visionary Holdings (GV) had 6M shares outstanding as of fiscal year 2025.
What is Visionary Holdings's current ratio?
Visionary Holdings (GV) had a current ratio of 0.07 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Visionary Holdings's debt-to-equity ratio?
Visionary Holdings (GV) had a debt-to-equity ratio of 0.10 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Visionary Holdings's return on assets (ROA)?
Visionary Holdings (GV) had a return on assets of -24.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Visionary Holdings's cash runway?
Based on fiscal year 2025 data, Visionary Holdings (GV) had $572K in cash against an annual operating cash burn of $3.0M. This gives an estimated cash runway of approximately 2 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Visionary Holdings's Piotroski F-Score?
Visionary Holdings (GV) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Visionary Holdings's earnings high quality?
Visionary Holdings (GV) has an earnings quality ratio of 0.19x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Visionary Holdings cover its interest payments?
Visionary Holdings (GV) has an interest coverage ratio of -0.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Visionary Holdings?
Visionary Holdings (GV) scores 20 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.