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GV

BEARISH
$0.28 Live
Visionary Holdings Inc. · NASDAQ
$0.18 52W Range $4.18

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 11, 2026
Market cap
$1.55M
P/E
N/A
ROE
-137.3%
Profit margin
N/A
Debt/Equity
9.35
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
Visionary Holdings Inc. (GV) exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 3/9 and a critical liquidity crisis. The company's current ratio of 0.07 and quick ratio of 0.03 indicate an almost total inability to meet short-term obligations. With revenue collapsing by 61.70% YoY and an operating margin of -194.44%, the business model is currently unsustainable. Extreme leverage (Debt/Equity of 9.35) combined with a -99.9% five-year price decline suggests a high probability of insolvency or significant dilution.

Key Strengths

Positive gross margin of 28.01%
Low Price-to-Book ratio (0.30)
Low Price-to-Sales ratio (0.31)
Low absolute share price
Positive (though minimal) insider sentiment relative to technicals

Key Risks

Extreme liquidity risk (Current Ratio 0.07)
Severe revenue contraction (-61.70% YoY)
Unsustainable debt levels (Debt/Equity 9.35)
Massive operational losses (Operating Margin -194.44%)
Technical death spiral with 0/100 trend score

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
6
Weak
Value
20
Future
5
Past
0
Health
5
Dividend
0
AI Verdict
High Bankruptcy Risk
Key drivers: Critical liquidity failure, Revenue collapse, Extreme leverage, Negative ROE
Confidence
95%
Value
20/100

Trades at a deep discount to book, but this is a classic value trap given the insolvency risk.

Positives
  • P/B of 0.30
  • P/S of 0.31
Watchpoints
  • No earnings to support valuation
  • Graham Number unavailable due to lack of earnings/book value stability
Future
5/100

Growth metrics are deeply negative, indicating a shrinking business.

Positives
No standout positives identified.
Watchpoints
  • Revenue growth -61.70%
  • Negative operating margins
Past
0/100

Total collapse of shareholder value over all measured timeframes.

Positives
No standout positives identified.
Watchpoints
  • 5Y Change -99.9%
  • 1Y Change -84.7%
Health
5/100

Financial health is critical; the company lacks the liquidity to survive without immediate capital infusion.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 3/9
  • Current Ratio 0.07
  • Debt/Equity 9.35
Dividend
0/100

Dividend strength is 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • No capacity for dividends

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.28

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GV and closest competitors.

Updated 2026-04-10
GV
Visionary Holdings Inc.
Primary
5Y
-99.9%
3Y
-98.0%
1Y
-84.7%
6M
-81.8%
1M
-49.4%
1W
-37.6%
GNL
Greenlane Holdings, Inc.
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-99.8%
6M
-91.2%
1M
-58.4%
1W
+2.9%
BYA
Park Ha Biological Technology Co., Ltd.
Peer
5Y
-99.5%
3Y
-99.5%
1Y
-99.8%
6M
-95.7%
1M
-32.0%
1W
-2.9%
ATP
Agape ATP Corporation
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-95.3%
6M
-94.0%
1M
-28.8%
1W
-9.2%
GSU
Golden Sun Technology Group Limited
Peer
5Y
-99.7%
3Y
-96.9%
1Y
-85.7%
6M
-82.9%
1M
-21.4%
1W
-7.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.3
P/S Ratio
0.31
EV/Revenue
9.89
EV/EBITDA
-37.05
Market Cap
$1.55M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -194.44%
Gross Margin 28.01%
ROE -137.27%
ROA -2.86%

Growth

Revenue and earnings growth rates

Revenue Growth -61.7%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
9.35
High debt
Current Ratio
0.07
Weak
Quick Ratio
0.03
Poor
Cash/Share
$0.06

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2025

Total Assets
$0.1B
Liabilities
$0.1B
Equity
$0.0B
Debt/Equity
11.42x

Consumer Defensive Sector Comparison

Comparing GV against 72 companies in the Consumer Defensive sector (3 bullish, 33 neutral, 36 bearish)
Return on Equity (ROE)
-137.27%
This Stock
vs
-18.59%
Sector Avg
+638.5% (Excellent)
Debt to Equity
9.35
This Stock
vs
1.51
Sector Avg
+519.0% (Higher)
Revenue Growth
-61.7%
This Stock
vs
6.2%
Sector Avg
-1094.9% (Slower)
Current Ratio
0.07
This Stock
vs
2.36
Sector Avg
-97.2% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning GV from our newsroom.

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