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Visionstate Corp. focuses on developing technology in the Internet of Things, big data, and sustainability. While it boasts a gross margin of 44.1%, its negative EBITDA and net margins indicate significant operational challenges. The current and quick ratios of 0.23 suggest liquidity issues, raising concerns about its ability to meet short-term obligations. Despite the promising sector, the company's financial health score of 22/100 reflects underlying weaknesses that investors should consider.
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Company has $76K in cash but burned $202K last quarter. At this burn rate, only 0.4 quarters of runway remain without additional financing.
Company posted a loss of $-1.1M over the last year, representing 248.8% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $810K over the last year.
Revenue decreased 12.2% year-over-year from $493K to $433K.
Gross margin expanded by 167.0 percentage points, indicating improved pricing power or cost efficiency.
Exceptional gross margin of 81.7% indicates strong pricing power and competitive moat.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.