Vision Corporation Limited

Total Valuation

Vision Corporation Limited carries a market capitalization of 41.94M, placing it among publicly traded companies globally. Its enterprise value stands at 63.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Vision Corporation Limited currently has 13.50M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 17.87, and the price-to-book ratio stands at 0.23.

Enterprise Valuation

Financial Position

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 23.57, indicating elevated leverage, while an interest coverage ratio of -628.37 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Vision Corporation Limited's stock has declined approximately -40.84507% over the past 52 weeks. The 50-day moving average sits at 2.62, while the 200-day moving average is 2.87.

Income Statement

Over the trailing twelve months, Vision Corporation Limited generated 2.56M in revenue and converted that into -4.99M in net income, yielding earnings per share of -0.27. EBITDA reached -5.03M, while operating income came in at -5.03M.

Balance Sheet

Vision Corporation Limited holds 123,000.00 in cash and equivalents against 17.92M in total debt, resulting in a net debt position of 17.92M. Total book value stands at 199.70M, with working capital of 51.34M providing operational flexibility.

Margins

Vision Corporation Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -196.44 and net profit margin of -195.15 provide insight into operational efficiency.

Scores

Vision Corporation Limited posts an Altman Z-Score of 0.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.