Visioneering Technologies, Inc (vti) Logo

Visioneering Technologies, Inc (VTI)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2020
12/2019
12/2018
12/2017
12/2016
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Profitability
NPAT ($) (11,995,585) (18,008,849) Membership required Membership required Membership required - - - - -
NPAT Margin -180.98% -220.50% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 541.88% -1,284.83% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -180.57% -214.45% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (1.55) (0.94) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book (11.22) 14.81 Membership required Membership required Membership required - - - - -
Price to Cash Flow (3.09) (1.67) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 993.70 399.10 Membership required Membership required Membership required - - - - -
Market Cap ($M) $24.84 $20.76 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $25.39 $22.10 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -51.9% -66.5% Membership required Membership required Membership required - - - - -
Relative to Market -55.1% -92.5% Membership required Membership required Membership required - - - - -
Per Share
Earnings (1.61) (5.55) Membership required Membership required Membership required - - - - -
Cash Flow (1.10) (5.60) Membership required Membership required Membership required - - - - -
Cash 0.00 0.01 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.00 0.00 Membership required Membership required Membership required - - - - -
Book Value 0.00 0.00 Membership required Membership required Membership required - - - - -
Share Price $0.03 $0.05 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.43 1.66 Membership required Membership required Membership required - - - - -
Current Ratio 1.63 2.90 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 1.02 0.98 Membership required Membership required Membership required - - - - -
Inventory Turnover 9.28 2.59 Membership required Membership required Membership required - - - - -
Working Capital Turnover (7.32) 3.91 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
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INCOME
Trading Revenue 6,628,148 8,167,285 Membership required Membership required Membership required - - - - -
Other Income (168,787) 175,563 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 6,459,361 8,342,848 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 6,459,361 8,342,848 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (17,958,971) (26,136,168) Membership required Membership required Membership required - - - - -
EBITDA (11,499,610) (17,793,320) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (46,741) (77,076) Membership required Membership required Membership required - - - - -
Amortisation (23,370) (19,982) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (70,111) (97,059) Membership required Membership required Membership required - - - - -
EBIT (11,569,722) (17,890,379) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 11,685 128,461 Membership required Membership required Membership required - - - - -
Interest Expense (433,653) (234,085) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (433,653) (234,085) Membership required Membership required Membership required - - - - -
Net Interest Expenses (421,968) (105,623) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (11,991,690) (17,996,003) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (11,991,690) (17,996,003) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (3,895) (12,846) Membership required Membership required Membership required - - - - -
NPAT before Abnormals (11,995,585) (18,008,849) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (11,995,585) (18,008,849) Membership required Membership required Membership required - - - - -
NPAT before Capital (11,995,585) (18,008,849) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 993,725,559 399,135,152 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 745,510,730 324,246,597 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (16,100) (55,500) Membership required Membership required Membership required - - - - -
EPS after Abnormals (16,090) (55,541) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
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Current Assets
Cash 3,126,460 2,739,080 Membership required Membership required Membership required - - - - -
Receivables 1,225,655 1,191,835 Membership required Membership required Membership required - - - - -
Prepayments 679,044 278,332 Membership required Membership required Membership required - - - - -
Inventories 714,100 3,155,866 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 5,745,260 7,365,115 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 267,462 455,324 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 229,810 218,384 Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 232,407 282,614 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 729,680 956,323 Membership required Membership required Membership required - - - - -
Total Assets 6,474,941 8,321,438 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 428,460 398,230 Membership required Membership required Membership required - - - - -
Provisions 2,296,806 - Membership required Membership required Membership required - - - - -
Short Term Debt - - Membership required Membership required Membership required - - - - -
Other 798,493 2,138,167 Membership required Membership required Membership required - - - - -
Total Current Liabilities 3,523,760 2,536,397 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 3,674,370 4,086,497 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other 1,490,521 296,888 Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 5,164,892 4,383,385 Membership required Membership required Membership required - - - - -
Total Liabilities 8,688,652 6,919,783 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 102,723,967 103,576,934 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium - - Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (104,937,678) (102,175,278) Membership required Membership required Membership required - - - - -
Total Available Equity Assets (2,210,000) - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets (2,213,710) 1,401,655 Membership required Membership required Membership required - - - - -
Total Debt 3,674,370 4,086,497 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other (8,449,753) (18,057,379) Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (8,449,753) (18,057,379) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (31,160) (1,427) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (31,160) (1,427) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (8,480,913) (18,058,806) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 7,404,570 6,183,271 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - 4,230,659 Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities 1,711,243 - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 9,115,814 10,413,930 Membership required Membership required Membership required - - - - -
Total Net Cashflow 634,900 (7,644,875) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 2,491,560 10,383,956 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 3,126,460 2,739,080 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo