CSE:VSBY Statistics

Total Valuation

CSE:VSBY has a market cap or net worth of CAD 7.52 million. The enterprise value is 13.46 million.

Market Cap	7.52M
Enterprise Value	13.46M

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:VSBY has 88.48 million shares outstanding. The number of shares has increased by 55.27% in one year.

Current Share Class	88.48M
Shares Outstanding	88.48M
Shares Change (YoY)	+55.27%
Shares Change (QoQ)	+4.05%
Owned by Insiders (%)	33.28%
Owned by Institutions (%)	0.00%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.25
PB Ratio	-0.42
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.14
EV / Sales	4.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.30

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.21
Interest Coverage	-5.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-157.21%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	48.00%
Weighted Average Cost of Capital (WACC)	10.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	20
Asset Turnover	1.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.43% in the last 52 weeks. The beta is 0.04, so CSE:VSBY's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+21.43%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	45.18
Average Volume (20 Days)	74,544

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 3.35 million and -11.82 million in losses. Loss per share was -0.16.

Revenue	3.35M
Gross Profit	-160,113
Operating Income	-7.70M
Pretax Income	-11.82M
Net Income	-11.82M
EBITDA	-7.02M
EBIT	-7.70M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 32,585 in cash and 6.91 million in debt, with a net cash position of -6.88 million or -0.08 per share.

Cash & Cash Equivalents	32,585
Total Debt	6.91M
Net Cash	-6.88M
Net Cash Per Share	-0.08
Equity (Book Value)	-17.75M
Book Value Per Share	-0.20
Working Capital	-17.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.11 million and capital expenditures -13,086, giving a free cash flow of -3.13 million.

Operating Cash Flow	-3.11M
Capital Expenditures	-13,086
Free Cash Flow	-3.13M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross Margin	-4.78%
Operating Margin	-230.01%
Pretax Margin	-352.93%
Profit Margin	n/a
EBITDA Margin	-209.71%
EBIT Margin	-230.01%
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	-55.27%
Shareholder Yield	-55.27%
Earnings Yield	-157.16%
FCF Yield	-41.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -72.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-72.55
Piotroski F-Score	3