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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$3.08M.
Market CapC$5.21M
Enterprise ValueC$3.08M
Share Statistics
Vsblty Groupe Technologies has 52,128,723 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,128,723
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vsblty Groupe Technologies’s return on equity (ROE) is 2.61 and return on invested capital (ROIC) is 250.35%.
Return on Equity (ROE)2.61
Return on Assets (ROA)-12.33
Return on Invested Capital (ROIC)250.35%
Return on Capital Employed (ROCE)2.03
Revenue Per Employee45.77K
Profits Per Employee-605.39K
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 Ratio0.00
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 869.62K and earned -11.50M in profits. Earnings per share was -0.40.
Revenue869.62K
Gross Profit-779.34K
Operating Income-8.95M
Pretax Income-11.50M
Net Income-11.50M
EBITDA-11.14M
Earnings Per Share (EPS)-0.40
Cash Flow
In the last 12 months, operating cash flow was -6.90M and capital expenditures 0.00, giving a free cash flow of -6.90M billion.
Operating Cash Flow-6.90M
Free Cash Flow-6.90M
Free Cash Flow per Share-0.13
Dividends & Yields
Vsblty Groupe Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.42
52-Week Price Change5.26%
50-Day Moving Average0.11
200-Day Moving Average0.10
Relative Strength Index (RSI)48.00
Average Volume (3m)19.71K
Important Dates
Vsblty Groupe Technologies upcoming earnings date is May 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend Date―
Financial Position
Vsblty Groupe Technologies as a current ratio of 0.16, with Debt / Equity ratio of -18.99%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap0.34
Net Debt to EBITDA-0.07
Interest Coverage Ratio-40.03
Taxes
In the past 12 months, Vsblty Groupe Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Vsblty Groupe Technologies EV to EBITDA ratio is -0.28, with an EV/FCF ratio of -0.66.
EV to Sales3.54
EV to EBITDA-0.28
EV to Free Cash Flow-0.66
EV to Operating Cash Flow-0.66
Balance Sheet
Vsblty Groupe Technologies has C$14.22K in cash and marketable securities with $4.35M in debt, giving a net cash position of C$4.33M billion.
Cash & Marketable SecuritiesC$14.22K
Total Debt$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―