VSBLTY Groupe Technologies Corp. (VSBGF)
OTCMKTS · Delayed Price · Currency is USD
0.115
+0.025 (27.78%)
Jan 31, 2025, 4:00 PM EST

VSBGF Statistics

Total Valuation

VSBGF has a market cap or net worth of 6.00 million. The enterprise value is 10.14 million.

Market Cap 6.00M
Enterprise Value 10.14M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +76.02%
Shares Change (QoQ) +7.50%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 49.83M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
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 -1.30
EV / Sales 7.08
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 increased by +28.49% in the last 52 weeks. The beta is 0.41, so VSBGF's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change +28.49%
50-Day Moving Average 0.08
200-Day Moving Average 0.06
Relative Strength Index (RSI) 47.72
Average Volume (20 Days) 74,449

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, VSBGF had revenue of 1.52 million and -7.79 million in losses. Loss per share was -0.17.

Revenue 1.52M
Gross Profit 327,751
Operating Income -4.89M
Pretax Income -7.79M
Net Income -7.79M
EBITDA -4.74M
EBIT -4.89M
Loss Per Share -0.17
Full Income Statement

Balance Sheet

The company has 35,235 in cash and 4.43 million in debt, giving a net cash position of -4.39 million.

Cash & Cash Equivalents 35,235
Total Debt 4.43M
Net Cash -4.39M
Net Cash Per Share n/a
Equity (Book Value) -8.20M
Book Value Per Share -0.16
Working Capital -7.32M
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.45M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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

VSBGF 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 -129.87%
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

VSBGF 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