Deep Value: cash covers about 94% of the stock price

This company holds roughly $572,107 in cash and investments — about 94% of its entire stock-market value, based on its latest quarterly filing. You're paying very little for the actual business. Sometimes that's a genuine bargain or a takeover target, sometimes it's cheap for a reason. Not a buy signal on its own — always ask why it's this cheap.

Visionary Holdings

Education & Training Services · Consumer Defensive

Exchange

NASDAQ Capital Market

Winston Score

Winston is worried

Weak fundamentals across most pillars.

Data as of Aug 23, 2026 · filings through Mar 31, 2025

How the score breaks down

Quality

Weak

Growth

Weak

Cash Flow

Weak

Stability

Weak

Valuation

Data not available

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Winston Score History

The full picture

Visionary Holdings Inc. (ticker: GV) is a small education and training services company. It focuses on providing educational programs and related services, likely targeting students or working professionals seeking skill development. The company operates in the broader consumer-facing education sector, which includes private tutoring, vocational training, and academic support services.

The company generates revenue by charging fees for its educational programs or services. Its financial profile raises significant concerns — a negative gross margin of roughly -26% means it costs more to deliver its services than it earns from them, and an operating margin of nearly -69% signals heavy losses relative to revenue. With a market cap near zero and negative returns on invested capital, the most pressing challenge facing Visionary Holdings is achieving a sustainable business model before it exhausts its financial resources.

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

-61.7% YoY

YoY Growth Rate

Revenue declining

EPS Growth

<−1,000% YoY

YoY Growth Rate

Earnings declining

Insider Activity

29.5%ownership

Insiders own a meaningful stake in the company

Cash Runway

~0 months

$572,107 cash & investments

Quarterly Free Cash Flow

↓ Burn rate worsening

Short runway — potential dilution ahead through share issuance

Cash watch

Visionary Holdings has less than a year of cash at its current burn rate. Growth investors should watch for potential share dilution from future fundraising — that directly reduces your ownership.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Profit per sale

Gross Margin

12.9%

Thin — 12.9% gross margin

Profit after running costs

Operating Margin

-194.4%

Losing money on operations — -194.4%

Return on the money invested

ROCE

-6.5%

Weak — -6.5% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales growth

Sales YoY

-46.2%

Shrinking sales (-46.2% YoY)

Profit growth

EPS YoY

<−1,000%

Earnings shrinking (<−1,000% YoY)

Earnings per share down more than 10%. Either a bad year, or a real decline.

How steady the profit is

EPS Consistency

1/8 quarters

Earnings rarely grow — volatile business

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Cash Flow

Profit that turns into cash

Cash Conversion

N/A

Data not available

Spare cash per sale

FCF Margin

-132.9%

Burning cash (-132.9%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

What it owes vs what it owns

Debt / Equity

9.46

Heavy debt load (9.46)

Covers its interest

Interest Cover

N/A

Data not available

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Valuation

Price vs profit

P/E Ratio (TTM)

N/M

no trend

Negative earnings — P/E not meaningful

Cheaper or dearer next year

P/E vs Forward

N/A

not available

Data not available

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Dividends

Not applicable for this business.

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