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VSBLTY Groupe Technologies Corp.

VSBLTY Groupe Technologies Corp.

VSBY.CN
VSBLTY Groupe Technologies Corp.CA flagCanadian Securities Exchange
0.13
CAD
- -
- -
6.52MMarket Cap

Total Valuation

VSBLTY Groupe Technologies Corp. carries a market capitalization of 6.52M, placing it among publicly traded companies globally. Its enterprise value stands at 9.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.52M
Enterprise Value9.59M

Share Statistics

VSBLTY Groupe Technologies Corp. currently has 88.48M shares outstanding.

Shares Outstanding88.48M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.93, and the price-to-book ratio stands at -0.19.

PE RatioN/A
PS Ratio1.93
PB Ratio-0.19
P/TBV Ratio-0.34
P/FCF Ratio-2.09
P/OCF Ratio-2.08

Enterprise Valuation

EV / Sales3.99
EV / EBITDAN/A
EV / EBITN/A
EV / FCF114.17

Financial Position

VSBLTY Groupe Technologies Corp. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -38.95, indicating conservative leverage, while an interest coverage ratio of -4.83 demonstrates limited ability to service its debt obligations.

Current Ratio0.05
Quick Ratio0.05
Debt / Equity-38.95
Debt / EBITDA-1.00
Interest Coverage-4.83

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-385.95
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

VSBLTY Groupe Technologies Corp.'s stock has gained approximately 31.57895% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.09.

Beta (5Y)N/A
52-Week Price Change31.57895%
50-Day Moving Average0.11
200-Day Moving Average0.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, VSBLTY Groupe Technologies Corp. generated 2.40M in revenue and converted that into -8.49M in net income, yielding earnings per share of -0.11. EBITDA reached -4.98M, while operating income came in at -5.47M.

Revenue2.40M
Gross Profit-114,950.00
Operating Income-5.47M
Pretax Income-8.49M
Net Income-8.49M
EBITDA-4.98M
EBIT-5.47M
Earnings Per Share (EPS)-0.11

Balance Sheet

VSBLTY Groupe Technologies Corp. holds 23,394.00 in cash and equivalents against 4.96M in total debt, resulting in a net debt position of 4.94M. Total book value stands at -24.23M, with working capital of -12.64M providing operational flexibility.

Cash & Cash Equivalents23,394.00
Total Debt4.96M
Net Debt4.94M
Equity (Book Value)-24.23M
Book Value Per Share-0.32
Working Capital-12.64M

Cash Flow

VSBLTY Groupe Technologies Corp. produced -2.24M in operating cash flow over the past twelve months. After subtracting -8,300.00 in capital expenditures, free cash flow totaled -2.24M - equivalent to -0.03 per share.

Operating Cash Flow-2.24M
Capital Expenditures-8,300.00
Free Cash Flow-2.24M
FCF Per Share-0.03

Margins

VSBLTY Groupe Technologies Corp. operates with a gross margin of -4.78, reflecting its pricing power and cost economics. The operating margin of -227.68 and net profit margin of -352.93 provide insight into operational efficiency.

Gross Margin-4.78
Operating Margin-227.68
Pretax Margin-352.93
Profit Margin-352.93
EBITDA Margin-207.28

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-45.08
FCF Yield-47.90

Stock Splits

VSBLTY Groupe Technologies Corp.'s most recent stock split took place on November 3, 2023 with a 10:1 split ratio.

Last Split Date11/3/2023
Split Ratio10:1

Scores

VSBLTY Groupe Technologies Corp. posts an Altman Z-Score of -180.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-180.82