Vsblty Groupe Technologies (VSBY) AI Stock Analysis

• Market Cap: C$4.43M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): -0.57
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: 19
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): N/A
• Shares Outstanding: 52,128,723
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: <0.01
• Price to Book (P/B): -0.52
• Price to Sales (P/S): 2.64
• P/FCF Ratio: -0.49
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: ―

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., a retail technology and marketing company, operates as a software provider of security and retail analytics technology solutions. The company's software modules include DataCaptor, a software module that leverages camera and sensor technology with artificial intelligence to provide real time analytics and audience measurement; VisionCaptor, a content management system; and VSBLTY Vector, a software module that interfaces with a local or remote database to detect persons or objects of interest within a camera's field of view. It also provides retail hardware solutions. The company was incorporated in 2018 and is headquartered in Vancouver, Canada.

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	1.81M	869.62K	2.02M	1.60M	607.40K	105.71K
Gross Profit	667.43K	-779.34K	-623.22K	170.52K	194.65K	64.41K
EBITDA	-6.81M	-11.14M	-12.15M	-15.72M	-5.48M	-6.72M
Net Income	-7.53M	-11.50M	-13.89M	-16.65M	-7.52M	-7.61M
Balance Sheet
Total Assets	2.55M	932.95K	4.47M	7.97M	2.59M	1.27M
Cash, Cash Equivalents and Short-Term Investments	35.23K	54.18K	1.06M	4.93M	1.92M	499.44K
Total Debt	4.43M	837.78K	400.41K	855.14K	3.71M	2.60M
Total Liabilities	10.75M	5.35M	1.85M	3.33M	4.94M	3.17M
Stockholders Equity	-8.20M	-4.41M	2.62M	4.63M	-2.35M	-1.90M
Cash Flow
Free Cash Flow	-2.45M	-4.66M	-10.64M	-9.34M	-5.24M	-5.72M
Operating Cash Flow	-2.45M	-4.65M	-10.58M	-9.28M	-5.23M	-5.67M
Investing Cash Flow	-67.60K	-454.27K	-1.45M	-1.69M	-14.46K	1.80M
Financing Cash Flow	2.76M	4.24M	8.27M	13.99M	6.66M	3.53M

Vsblty Groupe Technologies Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.08
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• 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 0.08 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and below the 200-day MA of 0.09, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.66 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 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 *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ROI	49 Neutral	C$3.40M	-8.55	―	―	-17.46%	69.11%
MBO	46 Neutral	C$2.29M	-9.35	―	―	155678.40%	-1772.63%
MYID	42 Neutral	C$5.22M	-9.30	-733.14%	―	14.65%	-304.76%
VSBY	41 Neutral	C$4.43M	-0.39	―	―	―	―
NTAR	41 Neutral	C$35.46M	-6.28	―	―	-59.22%	83.08%