Homepage

Visionary Holdings Inc.

GV NASDAQ Categories PDF
Consumer Defensive · Education & Training Services · Canada · Updated May 10, 8:15pm
$0.18
Price
$790,013
Market Cap
67
Employees
0.43
Beta
Rusheng Wu
CEO
Business Description

Visionary Holdings Inc. provides private online and in person educational programs and services to Canadian and international students that reside in Canada and internationally. The company's educational programs include Ontario secondary school diploma, career-oriented two-year college and four-year university diploma programs, vocational education programs, and master programs. It also provides educational services, such as immigration and study visa, student housing, career guidance, internship, and entrepreneurship guidance. The company was formerly known as Visionary Education Technology Holdings Group Inc. and changed its name to Visionary Holdings Inc. in February 2024. The company was incorporated in 2013 and is headquartered in Toronto, Canada. Visionary Holdings Inc. operates as a subsidiary of 3888 Investment Group Limited.

Business History
Price Overview
Last updated: May 11, 2026 1:53pm (just now)
$0.20
+0.01 (+7.84%)
Day Range
$0.18 – $0.21
52-Week Range
$0.14 – $4.18
50-Day MA
$0.35
200-Day MA
$1.21
Volume
1,879,547.00
Share Structure
Outstanding 4,333,588.00
Float 3,056,925.00
Free Float 70.5%
Normal free float — 70.5% of shares trade freely, ~29.5% held by insiders/institutions
Healthy float typical of established companies. Good liquidity for entering and exiting positions without major price impact.
Small absolute float (3.1M shares) — even with a decent free float %, volume can be thin. Check average daily volume before sizing a position.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALC
Stock Price / EPS (Diluted)
-0.05
Stock Price: $0.18
EPS (Diluted): -3.66
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
2.76
Stock Price: $0.18
Total Equity: $5.12M
Shares: 4,333,514
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
-5.71
Market Cap: $790,013
Total Debt: $48.39M
Cash: $334,910
EBITDA: -$8.57M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$62.2M
Market Cap: $790,013
Total Debt: $48.39M
Cash: $334,910
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
-25.6%
Gross Profit: -$1.29M
Revenue: $5.04M
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
-68.8%
Operating Income: -$3.47M
Revenue: $5.04M
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
-314.1%
Net Income: -$15.84M
Revenue: $5.04M
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
-138.5%
Net Income: -$15.84M
Total Equity: $5.12M
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
-6.5%
Operating Income: -$3.47M
Tax Rate: -0.6%
Equity: $5.12M
Total Debt: $48.39M
Cash: $334,910
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
0.07
Current Assets: $3.83M
Current Liabilities: $58.31M
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
9.46
Short-Term Debt: $48.39M
Long-Term Debt: $0.00
Total Debt: $48.39M
Total Equity: $5.12M
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$1.16
Revenue: $5.04M
Shares: 4,333,514
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$1.18
Total Equity: $5.12M
Shares: 4,333,514
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$-0.68
Operating CF: -$2.97M
CapEx: $4.00
Shares: 4,333,514
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $0.18
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$15.84M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares GV against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Metric 2021 2022 2023 2024 2025
Revenue $7.7M $5.2M $8.4M $9.4M $5.0M
Cost of Revenue $3.5M $2.6M $4.7M $10.1M $6.3M
Gross Profit $4.3M $2.6M $3.8M $-714,931 -$1.3M
Operating Expenses $452,331 $1.1M $3.2M $1.6M $2.2M
Operating Income $3.7M $1.0M $430,785 -$2.3M -$3.5M
Net Income $2.9M $9,749 -$3.5M $1.0M -$15.8M
EBITDA $4.1M $1.7M $236,024 $10.1M -$8.6M
EPS $0.07 $0.00 $-0.09 $0.02 $-3.66
EPS (Diluted) — — — — —
Balance Sheet (Annual)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $1.2M $741,868 $651,490 $620,910 $334,910
Total Current Assets $5.8M $1.5M $22.3M $2.1M $3.8M
Total Assets $13.7M $36.2M $96.2M $87.9M $63.6M
Current Liabilities $4.2M $13.3M $80.5M $69.7M $58.3M
Long-Term Debt $6.2M $18.3M $741,469 $252,476 $0
Total Liabilities $10.4M $32.6M $83.5M $70.1M $58.4M
Total Equity $3.4M $3.4M $12.7M $17.8M $5.1M
Retained Earnings $2.6M $2.6M $-886,765 $136,191 -$15.7M
Cash Flow (Annual)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow $4.4M $6.4M $335,919 -$4.1M -$3.0M
Capital Expenditure $-151,500 $-474,529 -$62.7M -$1.3M $4
Free Cash Flow $4.3M $5.9M -$62.4M -$5.4M -$3.0M
Acquisitions (net) $-183,308 $-471,550 $-75,650 $13.9M $15.1M
Debt Repayment — — — — —
Dividends Paid — — — — —
Stock Buybacks -$4.0M $0 $0 -$1.5M $0
Net Change in Cash $1.1M $-380,927 $482,192 $-518,537 $-286,000
Growth Trends (YoY %)
Metric 2022 2023 2024 2025
Revenue Growth -32.1% +60.7% +11.2% -46.2%
Gross Profit Growth -38.8% +44.1% -119.0% -80.6%
Operating Income Growth -72.4% -58.2% -640.5% -49.0%
Net Income Growth -99.7% -35,739.7% +129.4% -1,648.7%
EBITDA Growth -59.7% -85.8% +4,181.3% -184.8%
Insider Trading (Recent)
Date Insider Type Shares Price Value
2020-12-30 Appel Stephen L U-Tender 6,000.00 $7.00 $42,000
2020-12-30 FAZZINI JOHN P U-Tender 18,812.00 $7.00 $131,684
2020-12-30 WHERRY STEPHEN R D-Return 50,000.00 $7.00 $350,000
2020-12-30 WHERRY STEPHEN R U-Tender 55,000.00 $7.00 $385,000
2020-12-30 Bicks David P U-Tender 10,000.00 $7.00 $70,000
2020-12-30 Spivey Jason M D-Return 50,000.00 $7.00 $350,000
2020-10-01 Spivey Jason M A-Award 50,000.00 $0.00 $0
2020-10-01 WHERRY STEPHEN R A-Award 50,000.00 $0.00 $0
2020-05-22 Appel Stephen L P-Purchase 5,000.00 $3.75 $18,750
2018-03-26 SOTTILE JOHN H P-Purchase 5,000.00 $3.69 $18,473
2018-03-26 SOTTILE JOHN H P-Purchase 5,000.00 $3.69 $18,454
2018-03-26 SOTTILE JOHN H P-Purchase 5,000.00 $3.68 $18,384
2017-12-12 Appel Stephen L 0.00 $0.00 $0
2017-06-19 Spivey Jason M 0.00 $0.00 $0
2016-06-14 Jones Robert L 0.00 $0.00 $0
2016-06-14 Jones Robert L 0.00 $0.00 $0
2015-06-04 SOTTILE JOHN H P-Purchase 200.00 $1.45 $290
2015-06-04 SOTTILE JOHN H P-Purchase 11,843.00 $1.46 $17,291
2015-06-04 SOTTILE JOHN H P-Purchase 24,825.00 $1.48 $36,741
2015-06-04 SOTTILE JOHN H P-Purchase 3,132.00 $1.47 $4,604
Community AI Feedback
Sign in to Contribute
No community reviews yet for GV. Be the first — export the analysis to your AI and contribute back.
My Notes personal — only you see this
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.193 · 1946f027 · 2026-05-08 18:57:27