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BALCAO · SERVICES-EDUCATIONAL SERVICES · SMALL CAP

Visionary Holdings Inc. GVHGF

6 fiscal years on record · USD · FY2024 reported · SEC filings only
$5.0M
▼ 46.2% YoY
$-15.8M
▼ 1648.7% YoY
$-3.0M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 5.0M
Revenue, FY2024 · full 6-year series below
Revenue $M Net income $M
FY2024 · Revenue 5.0 · Net income -15.8
4M8M-10M-20M
201920222024
Compound annual growth
−1.3%
+40.2%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +40.2% a year over the five years to FY2024.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−312 cents
lost on every revenue dollar
Operating margin Net margin
FY2024 · Operating -68.8% · Net -312.2%
20%40%-100%-200%-300%
201920212024
ROE
FY2024 · ROE -138.5%
50%100%150%-50%-100%
201920212024
Three returns, three denominators.

Each USD of equity lost 138 cents this year.

Cash & shareholders

·
returned in FY2024 · dividends + net buybacks
Free cash flow $M
FY2024 · FCF -3.0
-25.0M-50.0M
201920212024

Total assetsUSD 63.6M
EquityUSD 5.1M
CashUSD 572,107.00
Gross debtUSD 46.1M
Net debtUSD 45.5M
Current ratio0.07×

Net debt stands at 890% of equity.

The 6-year record

6 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
GVHGF, 6-year financial record
Metric 202420232022202120202019
Revenue $B0.00.00.00.00.00.0
Operating income $B−0.0−0.00.00.00.00.0
EBITDA $B−0.00.00.00.00.00.0
Income tax $B0.00.0−0.00.00.00.0
Net income $B−0.00.0−0.00.00.00.0
Free cash flow $B−0.0−0.0−0.10.0◌◌
EPS, diluted $−3.660.32−1.350.000.080.01
Dividend / sh $◌◌◌◌◌◌
Payout % — not applicable: no dividend——————
ROE %−138.56.7−43.10.3161.0140.5
Shares out B0.010.000.040.040.040.04

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

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Provenance

Company facts, as filed

How we verify · 0 failures in 27 reconciliationsAUDITED

Reconciled in 6 of the 6 fiscal years we could check. 26 checks were skipped: the balance sheet is not tagged before 2020. 12 checks were skipped: EPS is not tagged before 2019. 12 checks were skipped: revenue is not tagged before 2019.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityServices-Educational Services
Listed onOTC market
Incorporated inoutside the United States — SEC code A6
Fiscal year endsMarch 31
SEC categoryemerging growth company
Data on record since2019

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