Visioneering Technologies, Inc.

    Visioneering Technologies, Inc.

    AASX:VTI
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    AUD
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    Share Statistics

    As of December 31, 2023, Visioneering Technologies, Inc. has 51.29M shares outstanding.

    Shares Outstanding51.29M

    Financial Position

    As of December 31, 2023, Visioneering Technologies, Inc. maintains a current ratio of 4.08, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities.

    Current Ratio4.08
    Quick Ratio2.26
    Interest Coverage-48.07

    Financial Efficiency

    Over the twelve months ended December 31, 2023, Visioneering Technologies, Inc. posted a negative return on equity (ROE) of -57.27, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -41.20, reflecting losses generated across the asset base. Inventory turnover of 1.95 indicates how many times Visioneering Technologies, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-57.27
    Return on Assets (ROA)-41.20
    Inventory Turnover1.95

    Margins

    Over the twelve months ended December 31, 2023, Visioneering Technologies, Inc. posted a gross margin of 54.90, reflecting its pricing power and cost economics. The operating margin of -46.02 and net profit margin of -39.80 provide insight into operational efficiency.

    Gross Margin54.90
    Operating Margin-46.02
    Pretax Margin-39.76
    Profit Margin-39.80
    EBITDA Margin-46.02

    Stock Splits

    Visioneering Technologies, Inc.'s most recent stock split took place on October 13, 2023 with a 250:261 split ratio.

    Last Split Date10/13/2023
    Split Ratio250:261

    Scores

    As of December 31, 2023, Visioneering Technologies, Inc. has an Altman Z-Score of -17.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-17.32