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Vsblty Groupe Technologies Corp (TSE:VSBY)
:VSBY
RESEARCH TOOLSreports
Total Valuation
Vsblty Groupe Technologies has a market cap or net worth of C$5.21M. The enterprise value is C$9.75M.
Market CapC$5.21M
Enterprise ValueC$9.75M
Share Statistics
Vsblty Groupe Technologies has 52.13M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52.13M
Owned by Insiders
Owned by Instutions<0.01%
Financial Efficiency
Vsblty Groupe Technologies’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeC$84,476.053
Profits Per Employee-C$461,236.474
Employee Count19
Asset Turnover0.93
Inventory Turnover834.91
Valuation Ratios
The current PE Ratio of Vsblty Groupe Technologies is -0.20. Vsblty Groupe Technologies’s PEG ratio is <0.01.
PE Ratio-0.20
PS Ratio2.64
PB Ratio-0.52
Price to Fair Value-0.52
Price to FCF-0.49
Price to Operating Cash Flow-0.49
PEG Ratio<0.01
Income Statement
In the last 12 months, Vsblty Groupe Technologies had revenue of C$1.61M and earned -C$8.76M in profits. Earnings per share was -C$0.24.
RevenueC$1.61M
Gross ProfitC$275.73K
Operating Income-C$6.30M
Pretax Income-C$8.76M
Net Income-C$8.76M
EBITDA-6.04M
Earnings Per Share (EPS)-0.24
Cash Flow
In the last 12 months, operating cash flow was -C$6.90M and capital expenditures C$0.00, giving a free cash flow of -C$6.90M billion.
Operating Cash Flow-C$6.90M
Free Cash Flow-C$6.90M
Free Cash Flow per Share-C$0.13
Dividends & Yields
Vsblty Groupe Technologies pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.51
52-Week Price Change-20.00%
50-Day Moving Average0.11
200-Day Moving Average0.09
Relative Strength Index (RSI)46.75
Average Volume (3m)30.73K
Important Dates
Vsblty Groupe Technologies upcoming earnings date is Apr 30, 2025, TBA.
Last Earnings DateNov 28, 2024
Next Earnings DateApr 30, 2025
Ex-Dividend Date―
Financial Position
Vsblty Groupe Technologies as a current ratio of 0.16, with Debt / Equity ratio of -0.19
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap0.34
Net Debt to EBITDA―
Interest Coverage Ratio-40.03
Taxes
In the past 12 months, Vsblty Groupe Technologies has paid C$207.78K in taxes.
Income TaxC$207.78K
Effective Tax Rate0.00%
Enterprise Valuation
Vsblty Groupe Technologies EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Vsblty Groupe Technologies has C$14.22K in cash and marketable securities with C$4.35M in debt, giving a net cash position of C$4.33M billion.
Cash & Marketable SecuritiesC$14.22K
Total DebtC$4.35M
Net CashC$4.33M
Net Cash Per ShareC$0.08
Tangible Book Value Per Share-C$0.15
Margins
Gross margin is -89.62%, with operating margin of -1029.21%, and net profit margin of -1322.69%.
Gross Margin-89.62%
Operating Margin-1029.21%
Pretax Margin-1322.69%
Net Profit Margin-1322.69%
EBITDA Margin-1281.30%
EBIT Margin-1296.98%
Analyst Forecast
The average price target for Vsblty Groupe Technologies is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast