Vsblty Groupe Technologies Corp.

Vsblty Groupe Technologies Corp.

0.12
CAD
+0.00
(-4.00%)
Dec 02Next Earn
Vsblty Groupe Technologies Corp.
CSE:VSBY
(Canadian Securities Exchange)

Recent

price

0.12

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
0.01
0.01
0.07
0.09
0.09
0.03
0.03
0.02
- -
Revenue per Share
-0.32
-1.01
-0.8
-0.94
-0.56
-0.4
-0.16
-0.1
-0.08
Basic EPS, GAAP
-0.23
-0.78
-0.64
-0.54
-0.48
-0.16
-0.04
-0.03
-0.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.31
-0.24
-0.16
0.23
0.11
-0.1
-0.19
-0.17
-0.15
Book Value per Share
-0.31
-0.24
-0.16
0.23
0.11
-0.1
-0.21
-0.17
-0.15
Tangible Book Value per Share
8
7
8
17
22
29
51
80
89
Basic Weighted Avg Shares
- -
- -
1
2
2
1
2
2
- -
Sales/Revenue/Turnover
-2,967.15
-6,402.2
-900.82
-880.13
-503.86
-959.74
-360.15
-384.54
-1,782.32
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-2
-7
-7
-16
-12
-12
-8
-8
-7
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-3,108.35
-6,969.35
-1,075.45
-1,014.82
-611.59
-1,322.69
-544.51
-514.07
-2,261.78
Profit Margin (%)
-1
- -
-1
4
1
-4
-11
-15
-17
Working Capital
1
3
1
- -
- -
- -
2
1
- -
LT Debt
-2
-2
-2
5
3
-4
-11
-15
-17
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-341.38
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5
6
5
LT Borrowings
1
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
88
88
113
Market Capitalization
- -
6
10

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
15
17
17
Payables & Accruals
9
11
11
ST Debt
5
6
5
Deferred Revenue
1
1
1

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-84.2%
39.7%
Free Cash Flow
- -
0.69%
21.07%
Net Income, GAAP
- -
16.71%
-5.83%
Sales/Revenue/Turnover
- -
41.34%
-0.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1
- -
1
2
2025
- -
1
- -
- -
2
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
-0.02
-0.03
- -
-0.16
2025
-0.03
-0.02
-0.01
- -
-0.1
2026
-0.02
-0.02
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
VSBLTY Groupe Technologies Corp. is a software provider of artificial intelligence-driven security and retail analytics technology solutions that transform retail and public spaces as well as place-based media networks with SaaS-based audience measurement and security software. Founded in 2015 and headquartered in Vancouver, Canada, the company offers core products including DataCaptor, which leverages camera and sensor technology with artificial intelligence for real-time analytics and anonymous audience measurement; VisionCaptor, a content management system enabling proximity-aware interactive brand messaging on digital screens; VSBLTY Vector, a facial recognition and weapon detection module interfacing with local or remote databases to identify persons or objects of interest; and VSBLTY Metrics for validating media impressions at the point of sale; alongside hardware units, software licenses, professional services, programmatic advertising, and digital displays. VSBLTY operates globally with deployments in North America, Latin America, the Middle East, and emerging smart city projects, targeting retailers, brands, security providers, and developers in the technology sector's software application segment. In recent developments, the company completed the acquisition of Shelf Nine LLC in late 2023, adding over 4,500 digital screens across major U.S. retail media markets to bolster its North American expansion and media sales capabilities; secured partnerships such as with AB InBev via the Winkel Retail Media Network for Latin American ad sales to brands including Coca-Cola and Nestlé, and with LuLu Group International for Store as a Medium deployments in Middle East outlets; signed letters of intent in 2025 for smart community security infrastructure in the Caribbean and Central America involving over 20,000 camera sensors; and closed financings including a marketed short form prospectus and non-brokered private placement raising approximately $6.6 million led by Echelon Wealth Partners, plus additional funding of CAD 0.695 million.

Company News

  • VSBLTY Groupe Technologies Launches New AI Edge Computing Platform — The World's First Mesh-Connected, Multi-Pipeline Edge Device Purpose-Built for Law Enforcement and Defense

  • VSBLTY Announces Revocation of Cease Trade Order and Resumption of Trading on the CSE

  • VSBLTY Completes Second Tranche of Non-Brokered Private Placement of Units And Debt Settlement

  • VSBLTY Groupe Technologies and Brightside Group S.A. Sign Letter of Intent for Various Strategic Projects in the Philippines

  • VSBLTY GROUPE TECHNOLOGIES BRINGS AI-POWERED COUNTER DRONE DETECTION TO THE GULF REGION AS TRADITIONAL DEFENSES REACH THEIR LIMITS

  • VSBLTY Announces Contract Award and Initial Deployment of Multi-Sensor Governed Intelligence Platform for Defense Early-Warning, Counter Drone, and Critical Infrastructure Protection

  • VSBLTY ANNOUNCES CONTRACT AWARD AND INITIAL DEPLOYMENT OF MULTI-SENSOR GOVERNED INTELLIGENCE PLATFORM FOR DEFENSE EARLY-WARNING, COUNTER DRONE, AND CRITICAL INFRASTRUCTURE PROTECTION

  • VSBLTY Announces Letter of Intent for Proposed Joint Venture with Burkhan Capital and BPIH

  • VSBLTY And Burkhan World Announce Strategic Partnership To Accelerate AI Security And Infrastructure Deployments

  • VSBLTY Announces Revocation Of Cease Trade Order And Resumption Of Trading

  • VSBLTY Groupe Technologies Corp. (VSBGF) Q3 2025 Earnings Call Transcript

  • CSE Bulletin: Reinstatement - VSBLTY Groupe Technologies Corp. (VSBY)

  • VSBLTY Announces 2024 and Q3 2025 Financial Results

  • VSBLTY Announces 5,300 Store Expansion Of Joint Venture Partner Winkel Retail Media Network In LATAM

  • Alpha Modus To Expand Retail Ecosystem in Strategic Partnership With VSBLTY Groupe Technologies

  • CSE Bulletin: Expiry - VSBLTY Groupe Technologies Corp. 28JULY2025 Warrants (VSBY.WT.B)

  • Alpha Modus Expands Strategic Patent Licensing Program with VSBLTY Partnership

  • VSBLTY Announces Two Letters Of Intent For Smart Community Security In LATAM

  • VSBLTY Appoints Ajmal Muhammad of Saudi Arabia to VSBLTY Board to Represent Al Jaber Group and VSBLTY'S Intersests in the Middle East.

  • VSBLTY to Power AI-Driven Security Solutions for New Building to House U.S. Department of Veterans Affairs