Canada
· Delayed Price · Currency is CAD CSE:VSBY Statistics
Total Valuation
CSE:VSBY has a market cap or net worth of CAD 5.60 million. The enterprise value is 11.53 million.
| Market Cap | 5.60M |
| Enterprise Value | 11.53M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:VSBY has 62.21 million shares outstanding. The number of shares has increased by 76.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 62.21M |
| Shares Change (YoY) | +76.02% |
| Shares Change (QoQ) | +7.50% |
| Owned by Insiders (%) | 13.28% |
| Owned by Institutions (%) | 0.00% |
| Float | 52.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.10 |
| EV / Sales | 5.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -129.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 92.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.74% in the last 52 weeks. The beta is 0.37, so CSE:VSBY's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -21.74% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 38.25 |
| Average Volume (20 Days) | 36,919 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CSE:VSBY had revenue of CAD 2.05 million and -10.52 million in losses. Loss per share was -0.23.
| Revenue | 2.05M |
| Gross Profit | 442,775 |
| Operating Income | -6.61M |
| Pretax Income | -10.52M |
| Net Income | -10.52M |
| EBITDA | -6.40M |
| EBIT | -6.61M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 47,601 in cash and 5.98 million in debt, giving a net cash position of -5.94 million or -0.10 per share.
| Cash & Cash Equivalents | 47,601 |
| Total Debt | 5.98M |
| Net Cash | -5.94M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | -11.08M |
| Book Value Per Share | -0.21 |
| Working Capital | -9.89M |
Cash Flow
| Operating Cash Flow | -3.31M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 21.59% |
| Operating Margin | -322.19% |
| Pretax Margin | -512.93% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:VSBY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -76.02% |
| Shareholder Yield | -76.02% |
| Earnings Yield | -187.91% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 3, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 3, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
CSE:VSBY has an Altman Z-Score of -44.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -44.98 |
| Piotroski F-Score | n/a |