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, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:VSBY has 119.89 million shares outstanding. The number of shares has increased by 63.09% in one year.
| Current Share Class | 119.89M |
| Shares Outstanding | 119.89M |
| Shares Change (YoY) | +63.09% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 33.36% |
| Owned by Institutions (%) | 0.00% |
| Float | 75.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.39 |
| PB Ratio | -0.64 |
| 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 | 12.24 |
| 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 | -4.78 |
| Interest Coverage | -4.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -291.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 32.19% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.10 |
| 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 1.79 million and -10.53 million in losses. Loss per share was -0.12.
| Revenue | 1.79M |
| Gross Profit | -689,220 |
| Operating Income | -7.57M |
| Pretax Income | -10.53M |
| Net Income | -10.53M |
| EBITDA | -5.68M |
| EBIT | -7.57M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 2,642 in cash and 7.97 million in debt, with a net cash position of -7.96 million or -0.07 per share.
| Cash & Cash Equivalents | 2,642 |
| Total Debt | 7.97M |
| Net Cash | -7.96M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | -23.52M |
| Book Value Per Share | -0.27 |
| Working Capital | -23.53M |
Cash Flow
In the last 12 months, operating cash flow was -1.67 million and capital expenditures -1,528, giving a free cash flow of -1.67 million.
| Operating Cash Flow | -1.67M |
| Capital Expenditures | -1,528 |
| Depreciation & Amortization | 1.88M |
| Net Borrowing | 885,755 |
| Free Cash Flow | -1.67M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | -38.58% |
| Operating Margin | -423.82% |
| Pretax Margin | -589.60% |
| 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 | -63.09% |
| Shareholder Yield | -63.09% |
| Earnings Yield | -70.29% |
| FCF Yield | -11.13% |
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 -1156.45 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1156.45 |
| Piotroski F-Score | 1 |