Canada · Delayed Price · Currency is CAD CSE:VSBY Statistics
Total Valuation
CSE:VSBY has a market cap or net worth of CAD 14.99 million. The enterprise value is 21.87 million.
| Market Cap | 14.99M |
| Enterprise Value | 21.87M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:VSBY has 119.89 million shares outstanding. The number of shares has increased by 58.17% in one year.
| Current Share Class | 119.89M |
| Shares Outstanding | 119.89M |
| Shares Change (YoY) | +58.17% |
| Shares Change (QoQ) | +3.77% |
| Owned by Insiders (%) | 31.54% |
| Owned by Institutions (%) | 0.00% |
| Float | 82.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.24 |
| PB Ratio | -0.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.13 |
| Interest Coverage | -4.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -338.65% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 38.39% |
| Weighted Average Cost of Capital (WACC) | 9.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 20 |
| Asset Turnover | 1.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.17% in the last 52 weeks. The beta is 0.23, so CSE:VSBY's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +4.17% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (20 Days) | 47,538 |
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 2.07 million and -10.64 million in losses. Loss per share was -0.14.
| Revenue | 2.07M |
| Gross Profit | -643,406 |
| Operating Income | -7.75M |
| Pretax Income | -10.64M |
| Net Income | -10.64M |
| EBITDA | -5.73M |
| EBIT | -7.75M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 12,564 in cash and 7.66 million in debt, with a net cash position of -7.65 million or -0.06 per share.
| Cash & Cash Equivalents | 12,564 |
| Total Debt | 7.66M |
| Net Cash | -7.65M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | -21.00M |
| Book Value Per Share | -0.24 |
| Working Capital | -20.20M |
Cash Flow
In the last 12 months, operating cash flow was -3.60 million and capital expenditures -1,501, giving a free cash flow of -3.60 million.
| Operating Cash Flow | -3.60M |
| Capital Expenditures | -1,501 |
| Depreciation & Amortization | 2.05M |
| Net Borrowing | 404,518 |
| Free Cash Flow | -3.60M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | -31.07% |
| Operating Margin | -374.31% |
| Pretax Margin | -514.07% |
| Profit Margin | n/a |
| EBITDA Margin | -276.71% |
| 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 | -58.17% |
| Shareholder Yield | -58.17% |
| Earnings Yield | -71.03% |
| FCF Yield | -24.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |