Vision Energy Corp
Other OTCTotal Valuation
Vision Energy Corp carries a market capitalization of 12,629.00, placing it among publicly traded companies globally. Its enterprise value stands at 9.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12,629.00 |
| Enterprise Value | 9.13M |
Share Statistics
Vision Energy Corp currently has 8.42M shares outstanding.
| Shares Outstanding | 8.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.51 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | -1.99 |
| P/OCF Ratio | -1.97 |
Financial Position
Vision Energy Corp maintains a current ratio of 16.70, meaning it holds 16.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 16.70 |
| Quick Ratio | 14.32 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1,165.11 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Vision Energy Corp's stock has gained approximately 25% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -11.99M, while operating income came in at -11.99M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -11.99M |
| Pretax Income | -16.11M |
| Net Income | -16.53M |
| EBITDA | -11.99M |
| EBIT | -11.99M |
| Earnings Per Share (EPS) | -1.91 |
Balance Sheet
Total book value stands at -21.96M, with working capital of 2.37M providing operational flexibility.
| Cash & Cash Equivalents | 2.12M |
| Total Debt | N/A |
| Net Debt | -2.12M |
| Equity (Book Value) | -21.96M |
| Book Value Per Share | -2.60 |
| Working Capital | 2.37M |
Cash Flow
Vision Energy Corp produced -5.70M in operating cash flow over the past twelve months. After subtracting -65,305.00 in capital expenditures, free cash flow totaled -5.77M - equivalent to -0.68 per share.
| Operating Cash Flow | -5.70M |
| Capital Expenditures | -65,305.00 |
| Free Cash Flow | -5.77M |
| FCF Per Share | -0.68 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.84 |
| FCF Yield | -50.13 |
Stock Splits
Vision Energy Corp's most recent stock split took place on June 13, 2023 with a 5:1 split ratio.
| Last Split Date | 6/13/2023 |
| Split Ratio | 5:1 |
Scores
Vision Energy Corp posts an Altman Z-Score of 18.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 18.19 |