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Total Valuation
Vsblty Groupe Technologies has a market cap or net worth of C$11.06M. The enterprise value is C$14.12.
Market CapC$11.06M
Enterprise ValueC$14.12
Share Statistics
Vsblty Groupe Technologies has 113,350,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,350,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vsblty Groupe Technologies’s return on equity (ROE) is 0.51 and return on invested capital (ROIC) is 59.69%.
Return on Equity (ROE)0.51
Return on Assets (ROA)-64.13
Return on Invested Capital (ROIC)59.69%
Return on Capital Employed (ROCE)0.39
Revenue Per Employee75.50K
Profits Per Employee-388.15K
Employee Count20
Asset Turnover12.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vsblty Groupe Technologies is ―. Vsblty Groupe Technologies’s PEG ratio is 0.00.
PE Ratio―
PS Ratio3.29
PB Ratio-0.32
Price to Fair Value-0.32
Price to FCF-1.89
Price to Operating Cash Flow―
PEG Ratio0.00
Income Statement
In the last 12 months, Vsblty Groupe Technologies had revenue of 1.51M and earned -7.76M in profits. Earnings per share was -0.10.
Revenue1.51M
Gross Profit-469.26K
Operating Income-5.81M
Pretax Income-7.76M
Net Income-7.76M
EBITDA-6.06M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -1.07M and capital expenditures -1.13K, giving a free cash flow of -1.07M billion.
Operating Cash Flow-1.07M
Free Cash Flow-1.07M
Free Cash Flow per Share>-0.01
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-2.02
52-Week Price Change47.06%
50-Day Moving Average0.13
200-Day Moving Average0.11
Relative Strength Index (RSI)52.83
Average Volume (3m)0.00
Important Dates
Vsblty Groupe Technologies upcoming earnings date is Apr 26, 2027, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateApr 26, 2027
Ex-Dividend Date―
Financial Position
Vsblty Groupe Technologies as a current ratio of <0.01, with Debt / Equity ratio of ―
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap1.12
Net Debt to EBITDA-0.92
Interest Coverage Ratio-4.76
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 -1.74, with an EV/FCF ratio of -4.02.
EV to Sales6.99
EV to EBITDA-1.74
EV to Free Cash Flow-4.02
EV to Operating Cash Flow-4.02
Balance Sheet
Vsblty Groupe Technologies has C$9.65K in cash and marketable securities with C$5.06M in debt, giving a net cash position of -C$5.57M billion.
Cash & Marketable SecuritiesC$9.65K
Total DebtC$5.06M
Net Cash-C$5.57M
Net Cash Per Share-C$0.05
Tangible Book Value Per Share-C$0.19
Margins
Gross margin is ―, with operating margin of -384.54%, and net profit margin of -514.07%.
Gross Margin―
Operating Margin-384.54%
Pretax Margin-514.07%
Net Profit Margin-514.07%
EBITDA Margin-401.10%
EBIT Margin-433.24%
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-86.57%
EPS Growth Forecast45.63%