Visionary Holdings (Visionary Holdings) FCF Margin % : 0.00% (As of Sep. 2023)

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What is Visionary Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Visionary Holdings's Free Cash Flow for the six months ended in Sep. 2023 was $0.00 Mil. Visionary Holdings's Revenue for the six months ended in Sep. 2023 was $4.95 Mil. Therefore, Visionary Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

As of today, Visionary Holdings's current FCF Yield % is -358.22%.

The historical rank and industry rank for Visionary Holdings's FCF Margin % or its related term are showing as below:

GV' s FCF Margin % Range Over the Past 10 Years
Min: -739.55 Med: 42.44 Max: 121.23
Current: -541.28

During the past 4 years, the highest FCF Margin % of Visionary Holdings was 121.23%. The lowest was -739.55%. And the median was 42.44%.

GV's FCF Margin % is ranked worse than
99.62% of 261 companies
in the Education industry
Industry Median: 4.38 vs GV: -541.28

Visionary Holdings FCF Margin % Historical Data

The historical data trend for Visionary Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Visionary Holdings FCF Margin % Chart

Visionary Holdings Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

FCF Margin %

29.37

55.51

121.23

-739.55

Visionary Holdings Semi-Annual Data
	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial			-472.00	227.71	-	-	-

Competitive Comparison of Visionary Holdings's FCF Margin %

For the Education & Training Services subindustry, Visionary Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Visionary Holdings's FCF Margin % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Visionary Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Visionary Holdings's FCF Margin % falls into.

Visionary Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Visionary Holdings's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-62.366	/	8.433
	=	-739.55 %

Visionary Holdings's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	0	/	4.954
	=	0.00 %

Visionary Holdings FCF Margin % Related Terms

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Visionary Holdings (Visionary Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Visionary Holdings Inc (NAS:GV) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

105 Moatfield Drive, Unit 1003, Toronto, ON, CAN, M3B 0A2

Website

https://www.visiongroupca.com

Visionary Education Technology Holdings Group Inc engaged in education related businesses, which includes high school education programs, real estate development, vocational education, online education and other education-related consulting services.