Visionary Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $5M-46.2% YoYTTM through 31 Mar 2025
Net Income -$15.8M-1,648.7% YoYTTM through 31 Mar 2025
Free Cash Flow -$3MTTM through 31 Mar 2025
Margins
| Current | |
|---|---|
| Gross Margin | 28.0% |
| EBITDA Margin | -27.3% |
| Operating Margin | -68.8% |
| Net Margin | -314.1% |
Returns
-138.5%ROE
-24.9%ROA
Balance Sheet Health
Debt / Equity0.10x
Current Ratio0.07x
Quality Metrics
FCF Margin-58.8%
Multi-Year Trend
RevenueFY2025: $5M
Diluted EPSFY2025: $-3.66
Dividend
No dividend
Capital Allocation
Capex Intensity0.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Real estate leasing | $2.8M | -65.1% | View detailsContraction of real estate leasing operations as the company decided not to renew third-party leases and use the space for its own operations. |
| Education services | $1.2M | View detailsServes as a supplementary division following strategic transformation, focusing on AI-enabled education. | |
| Life sciences and health-related businesses | $1.1M | View detailsCore focus of strategic transformation, including health management, anti-aging, and premium medical aesthetics. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.