Vision Corporation Limited

As of June 30, 2026, Vision Corporation Limited carries a market capitalization of 45.93M, placing it among publicly traded companies globally. Its enterprise value stands at 64.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Vision Corporation Limited has 19.97M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 148.48, and the price-to-book ratio stands at 0.61.

These figures are as of June 30, 2026. The EV/Sales ratio of 207.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 64.15M versus a market cap of 45.93M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Vision Corporation Limited maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.41, indicating elevated leverage, while an interest coverage ratio of -250.00 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Vision Corporation Limited posted a negative return on equity (ROE) of -6.21, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.30, reflecting losses generated across the asset base. Inventory turnover of - - indicates how many times Vision Corporation Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Vision Corporation Limited's stock has declined approximately 31.33% over the past 52 weeks. The 50-day moving average sits at 2.47, while the 200-day moving average is 2.61.

Over the twelve months ended June 30, 2026, Vision Corporation Limited generated 309,000.00 in revenue and converted that into -4.88M in net income, yielding earnings per share of -0.24. EBITDA reached -2.00M, while operating income came in at -4.91M.

As of June 30, 2026, Vision Corporation Limited holds 123,000.00 in cash and equivalents against 18.34M in total debt, resulting in a net debt position of 18.34M. Total book value stands at 75.16M, with working capital of 51.11M providing operational flexibility.

Over the twelve months ended June 30, 2026, Vision Corporation Limited posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -1,588.35 and net profit margin of -1,577.99 provide insight into operational efficiency.