Vsblty Groupe Technologies (VSBY) AI Stock Analysis

• Market Cap: $5.21M
• Dividend Yield: N/A
• Average Volume (3M): 30.95K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.51
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: 19
• Sector: Technology
• Sector Strength: 51
• Industry: Software - Application
• EPS (TTM): -0.21
• Shares Outstanding: 52,128,723
• 10 Day Avg. Volume: 25,917
• 30 Day Avg. Volume: 30,945
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 2.20
• Price to Cash Flow (P/CF): 0.50
• P/FCF Ratio: 0.50
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Vsblty Groupe Technologies is facing significant financial challenges, which weigh heavily on its stock score. Despite some positive market momentum and strategic initiatives, the company's financial instability and unfavorable valuation metrics contribute to a low overall score. While recent corporate events and earnings call provide a glimmer of hope, substantial improvements are needed to enhance the stock's attractiveness.

Vsblty Groupe Technologies Business Overview & Revenue Model

Company Description

Vsblty Groupe Technologies Corp. is a technology company focused on the development and deployment of interactive digital display and retail analytics solutions. The company operates primarily in the sectors of security, retail, and marketing, offering advanced software and hardware products that enhance consumer engagement and provide valuable data insights. Vsblty's core services include security applications that integrate with existing security cameras to provide facial recognition and weapon detection, as well as marketing solutions that deliver targeted advertising and gather consumer analytics at the point of sale.

How the Company Makes Money

Vsblty Groupe Technologies makes money through the sale of its proprietary software and hardware solutions, as well as through licensing fees and subscriptions for its analytics services. Key revenue streams include software licenses for its security and marketing applications, which are often sold as part of larger integrated solutions in partnership with hardware manufacturers and retail chains. The company also generates revenue from data analytics services provided to retail clients, who leverage the insights gained from consumer behavior to optimize marketing strategies and improve customer engagement. Additionally, Vsblty may engage in strategic partnerships with technology firms and security companies to expand its market reach and enhance its product offerings, contributing further to its earnings.

Vsblty Groupe Technologies Financial Statement Overview

Summary

Vsblty Groupe Technologies is experiencing severe financial difficulties, with declining revenues, negative profit margins, and significant operational losses. The balance sheet highlights insolvency issues with negative equity and high liabilities. Cash flow analysis shows reliance on external financing to sustain operations, indicating a need for immediate strategic changes.

Income Statement

The company has experienced a significant decline in revenue over the past year, from 2023397 to 869618, representing a negative revenue growth rate. Both gross and net profit margins are negative, with gross profit at -89.6% and net profit margin at -1322.7% in the latest year, indicating substantial losses. EBIT and EBITDA margins are also heavily negative, suggesting ongoing operational challenges.

Balance Sheet

The financial position is concerning, with a negative stockholders' equity of -4412839, indicating insolvency. The debt-to-equity ratio cannot be calculated due to negative equity, but total liabilities are significantly higher than total assets. Return on equity is not meaningful due to negative equity. The equity ratio is negative, reflecting the company's financial instability.

Cash Flow

Cash flow statements reveal consistent negative operating and free cash flows, with a slight improvement in financing cash flow. The free cash flow to net income ratio is slightly below 1, indicating that operating performance heavily relies on financing activities to cover losses.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
1.61M	869.62K	2.02M	1.60M	607.40K	105.71K
	Gross Profit
275.73K	-779.34K	-623.22K	170.52K	194.65K	64.41K
	EBIT
-6.30M	-8.95M	-12.40M	-14.08M	-5.47M	-6.77M
	EBITDA
-6.04M	-11.14M	-12.15M	-15.72M	-5.48M	-6.72M
	Net Income Common Stockholders
-8.76M	-11.50M	-13.89M	-16.65M	-7.52M	-7.61M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
832.83K	54.18K	1.06M	4.93M	1.92M	499.44K
	Total Assets
912.79K	932.95K	4.47M	7.97M	2.59M	1.27M
	Total Debt
2.60M	837.78K	400.41K	855.14K	3.71M	2.60M
	Net Debt
1.76M	783.60K	-663.82K	-4.08M	1.79M	2.10M
	Total Liabilities
3.30M	5.35M	1.85M	3.33M	4.94M	3.17M
	Stockholders Equity
-2.38M	-4.41M	2.62M	4.63M	-2.35M	-1.90M
Cash Flow		Free Cash Flow
-6.90M	-4.66M	-10.64M	-9.34M	-5.24M	-5.72M
	Operating Cash Flow
-6.90M	-4.65M	-10.58M	-9.28M	-5.23M	-5.67M
	Investing Cash Flow
-456.88K	-454.27K	-1.45M	-1.69M	-14.46K	1.80M
	Financing Cash Flow
7.42M	4.24M	8.27M	13.99M	6.66M	3.53M

Vsblty Groupe Technologies Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:VSBY, the sentiment is Negative. The current price of 0.1 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.11, and above the 200-day MA of 0.09, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 59.42 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:VSBY.

Vsblty Groupe Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	57 Neutral	$19.95B	9.66	-12.05%	2.76%	5.40%	-24.89%
QNC	51 Neutral	$110.64M	―	-669.49%	―	―	―
VSBY	41 Neutral	$5.21M	―	260.66%	―	―	―
DYA	37 Underperform	C$76.06M	―	2492.91%	―	258.52%	-4.87%

Vsblty Groupe Technologies Corporate Events

VSBLTY Completes Debt Settlement with Share Issuance

VSBLTY Groupe Technologies Corp. has finalized a debt settlement transaction involving $100,000 in outstanding debt by issuing 952,380 common shares to the creditor at $0.105 per share. This strategic move, which involves settling invoices for services like payroll and audit preparation, underscores the company’s efforts to manage its financial obligations effectively, potentially enhancing its market positioning.

VSBLTY Closes Initial Tranche of Private Placement, Strengthens Financial Position

VSBLTY Groupe Technologies has successfully closed the first tranche of a non-brokered private placement, raising C$205,000 through the issuance of 2,050,000 common shares. The company plans to use the proceeds for general corporate purposes, and has also issued share purchase warrants as part of the transaction. This funding bolsters VSBLTY’s financial resources, potentially enhancing its position in the digital display and retail technology markets.

VSBLTY and BITMINE AI Partner to Revolutionize Retail Revenue Models

VSBLTY Groupe Technologies has partnered with BITMINE AI to enhance revenue models for retailers by integrating data from retail media networks with rooftop surveillance data. This collaboration aims to monetize data instantly and improve advertising revenue through increased customer engagement and media impressions, offering substantial new revenue opportunities for retailers operating on slim margins.

VSBLTY Unveils $2 Million Private Placement to Enhance Financial Flexibility

VSBLTY Groupe Technologies Corp. announced a non-brokered private placement of up to 20,000,000 common shares at $0.10 per share, aiming to raise approximately $2 million. The proceeds will be used for general corporate purposes, with the offering subject to regulatory approvals and a statutory hold period. This strategic move is expected to bolster the company’s financial flexibility, potentially enhancing its market position and operational capabilities in the digital display and security software industry.

VSBLTY Settles $100,000 Debt via Share Issuance

VSBLTY Groupe Technologies has announced a debt settlement agreement with a service provider to address $100,000 in outstanding debt. The settlement will be executed through the issuance of 952,380 common shares, aligning with Canadian Securities Exchange policies, which could potentially impact the company’s financial stability and market operations.

VSBLTY and Blaize Collaborate on AI-Driven Security Solutions

VSBLTY has partnered with Blaize Holdings to develop AI-enabled hybrid technology aimed at large-scale global safety and security solutions. This collaboration will leverage AI-based computer vision solutions to meet the high demands of defense and national security sectors. The joint agreement includes the creation of a technology center to develop AI architectural designs, with an initial milestone of establishing a Digital Twin Lab environment. This initiative is expected to improve scalability and cost efficiency in security deployments, and the combined solutions will be pivotal in future contracts, including border control programs.

Vsblty Technologies Sees Revenue Surge Amid Cost Cuts

Vsblty Groupe Technologies reported a notable 250% increase in Q3 2024 revenue compared to the previous year, thanks to strategic acquisitions and cost-reduction measures. Despite an operating loss of $1.4 million, the company significantly reduced its loss by $1.5 million compared to 2023, positioning itself for future growth in the retail and security sectors.