Canada
· Delayed Price · Currency is CAD VSBY Statistics
Total Valuation
VSBLTY Groupe Technologies has a market cap or net worth of CAD 3.92 million. The enterprise value is 9.85 million.
| Market Cap | 3.92M |
| Enterprise Value | 9.85M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VSBLTY Groupe Technologies has 52.25 million shares outstanding. The number of shares has increased by 69.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 52.25M |
| Shares Change (YoY) | +69.48% |
| Shares Change (QoQ) | +5.08% |
| Owned by Insiders (%) | 2.51% |
| Owned by Institutions (%) | 0.04% |
| Float | 49.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| 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 | -0.82 |
| EV / Sales | 4.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43
| Current Ratio | 0.43 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -147.35% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.52% in the last 52 weeks. The beta is 0.46, so VSBLTY Groupe Technologies's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -51.52% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 12,655 |
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, VSBLTY Groupe Technologies had revenue of CAD 2.16 million and -11.99 million in losses. Loss per share was -0.29.
| Revenue | 2.16M |
| Gross Profit | 276,326 |
| Operating Income | -7.84M |
| Pretax Income | -11.99M |
| Net Income | -11.99M |
| EBITDA | -7.84M |
| EBIT | -7.84M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 19,465 in cash and 5.95 million in debt, giving a net cash position of -5.93 million or -0.11 per share.
| Cash & Cash Equivalents | 19,465 |
| Total Debt | 5.95M |
| Net Cash | -5.93M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | -8.86M |
| Book Value Per Share | -0.17 |
| Working Capital | -5.55M |
Cash Flow
| Operating Cash Flow | -9.44M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 12.80% |
| Operating Margin | -363.27% |
| Pretax Margin | -555.78% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
VSBLTY Groupe Technologies 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 | -69.48% |
| Shareholder Yield | -69.48% |
| Earnings Yield | n/a |
| 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
VSBLTY Groupe Technologies has an Altman Z-Score of -34.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -34.74 |
| Piotroski F-Score | n/a |