VisasQ, Inc.

As of August 31, 2024, VisasQ, Inc. carries a market capitalization of 15.32B, placing it among publicly traded companies globally. Its enterprise value stands at 14.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

VisasQ, Inc.'s next confirmed earnings release is scheduled for January 8, 2027.

As of August 31, 2024, VisasQ, Inc. has 9.24M shares outstanding.

These figures are as of August 31, 2024. The price-to-sales ratio is 1.59, and the price-to-book ratio stands at 30.08.

As of August 31, 2024, VisasQ, Inc. trades at an EV/EBITDA multiple of 21.80 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 14.23B versus a market cap of 15.32B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, VisasQ, Inc. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 608.23, indicating elevated leverage, while an interest coverage ratio of 17.30 demonstrates strong ability to service its debt obligations.

Over the twelve months ended August 31, 2024, VisasQ, Inc. posted a negative return on equity (ROE) of -180.85, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -85.77, reflecting losses generated across the asset base. The company generates approximately 20.34M in revenue per employee across its workforce of 471.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended August 31, 2024, VisasQ, Inc. recorded an income tax benefit of -1.61B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -13.94B and -12.33B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, VisasQ, Inc.'s stock has gained approximately 28.29% over the past 52 weeks. The 50-day moving average sits at 677.32, while the 200-day moving average is 614.22.

Over the twelve months ended August 31, 2024, VisasQ, Inc. generated 9.59B in revenue and converted that into -12.33B in net income, yielding earnings per share of -1,338.51. EBITDA reached 652.85M, while operating income came in at 652.85M.

As of August 31, 2024, VisasQ, Inc. holds 4.19B in cash and equivalents against 3.10B in total debt, resulting in a net debt position of -1.09B. Total book value stands at 509.47M, with working capital of 2.93B providing operational flexibility.

These figures cover the twelve months ended August 31, 2024. The operating margin of 6.81 and net profit margin of -128.65 provide insight into operational efficiency.

As of August 31, 2024, VisasQ, Inc. has an Altman Z-Score of 1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.