VisitIQ Corp. (VIIQ)
Every figure this model derived for VIIQ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-08-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2012-11-30 |
| cash | 107,561 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2025-08-31 |
| current assets | 412,919 | AssetsCurrent |
2025-08-31 |
| current liabilities | 4,162,310 | LiabilitiesCurrent |
2025-08-31 |
| equity | -13,982,755 | StockholdersEquity |
2025-08-31 |
| ocf | -2,619,662 | NetCashProvidedByUsedInOperatingActivities |
2025-08-31 |
| revenue | 2,635,730 | Revenues |
2025-08-31 |
| sbc | 2,947,578 | ShareBasedCompensation |
2025-08-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up VIIQ on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -64.55 |
| current ratio | 0.1 |
| current ratio reported | 0.1 |
| deferred revenue growth | -69.91 |
| dilution pct | -48.3 |
| ev owner earnings | -0.97 |
| ev sales | 2.05 |
| fcf margin | -99.39 |
| operating margin | -231.83 |
| owner earnings margin | -211.22 |
| revenue growth | -12.08 |
| revenue growth per share | 70.06 |
| rule of 40 | -243.92 |
| sbc pct revenue | 111.83 |
Everything else this filing tags
202 more elements from VIIQ's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 500,000,000 | 2025-08-31 | 18 | shares |
PreferredStockSharesAuthorized | 500,000,000 | 2025-08-31 | 2 | shares |
PreferredStockSharesIssued | 500,000,000 | 2025-08-31 | 2 | shares |
AssetsNoncurrent | 131,088,182 | 2012-11-30 | 16 | USD |
PropertyPlantAndEquipmentGross | 96,020,259 | 2012-11-30 | 4 | USD |
Liabilities | 87,089,778 | 2012-11-30 | 16 | USD |
PropertyPlantAndEquipmentNet | 82,800,707 | 2012-11-30 | 16 | USD |
FiniteLivedIntangibleAssetsGross | 50,649,897 | 2012-11-30 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 48,287,475 | 2012-11-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 43,227,935 | 2012-11-30 | 1 | USD |
BusinessAcquisitionsProFormaRevenue | 32,625,000 | 2011-08-31 | 1 | USD |
RetainedEarningsAccumulatedDeficit | -31,951,176 | 2025-08-31 | 18 | USD |
CommonStockSharesIssued | 30,069,629 | 2012-11-30 | 16 | shares |
CommonStockOtherSharesOutstanding | 30,014,528 | 2012-05-31 | 8 | shares |
LiabilitiesNoncurrent | 25,349,808 | 2012-11-30 | 2 | USD |
OtherLongTermDebtNoncurrent | 25,171,348 | 2012-05-31 | 7 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 22,560,426 | 2011-08-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -21,378,439 | 2012-11-30 | 18 | USD |
OtherLongTermDebtCurrent | 18,721,361 | 2012-05-31 | 7 | USD |
AdditionalPaidInCapital | 17,909,202 | 2025-08-31 | 9 | USD |
PaymentsToAcquireBusinessesGross | 16,021,106 | 2011-08-31 | 3 | USD |
RepaymentsOfDebt | 15,786,566 | 2012-08-31 | 1 | USD |
ShortTermBankLoansAndNotesPayable | 15,685,044 | 2011-08-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -15,659,594 | 2012-11-30 | 6 | USD |
ConversionOfStockAmountIssued1 | 15,018,711 | 2025-08-31 | 1 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -13,982,755 | 2025-08-31 | 11 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 13,219,552 | 2012-11-30 | 4 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 12,800,051 | 2025-08-31 | 2 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 12,693,000 | 2011-08-31 | 1 | USD |
SalesRevenueServicesNet | 11,643,327 | 2012-11-30 | 20 | USD |
LongTermDebt | 11,153,068 | 2012-11-30 | 3 | USD |
ProceedsFromOtherShortTermDebt | 11,050,596 | 2012-08-31 | 3 | USD |
ClassOfWarrantOrRightOutstanding | 10,702,000 | 2024-08-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 10,000,000 | 2025-08-31 | 1 | shares |
CashAndCashEquivalentsAtCarryingValue | 9,032,544 | 2012-11-30 | 30 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -8,944,051 | 2025-08-31 | 2 | USD |
EscrowDepositsRelatedToPropertySales | -8,782,894 | 2011-08-31 | 1 | USD |
OperatingExpenses | 8,746,262 | 2025-08-31 | 26 | USD |
ProceedsFromOtherDebt | 8,420,939 | 2011-08-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 8,255,932 | 2025-08-31 | 2 | shares |
ProfitLoss | -8,152,593 | 2025-08-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -8,132,703 | 2025-08-31 | 26 | USD |
ShortTermBorrowings | 7,966,477 | 2012-11-30 | 10 | USD |
NetIncomeLoss | -7,964,810 | 2025-08-31 | 26 | USD |
ProceedsFromIssuanceOfLongTermDebt | 7,928,579 | 2012-11-30 | 1 | USD |
CostOfServices | 7,749,835 | 2012-11-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 7,230,000 | 2025-08-31 | 1 | shares |
CostOfRevenue | 6,212,065 | 2011-06-30 | 4 | USD |
IncreaseDecreaseInOtherCurrentAssets | 5,588,956 | 2012-08-31 | 16 | USD |
PreferredStockSharesOutstanding | 5,375,000 | 2024-08-31 | 1 | shares |
DeferredTaxAssetsGross | 5,346,000 | 2025-08-31 | 2 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 5,324,453 | 2024-08-31 | 1 | USD |
CapitalizedComputerSoftwareGross | 5,235,648 | 2025-08-31 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 4,570,692 | 2012-11-30 | 7 | USD |
DueToRelatedPartiesCurrent | 4,550,762 | 2012-08-31 | 12 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -4,502,254 | 2012-11-30 | 6 | USD |
OperatingIncomeLoss | 3,412,864 | 2012-11-30 | 24 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 3,216,780 | 2012-11-30 | 16 | USD |
ProceedsFromNotesPayable | 3,200,000 | 2025-08-31 | 1 | USD |
ComprehensiveIncomeNetOfTax | 3,146,850 | 2012-11-30 | 24 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,127,273 | 2025-08-31 | 4 | USD |
OtherExpenses | 3,119,626 | 2025-08-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 3,003,859 | 2025-08-31 | 10 | USD |
OtherAssetsCurrent | 2,982,030 | 2012-05-31 | 12 | USD |
Assets | 2,979,606 | 2025-08-31 | 18 | USD |
LiabilitiesAndStockholdersEquity | 2,979,606 | 2025-08-31 | 18 | USD |
EmployeeBenefitsAndShareBasedCompensation | 2,947,578 | 2025-08-31 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 2,827,300 | 2025-08-31 | 26 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 2,827,300 | 2025-08-31 | 26 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 2,570,000 | 2024-10-31 | 1 | USD |
ConvertibleLongTermNotesPayable | 2,222,222 | 2025-08-31 | 2 | USD |
MarketDataRevenue | 2,212,601 | 2025-08-31 | 2 | USD |
CommonStockSharesOutstanding | 2,133,236 | 2025-08-31 | 10 | shares |
CapitalizedComputerSoftwareNet | 2,108,375 | 2025-08-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,108,375 | 2025-08-31 | 2 | USD |
ConvertibleNotesPayableCurrent | 2,082,801 | 2025-08-31 | 2 | USD |
ConvertibleDebt | 1,950,000 | 2025-11-30 | 1 | USD |
AccountsPayableCurrent | 1,742,424 | 2025-08-31 | 18 | USD |
CapitalizedComputerSoftwareAmortization1 | 1,462,000 | 2025-08-31 | 2 | USD |
DepreciationAndAmortization | 1,461,665 | 2025-08-31 | 2 | USD |
DepreciationDepletionAndAmortization | 1,461,665 | 2025-08-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 1,432,623 | 2011-08-31 | 4 | USD |
GrossProfit | 1,428,369 | 2025-08-31 | 26 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,409,517 | 2012-11-30 | 6 | USD |
ConvertibleNotesPayable | 1,333,333 | 2025-11-30 | 4 | USD |
PaymentsToDevelopSoftware | 1,287,588 | 2025-08-31 | 2 | USD |
CostOfGoodsAndServicesSold | 1,207,361 | 2025-08-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,190,480 | 2012-11-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,190,480 | 2012-11-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,190,480 | 2012-11-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,190,480 | 2012-11-30 | 1 | USD |
RelatedPartiesAmountInCostOfSales | 1,058,993 | 2025-08-31 | 2 | USD |
RepaymentsOfShortTermDebt | 1,022,540 | 2009-12-31 | 1 | USD |
PreferredStockDividendsAndOtherAdjustments | 979,242 | 2025-08-31 | 2 | USD |
Depreciation | 838,680 | 2012-11-30 | 18 | USD |
DueFromRelatedParties | 821,504 | 2012-11-30 | 1 | USD |
DueFromRelatedPartiesCurrent | 821,504 | 2012-11-30 | 2 | USD |
ProceedsFromPaymentsForLongTermLoansForRelatedParties | -820,084 | 2012-11-30 | 3 | USD |
AdjustmentForAmortization | 767,122 | 2012-05-31 | 12 | USD |
AccruedSalariesCurrent | 707,892 | 2012-11-30 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -662,638 | 2025-08-31 | 14 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 638,000 | 2025-08-31 | 1 | USD |
AccountsAndNotesReceivableNet | 624,950 | 2024-08-31 | 1 | USD |
GeneralAndAdministrativeExpense | 540,366 | 2025-08-31 | 26 | USD |
OtherAccruedLiabilitiesCurrent | 529,440 | 2012-11-30 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 526,014 | 2012-11-30 | 16 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 526,014 | 2012-11-30 | 6 | USD |
OtherLiabilitiesCurrent | 514,545 | 2012-05-31 | 8 | USD |
AccumulatedAmortizationOfOtherDeferredCosts | 503,000 | 2024-08-31 | 1 | USD |
ConvertibleDebtCurrent | 483,750 | 2025-08-31 | 1 | USD |
ConversionOfStockAmountConverted1 | 480,363 | 2025-08-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | 460,738 | 2025-08-31 | 14 | USD |
LegalFees | 417,010 | 2025-08-31 | 2 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 408,312 | 2010-08-31 | 2 | USD |
GainLossOnDispositionOfIntangibleAssets | -377,111 | 2024-08-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 376,415 | 2025-08-31 | 2 | USD |
Goodwill | 349,312 | 2025-08-31 | 2 | USD |
AccountsPayableOtherCurrent | 333,202 | 2011-08-31 | 3 | USD |
AmortizationOfDebtDiscountPremium | 314,993 | 2025-08-31 | 2 | USD |
AmortizationOfAcquiredIntangibleAssets | 297,620 | 2012-11-30 | 6 | USD |
AmortizationOfIntangibleAssets | 297,620 | 2012-11-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 297,620 | 2012-11-30 | 1 | USD |
MinorityInterest | -293,934 | 2024-08-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -279,787 | 2012-11-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -278,441 | 2025-08-31 | 2 | USD |
PaymentsToAcquireEquityMethodInvestments | 256,168 | 2024-08-31 | 1 | USD |
OperatingLeaseExpense | 256,000 | 2024-08-31 | 1 | USD |
ProceedsFromRelatedPartyDebt | 253,999 | 2012-05-31 | 2 | USD |
AccruedLiabilitiesAndOtherLiabilities | 240,872 | 2025-08-31 | 2 | USD |
Supplies | 239,223 | 2012-11-30 | 4 | USD |
AccountsReceivableNetCurrent | 209,758 | 2025-08-31 | 3 | USD |
OtherPrepaidExpenseCurrent | 194,621 | 2012-11-30 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 192,926 | 2012-11-30 | 6 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -187,783 | 2025-08-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 187,004 | 2025-08-31 | 2 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 179,595 | 2012-05-31 | 12 | USD |
AdditionalPaidInCapitalCommonStock | 163,389 | 2012-11-30 | 8 | USD |
CustomerDepositsCurrent | 159,059 | 2012-11-30 | 16 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 147,387 | 2024-08-31 | 1 | USD |
AccountsAndOtherReceivablesNetCurrent | 121,000 | 2025-08-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 121,000 | 2025-08-31 | 3 | USD |
OtherNotesPayableCurrent | 111,894 | 2024-08-31 | 1 | USD |
RepaymentsOfNotesPayable | 111,894 | 2025-08-31 | 1 | USD |
DeferredRevenue | 109,000 | 2024-08-31 | 1 | USD |
Investments | 109,000 | 2025-08-31 | 2 | USD |
Cash | 107,561 | 2025-08-31 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | -96,023 | 2012-08-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 95,599 | 2025-08-31 | 6 | USD |
InterestPaid | 86,778 | 2012-11-30 | 10 | USD |
PaymentsOfFinancingCosts | 84,247 | 2025-08-31 | 1 | USD |
AlternativeInvestment | 84,000 | 2025-08-31 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | -76,202 | 2025-08-31 | 20 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 74,411 | 2012-05-31 | 12 | USD |
ProvisionForOtherCreditLosses | 74,303 | 2025-08-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 73,262 | 2025-08-31 | 2 | USD |
SellingAndMarketingExpense | 73,014 | 2025-08-31 | 2 | USD |
InventoryNet | 71,574 | 2012-05-31 | 13 | USD |
DeferredCompensationEquity | 68,000 | 2025-08-31 | 1 | USD |
AccruedLiabilitiesCurrent | 63,416 | 2025-08-31 | 10 | USD |
DebtInstrumentIncreaseAccruedInterest | 63,000 | 2025-08-31 | 2 | USD |
CustomerAdvancesCurrent | 60,000 | 2012-11-30 | 1 | CNY |
StockGrantedDuringPeriodValueSharebasedCompensation | 47,436 | 2011-08-31 | 1 | USD |
InvestmentIncomeInterest | 39,166 | 2012-05-31 | 18 | USD |
IncreaseDecreaseInAccountsPayable | 37,971 | 2012-11-30 | 18 | USD |
ContractWithCustomerLiability | 33,000 | 2025-08-31 | 2 | USD |
DeferredRevenueCurrent | 32,798 | 2025-08-31 | 18 | USD |
PaymentsToAcquireNotesReceivable | 30,571 | 2024-08-31 | 1 | USD |
InvestmentIncomeNet | 30,303 | 2012-11-30 | 6 | USD |
CommonStockValueOutstanding | 30,070 | 2012-11-30 | 5 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 28,000 | 2025-08-31 | 1 | USD |
EquityMethodInvestments | 25,000 | 2025-08-31 | 2 | USD |
IncreaseDecreaseInCustomerDeposits | 22,977 | 2012-11-30 | 18 | USD |
CurrentIncomeTaxExpenseBenefit | 19,890 | 2025-08-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 19,890 | 2025-08-31 | 1 | USD |
IncomeTaxExpenseBenefit | 19,890 | 2025-08-31 | 1 | USD |
DeferredTaxAssetsOther | 19,000 | 2025-08-31 | 2 | USD |
DepositsAssetsNoncurrent | 18,778 | 2011-08-31 | 9 | USD |
InterestIncomeOperating | 18,774 | 2024-08-31 | 1 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 18,389 | 2011-08-31 | 9 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 18,000 | 2025-08-31 | 1 | USD |
GainLossOnDispositionOfAssets1 | -16,193 | 2024-08-31 | 1 | USD |
DebtAndEquitySecuritiesUnrealizedGainLoss | 16,000 | 2024-08-31 | 1 | USD |
ImpairmentOfInvestments | 16,000 | 2024-08-31 | 1 | USD |
UnrealizedGainLossOnInvestments | -16,000 | 2024-08-31 | 1 | USD |
AccruedPayrollTaxesCurrent | 10,589 | 2012-11-30 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -7,625 | 2025-08-31 | 4 | USD |
InventoryGross | 6,524 | 2012-08-31 | 2 | USD |
InventoryValuationReserves | 6,524 | 2012-08-31 | 2 | USD |
IncreaseDecreaseInInventories | 3,511 | 2012-08-31 | 17 | USD |
CommonStockValue | 2,133 | 2025-08-31 | 13 | USD |
GainLossOnDispositionOfProperty | 1,766 | 2010-06-30 | 1 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 61 | 2011-06-30 | 5 | USD |
ForeignCurrencyExchangeRateTranslation1 | 6 | 2012-11-30 | 5 | pure |
EarningsPerShareBasic | -3 | 2025-08-31 | 26 | USD/shares |
EarningsPerShareDiluted | -3 | 2025-08-31 | 26 | USD/shares |
NumberOfOperatingSegments | 3 | 2012-11-30 | 2 | Schools |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-08-31 | 4 | pure |
FairValueInputsDiscountRate | 0 | 2011-11-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-08-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-08-31 | 18 | USD/shares |
AccountsAndFinancingReceivableAllowanceForCreditLoss | 0 | 2025-08-31 | 2 | USD |
ProceedsFromSaleOfNotesReceivable | 0 | 2025-08-31 | 2 | USD |
What to be careful about
What this model itself distrusts about VIIQ's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2012-11-30, 4657 days before the revenue period (2025-08-31); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus OperatingExpenses
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current capital expenditure tagged (last tagged 2012-11-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (2.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- no interest expense tagged while 2M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect