A Business at a Glance
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Visium Technologies, Inc. (“Visium”) was incorporated in Nevada as Jaguar Investments, Inc. during October 1987. During March 2003, a wholly owned subsidiary of the Company merged with Freight Rate, Inc., a development stage company in the logistics software business. During May 2003, the Company changed its name to Power2Ship, Inc. During October 2006, the Company merged with a newly formed, wholly owned subsidiary, Fittipaldi Logistics, Inc., a Nevada corporation, with the Company surviving but its name changed to Fittipaldi Logistics, Inc. effective November 2006. During December 2007, the Company merged with a newly formed, wholly owned subsidiary, NuState Energy Holdings, Inc., a Nevada corporation, with the Company surviving but renamed NuState Energy Holdings, Inc. effective December 2007. In March 2018, the Company brought in a new management team and changed its name to Visium Technologies, Inc.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | - |
| Net Income | -2.2M | -1.3M | -2.9M | -3.5M | -5.2M | -3.4M |
| EPS | $0.00 | $-0.00 | $-0.03 | $-0.01 | $-0.11 | $-1.16 |
| Free Cash Flow | 0 | -411K | -488K | -524K | -2.2M | -793K |
| ROIC | -5120.1% | -1927.2% | -24182.8% | -19101.9% | -2697.4% | -1799.0% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | -0.20 | -0.25 | -0.31 | -0.46 | -0.29 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -1.8M | -1.7M | -2.6M | -2.4M | -4.7M | -4.1M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 0.0% | - | - | - | - | - |
| Shares Outstanding | 455M | 418M | 418M | 239M | 46M | 3M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 0 | 0 | N/A | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | 258K | 361K | 215K | 87K | 0 | 0 |
| SG&A | 2.7M | 918K | 3.9M | 4.3M | 2.2M | 2.5M | 1.6M | 1.8M |
| EBIT | -2.9M | -953K | -4.1M | -4.7M | -2.4M | -2.6M | -1.7M | -1.8M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -1.8M | -1.5M | -3.4M | -5.2M | -3.5M | -2.9M | -1.3M | -2.2M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 407K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | N/M | N/M | N/M | N/M | N/M | N/M | N/M | N/M |
| ROE | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| ROA | -9416.8% | -5098.8% | -1868.1% | -3791.2% | -34627.9% | -34036.1% | -3526.9% | -8098.5% |
| Cash Flow | ||||||||
| Op. Cash Flow | -567K | -107K | -793K | -2.2M | -524K | -488K | -411K | -486K |
| Free Cash Flow | -567K | -107K | -793K | -2.2M | -524K | -488K | -411K | 0 |
| Owner Earnings | -2.6M | -453K | -4.0M | -4.4M | -1.4M | -488K | -411K | -486K |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 2.1M | 347K | 3.2M | 2.2M | 856K | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 115K | 64K | 76K | 0 | 0 |
| Balance Sheet | ||||||||
| Net Debt | 1.1M | 997K | 573K | 1.0M | 1.3M | 1.3M | 1.1M | 1.4M |
| Cash & Equiv. | 19K | 30K | 125K | 137K | 10K | 8K | 60K | 24K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.4M |
| Debt/Equity | -0.35 | -0.31 | -0.29 | -0.46 | -0.31 | -0.25 | -0.20 | 0.00 |
| Interest Coverage | -10.4 | -3.0 | -9.3 | -6.6 | -7.2 | -8.4 | -3.6 | -3.6 |
| Equity | -3.2M | -3.4M | -2.8M | -2.8M | -4.3M | -5.1M | -5.8M | -6.4M |
| Total Assets | 19K | 30K | 181K | 137K | 10K | 8K | 68K | 28K |
| Total Liabilities | 3.3M | 3.4M | 3.0M | 2.9M | 4.3M | 5.2M | 5.9M | 1.5M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -46M | -48M | -51M | -57M | -60M | -63M | -64M | -65M |
| Working Capital | -3.2M | -3.4M | -2.8M | -2.8M | -4.3M | -5.1M | -5.8M | -6.4M |
| Current Assets | 19K | 30K | 181K | 137K | 10K | 8K | 68K | 28K |
| Current Liabilities | 3.3M | 3.4M | 3.0M | 2.9M | 4.3M | 5.2M | 5.9M | 6.4M |
| Per Share Data | ||||||||
| EPS | -102.60 | -6.75 | -1.16 | -0.11 | -0.01 | -0.03 | -0.00 | 0.00 |
| Owner EPS | -1.76 | -0.17 | -1.36 | -0.10 | -0.01 | -0.00 | -0.00 | -0.00 |
| Book Value | -2.16 | -1.30 | -0.98 | -0.06 | -0.02 | -0.01 | -0.01 | -0.01 |
| Cash Flow/Share | -0.38 | -0.04 | -0.27 | -0.05 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 1.5M | 2.6M | 2.9M | 45.5M | 239.5M | 417.5M | 417.5M | 455.4M |
| Valuation | ||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | -0.4% | -3.4% | -3.1% | -2.6% | -30.8% | -27.6% | -13.1% | N/A |
| Market Cap | 151M | 3.2M | 25M | 86M | 1.7M | 1.8M | 3.1M | 1.4M |
| Avg. Price | 280.07 | 14.61 | 10.49 | 6.42 | 0.55 | 0.01 | 0.00 | 0.00 |
| Year-End Price | 100.58 | 1.22 | 8.77 | 1.89 | 0.01 | 0.00 | 0.01 | 0.00 |
VISIUM TECHNOLOGIES, INC. passes 0 of 9 quality checks, indicating weak fundamentals.
VISIUM TECHNOLOGIES, INC. (VISM) has a market capitalization of $1M. It is classified as a small-cap stock.
VISIUM TECHNOLOGIES, INC. (VISM) does not currently pay a regular dividend.
VISIUM TECHNOLOGIES, INC. (VISM) operates in the Services-Computer Programming Services industry, within the Technology sector.
VISIUM TECHNOLOGIES, INC. (VISM) generated $-411 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
The Ledger Terminal provides 7 years of financial data for VISIUM TECHNOLOGIES, INC. (VISM), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
VISIUM TECHNOLOGIES, INC. (VISM) has a book value per share of $-0.01, based on its most recent annual SEC filing.