Visionary Holdings (GV) Fundamental Analysis: Revenue, Earnings & Valuation

0.35 / 10

Underperform

Fundamental analysis rates GV as Underperform with a 0.3/10 score. Return on assets metrics are negative, dragging performance, while liability ratios are high, indicating financial strain. Positive aspects include modest interest coverage, but overall fundamentals are weak, limiting investment appeal.

Analysis Checks(4/7)

ROA (%)

Value-20.79

Score2/3

Weight-56.38%

1M Return1.64%

Current liabilities / Total liabilities (%)

Value99.79

Score0/3

Weight117.80%

1M Return-3.88%

Non-current liabilities / Total liabilities (%)

Value0.21

Score0/3

Weight105.52%

1M Return-3.52%

Rate of return on total assets (%)

Value-14.12

Score2/3

Weight-27.15%

1M Return0.77%

Annualized return on total assets (%)

Value-14.12

Score2/3

Weight-27.15%

1M Return0.77%

Annualized net profit margin on total assets (%)

Value-20.79

Score2/3

Weight-56.38%

1M Return1.64%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score1/3

Weight43.74%

1M Return-1.25%

Is GV fundamentally strong?

GV scores 0.35/10 on fundamentals and holds a Premium valuation at present. Backed by its -138.11% ROE, -312.16% net margin, -0.07 P/E ratio, 0.22 P/B ratio, and -1243.75% earnings growth, these metrics solidify its Underperform investment rating.