VisitIQ Corp.

OOTC:VIIQOTC Markets

1.66

USD

+0.05

(+2.95%)

28.92EPS

Profitability (USD)

Profitability Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2024 Y	2025 Y
As of date	12/31/2010	08/31/2011	08/31/2012	08/31/2024	08/31/2025

Return on Common Equity (%)	- -	- -	20.25	- -	- -
Return on Assets (%)	- -	- -	6.08	-10.27	-228.83
Return on Capital (%)	- -	- -	25.04	- -	- -
Return on Invested Capital (%)	- -	- -	24.95	- -	- -
Gross Margin (%)	50.06	- -	43.51	-0.04	54.19
EBITDA Margin (%)	53.54	- -	46.7	-227.16	-240.46
Operating Margin (%)	48.97	- -	36.07	-257.58	-277.64
Incremental Operating Margin (%)	- -	- -	- -	58.52	- -
Pretax Margin (%)	49.11	- -	22.86	-357.12	-308.56
Profit Margin (%)	49.11	- -	22.86	-289.25	-302.19
Net Income to Common Margin (%)	49.11	- -	22.86	-304.59	-339.34
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	3.48	10.51
Sustainable Growth Rate (%)	- -	- -	20.25	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2024 Y	2025 Y
As of date	12/31/2010	08/31/2011	08/31/2012	08/31/2024	08/31/2025

Total Debt	- -	16	11	20	2
ST Debt	- -	16	- -	20	2
LT Debt	- -	- -	11	- -	- -
Total Debt/EBITDA	- -	- -	0.56	-2.87	-0.33
Net Debt/EBITDA	-0.64	- -	-0.98	-2.82	-0.31
Total Debt/EBIT	- -	- -	0.73	-2.41	-0.27
Net Debt/EBIT	-0.7	- -	-1.27	-2.36	-0.25
EBITDA to Interest Expense	- -	- -	3.5	-2.61	-8.17
EBITDA-CapEx/Interest Expense	- -	- -	3.33	-2.61	-8.17
EBIT to Interest Expense	- -	- -	2.7	-2.96	-9.43
Interest Expense	- -	- -	6	3	1
Common Equity/Total Assets	64.4	27.97	31.92	-590.3	-471.2
Long-Term Debt/Equity (%)	- -	- -	20.99	- -	- -
Long-Term Debt/Capital (%)	- -	- -	17.35	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	6.7	- -	- -
Total Debt/Equity (%)	- -	36.79	20.99	-82.23	-14.9
Total Debt/Capital (%)	- -	26.89	17.35	-462.7	-17.5
Total Debt/Total Assets (%)	- -	10.29	6.7	491.46	69.9
Net Debt to Equity	-26.42	1.39	-36.8	-80.61	-14.13
Net Debt/Capital (%)	-35.9	1.38	-58.22	-415.64	-16.45
EBITDA	13	- -	20	-7	-6
EBITDA-CapEx	13	- -	19	-7	-6
Operating Income (Loss)	12	- -	15	-8	-7

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2024 Y	2025 Y
As of date	12/31/2010	08/31/2011	08/31/2012	08/31/2024	08/31/2025

Cash Ratio	0.48	0.17	0.35	0.02	0.03
Current Ratio	0.5	0.28	0.4	0.05	0.1
Quick Ratio	0.48	0.17	0.35	0.05	0.08
CFO/Avg Current Liab	- -	- -	0.3	-0.09	-0.19
Common Equity/Total Assets	64.4	27.97	31.92	-590.3	-471.2
Long-Term Debt/Equity (%)	- -	- -	20.99	- -	- -
Long-Term Debt/Capital (%)	- -	- -	17.35	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	6.7	- -	- -
Total Debt/Equity (%)	- -	36.79	20.99	-82.23	-14.9
Total Debt/Capital (%)	- -	26.89	17.35	-462.7	-17.5
Total Debt/Total Assets (%)	- -	10.29	6.7	491.46	69.9
CFO/Total Liabilities	57.24	- -	23.35	-16.86	-15.44
CFO/CapEx	52.27	- -	27.18	- -	- -
Altman's Z-Score	- -	- -	- -	-60.75	-135.53

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2024 Y	2025 Y
As of date	12/31/2010	08/31/2011	08/31/2012	08/31/2024	08/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	12.53
Days Sales Outstanding	- -	- -	- -	- -	29.12
Inventory Turnover	- -	- -	13,665.66	- -	- -
Days Inventory Outstanding	- -	- -	0.03	- -	- -
Accounts Payable Turnover	- -	- -	222.18	- -	- -
Accounts Payable Turnover Days	- -	- -	1.64	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2010 Y	2011 Y	2012 Y	2024 Y	2025 Y
As of date	12/31/2010	08/31/2011	08/31/2012	08/31/2024	08/31/2025

Market Capitalization	- -	- -	- -	4	- -
- Cash & Cash Equivalents	8	15	30	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	16	11	20	2
Enterprise Value	- -	- -	- -	23	2
Total Capital	32	58	64	-4	-12
Total Debt/Capital (%)	- -	26.89	17.35	-462.7	-17.5
Total Debt / EV	- -	- -	- -	0.86	0.85
EV/Sales	- -	- -	- -	7.58	0.93
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	4	1
Diluted Enterprise Value	- -	- -	- -	23	3
EV per Share	- -	- -	- -	4.16	1.15
TTM Sales	24	- -	42	3	3
TTM EBITDA	13	- -	20	-7	-6
TTM Operating Income	12	- -	15	-8	-7
TTM Cash Flow to Firm	10	- -	32	- -	- -
TTM Free Cash Flow to Firm	10	- -	31	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2010 Y	2011 Y	2012 Y	2024 Y	2025 Y
As of date	12/31/2010	08/31/2011	08/31/2012	08/31/2024	08/31/2025

Price/Free Cash Flow	- -	- -	- -	-0.82	-0.22
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	23	2
Low Price	- -	- -	- -	0.01	0.2
EV/Sales	- -	- -	- -	7.58	0.93
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	-0.16	-0.03
Price/Book Value Average	- -	- -	- -	-0.61	-0.05
Price/Book Value High	- -	- -	- -	-0.93	-0.05
Price/Book Value Low	- -	- -	- -	- -	-0.03
Price/Tangible Book Value	- -	- -	- -	-0.15	-0.03
Price/Tangible Book Value Average	- -	- -	- -	-0.55	-0.04
Price/Tangible Book Value High	- -	- -	- -	-0.84	-0.05
Price/Tangible Book Value Low	- -	- -	- -	- -	-0.03
Price/Sales	- -	- -	- -	1.28	0.21
Price/Sales Average	- -	- -	- -	4.82	0.34
Price/Sales High	- -	- -	- -	7.29	0.39
Price/Sales Low	- -	- -	- -	0.02	0.21
Price/Cash Flow	- -	- -	- -	-0.82	-0.22
Price/Cash Flow Average	- -	- -	- -	-3.08	-0.34
Price/Cash Flow High	- -	- -	- -	-4.67	-0.39
Price/Cash Flow Low	- -	- -	- -	-0.01	-0.22
Price/Free Cash Flow Average	- -	- -	- -	-3.08	-0.34
Price/Free Cash Flow High	- -	- -	- -	-4.67	-0.39
Price/Free Cash Flow Low	- -	- -	- -	-0.01	-0.22
EV/Sales Average	- -	- -	- -	11.12	1.03
EV/Sales High	- -	- -	- -	13.59	1.06
EV/Sales Low	- -	- -	- -	6.32	0.93
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	0.7	0.2
High Price	- -	- -	- -	4	0.36
Enterprise Value Average	- -	- -	- -	33	3
Enterprise Value High	- -	- -	- -	41	3
Enterprise Value Low	- -	- -	- -	19	2

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2010 Y	2011 Y	2012 Y	2024 Y	2025 Y
As of date	12/31/2010	08/31/2011	08/31/2012	08/31/2024	08/31/2025

Shares Outstanding	- -	- -	- -	5	2
Diluted Weighted Avg Shares	- -	- -	- -	5	3
Basic Weighted Avg Shares	- -	- -	- -	5	3
Revenue per Share	65.17	- -	105.17	0.55	0.93
EBITDA per Share	34.89	- -	49.12	-1.25	-2.24
Operating Income per Share	31.91	- -	37.93	-1.41	-2.59
Basic EPS, GAAP	32	- -	24.04	-1.67	-3.16
Basic EPS from Cont Ops	32	- -	24.04	-1.96	-2.88
Diluted EPS, GAAP	32	- -	24.04	-1.67	-3.16
Diluted EPS from Cont Ops	32	- -	24.04	-1.96	-2.88
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	26.83	- -	65.31	-0.86	-0.93
Free Cash Flow per Basic Share	26.32	- -	62.91	-0.86	-0.93
Cash & Equivalents per Share	20.94	37.71	75.85	0.07	0.05
Book Value per Share	79.28	106.54	131.28	-4.3	-6.58
Tangible Book Value per Share	66.12	-7.86	11.26	-4.78	-7.73

Profitability (USD)

Profitability Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2024 Y	2025 Y
As of date	12/31/2010	08/31/2011	08/31/2012	08/31/2024	08/31/2025

Return on Common Equity (%)	- -	- -	20.25	- -	- -
Return on Assets (%)	- -	- -	6.08	-10.27	-228.83
Return on Capital (%)	- -	- -	25.04	- -	- -
Return on Invested Capital (%)	- -	- -	24.95	- -	- -
Gross Margin (%)	50.06	- -	43.51	-0.04	54.19
EBITDA Margin (%)	53.54	- -	46.7	-227.16	-240.46
Operating Margin (%)	48.97	- -	36.07	-257.58	-277.64
Incremental Operating Margin (%)	- -	- -	- -	58.52	- -
Pretax Margin (%)	49.11	- -	22.86	-357.12	-308.56
Profit Margin (%)	49.11	- -	22.86	-289.25	-302.19
Net Income to Common Margin (%)	49.11	- -	22.86	-304.59	-339.34
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	3.48	10.51
Sustainable Growth Rate (%)	- -	- -	20.25	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2024 Y	2025 Y
As of date	12/31/2010	08/31/2011	08/31/2012	08/31/2024	08/31/2025

Total Debt	- -	16	11	20	2
ST Debt	- -	16	- -	20	2
LT Debt	- -	- -	11	- -	- -
Total Debt/EBITDA	- -	- -	0.56	-2.87	-0.33
Net Debt/EBITDA	-0.64	- -	-0.98	-2.82	-0.31
Total Debt/EBIT	- -	- -	0.73	-2.41	-0.27
Net Debt/EBIT	-0.7	- -	-1.27	-2.36	-0.25
EBITDA to Interest Expense	- -	- -	3.5	-2.61	-8.17
EBITDA-CapEx/Interest Expense	- -	- -	3.33	-2.61	-8.17
EBIT to Interest Expense	- -	- -	2.7	-2.96	-9.43
Interest Expense	- -	- -	6	3	1
Common Equity/Total Assets	64.4	27.97	31.92	-590.3	-471.2
Long-Term Debt/Equity (%)	- -	- -	20.99	- -	- -
Long-Term Debt/Capital (%)	- -	- -	17.35	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	6.7	- -	- -
Total Debt/Equity (%)	- -	36.79	20.99	-82.23	-14.9
Total Debt/Capital (%)	- -	26.89	17.35	-462.7	-17.5
Total Debt/Total Assets (%)	- -	10.29	6.7	491.46	69.9
Net Debt to Equity	-26.42	1.39	-36.8	-80.61	-14.13
Net Debt/Capital (%)	-35.9	1.38	-58.22	-415.64	-16.45
EBITDA	13	- -	20	-7	-6
EBITDA-CapEx	13	- -	19	-7	-6
Operating Income (Loss)	12	- -	15	-8	-7

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2024 Y	2025 Y
As of date	12/31/2010	08/31/2011	08/31/2012	08/31/2024	08/31/2025

Cash Ratio	0.48	0.17	0.35	0.02	0.03
Current Ratio	0.5	0.28	0.4	0.05	0.1
Quick Ratio	0.48	0.17	0.35	0.05	0.08
CFO/Avg Current Liab	- -	- -	0.3	-0.09	-0.19
Common Equity/Total Assets	64.4	27.97	31.92	-590.3	-471.2
Long-Term Debt/Equity (%)	- -	- -	20.99	- -	- -
Long-Term Debt/Capital (%)	- -	- -	17.35	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	6.7	- -	- -
Total Debt/Equity (%)	- -	36.79	20.99	-82.23	-14.9
Total Debt/Capital (%)	- -	26.89	17.35	-462.7	-17.5
Total Debt/Total Assets (%)	- -	10.29	6.7	491.46	69.9
CFO/Total Liabilities	57.24	- -	23.35	-16.86	-15.44
CFO/CapEx	52.27	- -	27.18	- -	- -
Altman's Z-Score	- -	- -	- -	-60.75	-135.53

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2024 Y	2025 Y
As of date	12/31/2010	08/31/2011	08/31/2012	08/31/2024	08/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	12.53
Days Sales Outstanding	- -	- -	- -	- -	29.12
Inventory Turnover	- -	- -	13,665.66	- -	- -
Days Inventory Outstanding	- -	- -	0.03	- -	- -
Accounts Payable Turnover	- -	- -	222.18	- -	- -
Accounts Payable Turnover Days	- -	- -	1.64	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2010 Y	2011 Y	2012 Y	2024 Y	2025 Y
As of date	12/31/2010	08/31/2011	08/31/2012	08/31/2024	08/31/2025

Market Capitalization	- -	- -	- -	4	- -
- Cash & Cash Equivalents	8	15	30	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	16	11	20	2
Enterprise Value	- -	- -	- -	23	2
Total Capital	32	58	64	-4	-12
Total Debt/Capital (%)	- -	26.89	17.35	-462.7	-17.5
Total Debt / EV	- -	- -	- -	0.86	0.85
EV/Sales	- -	- -	- -	7.58	0.93
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	4	1
Diluted Enterprise Value	- -	- -	- -	23	3
EV per Share	- -	- -	- -	4.16	1.15
TTM Sales	24	- -	42	3	3
TTM EBITDA	13	- -	20	-7	-6
TTM Operating Income	12	- -	15	-8	-7
TTM Cash Flow to Firm	10	- -	32	- -	- -
TTM Free Cash Flow to Firm	10	- -	31	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2010 Y	2011 Y	2012 Y	2024 Y	2025 Y
As of date	12/31/2010	08/31/2011	08/31/2012	08/31/2024	08/31/2025

Price/Free Cash Flow	- -	- -	- -	-0.82	-0.22
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	23	2
Low Price	- -	- -	- -	0.01	0.2
EV/Sales	- -	- -	- -	7.58	0.93
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	-0.16	-0.03
Price/Book Value Average	- -	- -	- -	-0.61	-0.05
Price/Book Value High	- -	- -	- -	-0.93	-0.05
Price/Book Value Low	- -	- -	- -	- -	-0.03
Price/Tangible Book Value	- -	- -	- -	-0.15	-0.03
Price/Tangible Book Value Average	- -	- -	- -	-0.55	-0.04
Price/Tangible Book Value High	- -	- -	- -	-0.84	-0.05
Price/Tangible Book Value Low	- -	- -	- -	- -	-0.03
Price/Sales	- -	- -	- -	1.28	0.21
Price/Sales Average	- -	- -	- -	4.82	0.34
Price/Sales High	- -	- -	- -	7.29	0.39
Price/Sales Low	- -	- -	- -	0.02	0.21
Price/Cash Flow	- -	- -	- -	-0.82	-0.22
Price/Cash Flow Average	- -	- -	- -	-3.08	-0.34
Price/Cash Flow High	- -	- -	- -	-4.67	-0.39
Price/Cash Flow Low	- -	- -	- -	-0.01	-0.22
Price/Free Cash Flow Average	- -	- -	- -	-3.08	-0.34
Price/Free Cash Flow High	- -	- -	- -	-4.67	-0.39
Price/Free Cash Flow Low	- -	- -	- -	-0.01	-0.22
EV/Sales Average	- -	- -	- -	11.12	1.03
EV/Sales High	- -	- -	- -	13.59	1.06
EV/Sales Low	- -	- -	- -	6.32	0.93
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	0.7	0.2
High Price	- -	- -	- -	4	0.36
Enterprise Value Average	- -	- -	- -	33	3
Enterprise Value High	- -	- -	- -	41	3
Enterprise Value Low	- -	- -	- -	19	2

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2010 Y	2011 Y	2012 Y	2024 Y	2025 Y
As of date	12/31/2010	08/31/2011	08/31/2012	08/31/2024	08/31/2025

Shares Outstanding	- -	- -	- -	5	2
Diluted Weighted Avg Shares	- -	- -	- -	5	3
Basic Weighted Avg Shares	- -	- -	- -	5	3
Revenue per Share	65.17	- -	105.17	0.55	0.93
EBITDA per Share	34.89	- -	49.12	-1.25	-2.24
Operating Income per Share	31.91	- -	37.93	-1.41	-2.59
Basic EPS, GAAP	32	- -	24.04	-1.67	-3.16
Basic EPS from Cont Ops	32	- -	24.04	-1.96	-2.88
Diluted EPS, GAAP	32	- -	24.04	-1.67	-3.16
Diluted EPS from Cont Ops	32	- -	24.04	-1.96	-2.88
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	26.83	- -	65.31	-0.86	-0.93
Free Cash Flow per Basic Share	26.32	- -	62.91	-0.86	-0.93
Cash & Equivalents per Share	20.94	37.71	75.85	0.07	0.05
Book Value per Share	79.28	106.54	131.28	-4.3	-6.58
Tangible Book Value per Share	66.12	-7.86	11.26	-4.78	-7.73