Visionary Holdings Inc
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Visionary Holdings Inc AI Insights
Informational only. Not investment advice.Snapshot
- Working capital of -68.7M with current liabilities 38x current assets signals acute liquidity crisis requiring immediate capital raise or asset sale.[Working Capital]
- Debt/equity of 4.75x with 63.5M current debt vs 214K cash - entire debt stack matures short-term with no refinancing runway.[Debt to Equity]
- Revenue down 33% YoY (TTM) while gross margin collapsed from ~57% to 22% - double compression destroying unit economics.[Total Revenue 1Y Growth]
Watch Triggers
- Cash and Equivalents: Falls below 100K or debt restructuring announced — At 214K cash with 70.6M current liabilities, any further decline triggers default risk
- Total Revenue: Quarterly revenue stabilizes above 2.5M — Revenue decline must halt before any restructuring can succeed
- Current Debt: Any conversion to long-term or debt forgiveness — Signals creditor willingness to extend runway vs forcing liquidation
Bull Case
PPE of 82.8M (95% of assets) provides potential collateral for refinancing or sale-leaseback to address liquidity crisis.
P/B of 0.5x and P/S of 0.74x prices in distress - any operational turnaround creates asymmetric upside from depressed base.
Bear Case
Net loss of 8.9M exceeds total revenue of 7.8M TTM - burning >100% of sales with no path to profitability visible.
Interest expense of 5.4M consumes 69% of revenue TTM while debt service obligations appear unsustainable at current scale.
Bull vs Bear Balance
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Forward Thesis
Balance sheet insolvency likely within 12 months absent major restructuring or capital injection
- 63.5M debt due immediately vs 214K cash
- Negative operating cash flow burning remaining liquidity
- No long-term debt indicates exhausted credit capacity
Valuation Context
Caveats
Public Strategies Rankings
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GV Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$1.16M | — | ||
$48.98M | — | ||
0.00 | — | ||
$5.04M | -46.2% | — | |
$-3.66 | — | ||
-68.8% | -44.0% | — | |
-314% | -325.0% | — | |
$0 | — | ||
-139% | -145.2% | — | |
Beta 5Y (Monthly) | unknown | — |
GV Dividend History
GV Stock Splits
GV SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
01/28/26 | 03/31/25 | 20-F | |
09/30/24 | 09/30/24 | 6-K | |
08/15/24 | 03/31/24 | 20-F | |
09/30/23 | 09/30/23 | 6-K | |
08/15/23 | 03/31/23 | 20-F | |
09/30/22 | 09/30/22 | 6-K | |
08/12/22 | 03/31/22 | 20-F | |
05/18/22 | 09/30/21 | 424B4 | |
05/18/22 | 03/31/21 | 424B4 |