Visionary Holdings Inc.
GV · Services-Educational Services · EDGAR filings ↗
Grade
D45gen composite 21pct→51; net margin <-100%; net + operating loss; weak liquidity, no op profit
Notable findings
- No interest coverageInterest coverage -0.70 (cannot cover interest)
- High leverageHigh leverage (debt/equity 9.01)
- Cash burnNegative free cash flow (-3.0M)
- Net lossNet loss (net margin -314.1%)
- Weak liquidityCurrent ratio 0.07 (<1)
- Revenue declineRevenue -46.2% YoY
- Notable holderHeld by 1 notable fund(s): CITADEL ADVISORS LLC (as of 2025-12-31)
Key metrics
Gross margin
28.0%
Operating margin
-68.8%
Net margin
-314.1%
Return on equity
-309.6%
Return on assets
-24.9%
ROIC
-5.4%
Revenue growth (QoQ)
-46.2%
Debt / equity
9.0×
Interest coverage
-0.7×
Current ratio
0.1×
Free cash flow
-$3M
EBITDA
-$1M
Tangible book value
$3M
Cash & investments
$807K
Cash runway
1q
Stock comp / revenue
27.8%
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-01-28 | 2025-03-31 | 0001575872-26-000048 ↗ |
| 20-F | 2024-08-15 | 2024-03-31 | 0001683168-24-005751 ↗ |
| 20-F | 2023-08-15 | 2023-03-31 | 0001683168-23-005816 ↗ |
| 20-F | 2022-08-12 | 2022-03-31 | 0001683168-22-005640 ↗ |