Vision Energy Corp

Earnings Score

Market Cap $21.05K
PE -0
Debt $NaN
Cash $2.12M
EV $NaN
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	-$16.56M
EBIT	-$15.50M
ROE	-668%
ROA	-590%
Equity	$2.48M
Growth Stability	1
PE	-0
PB	0.01
Price/Cash	100.69
Earnings CAGR	-0%
Sales CAGR	2%
Equity CAGR	21%
Earnings Stability	-0.28
Earnings Growth YoY	70%
Earnings Growth QoQ	9%

Sales CAGR 5Y	0%
Equity CAGR 5Y	15%
Equity CAGR 3Y	32%
Market Cap	$21.05K
Assets	$2.63M
Cash	$2.12M
Shares Outstanding	8.42M
Earnings Score	6%
Working Capital	2.37M
Current Ratio	16.7
Shares Growth 3y	28%
Equity Growth QoQ	-40%
Equity Growth YoY	-313%

Assets & ROA

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Stockholders Equity & ROE

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Vision Energy Corp is focused on hydrogen production for transportation and power requirements to contribute to a clean energy environment. The company provides quality hydrogen production, storage, and distribution services for the hydrogen economy supply chain. It serves residential customers.

SEC Filings

Direct access to Vision Energy Corp (VENG) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2023
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2021
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Vision Energy Corp compare to its competitors?

Not enough data to generate a comparison chart between Vision Energy Corp and its competitors. Please check back later.

Peter Lynch's Chart

This chart shows the current pricing of Vision Energy Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -0%

Stability -28%

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Vision Energy Corp Discounted Cash Flow

Fully customizable DCF calculator online for Vision Energy Corp.

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	09/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	TTM
Net Margins	-	-2K%	0%	-7%	-11%	-	-	-	-
ROA	-	-155%	4%	-12%	-13%	-119%	-249%	-346%	-590%
ROE	-	-162%	2%	-34%	-81%	332%	43K%	-387%	-668%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	09/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	TTM
Debt over FCF	-	-	-	-0.54	-0.84	-	-	-	-
Debt over Equity	-	-	-	0.14	0.62	-	-	-	-
Growth Stability	-	-	-	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	09/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	CAGR 5Y
Revenue YoY growth	-	-	30K%	19%	-10%	-	-	-	0%
Earnings YoY growth	-	174K%	-102%	-6K%	31%	95%	7K%	-83%	-
Equity YoY growth	-	-	95%	182%	-45%	-147%	-49%	-2K%	15%
FCF YoY growth	-	-	-39%	285%	60%	-	-	-	-