Business Description
Vision Lithium Inc
NAICS : 212299
SIC : 619
ISIN : CA92837C1095
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 9.7 | |||||
Equity-to-Asset | 0.98 | |||||
Debt-to-EBITDA | -0.03 | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -26 | |||||
3-Year EPS without NRI Growth Rate | -49.4 | |||||
3-Year FCF Growth Rate | -26 | |||||
3-Year Book Growth Rate | -16.2 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 31.33 | |||||
9-Day RSI | 33.64 | |||||
14-Day RSI | 35.62 | |||||
6-1 Month Momentum % | -66.02 | |||||
12-1 Month Momentum % | -84.41 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.36 | |||||
Quick Ratio | 2.36 | |||||
Cash Ratio | 1.52 | |||||
Days Payable | 3744.29 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -36.2 | |||||
Shareholder Yield % | 0.24 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -10.9 | |||||
ROA % | -10.73 | |||||
ROIC % | -5.91 | |||||
3-Year ROIIC % | -28.32 | |||||
ROC (Joel Greenblatt) % | -11.3 | |||||
ROCE % | -10.88 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 0.29 | |||||
Price-to-Tangible-Book | 0.35 | |||||
EV-to-EBIT | -2.28 | |||||
EV-to-EBITDA | -2.31 | |||||
EV-to-FCF | -3.5 | |||||
Earnings Yield (Greenblatt) % | -43.9 | |||||
FCF Yield % | -25.88 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Vision Lithium Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | |||
EPS (TTM) (€) | -0.007 | ||
Beta | 1.89 | ||
Volatility % | 61.3 | ||
14-Day RSI | 35.62 | ||
14-Day ATR (€) | 0.000634 | ||
20-Day SMA (€) | 0.005775 | ||
12-1 Month Momentum % | -84.41 | ||
52-Week Range (€) | 0.0035 - 0.045 | ||
Shares Outstanding (Mil) | 262.35 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Vision Lithium Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Vision Lithium Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Vision Lithium Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |