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Vsblty Groupe Technologies
(VSBY)
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Rating:41Neutral
Price Target:―
Action:N/A
Date:01/29/25
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 (VSBY) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$11.06M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)-2.02
Revenue Growth-86.57%
EPS Growth45.63%
CountryCA
Employees20
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.08
Shares Outstanding113,350,340
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)-0.32
Price to Sales (P/S)3.29
P/FCF Ratio-1.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Vsblty Groupe Technologies Business Overview & Revenue Model
Company Description
VSBLTY Groupe Technologies Corp. functions as a software provider in the retail technology and marketing spheres, delivering advanced security and analytics solutions for businesses. The company's innovative software suite features DataCaptor, an ...
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 secur...
Vsblty Groupe Technologies Earnings Call Summary
Earnings Call Date:Mar 07, 2026
(Q3-2025)
| Next Earnings Date:Apr 26, 2027
Earnings Call Sentiment Neutral
The call presents a mixed but improving picture: material operational progress (notably double-digit revenue growth year-over-year, improved gross margins, and a substantial reduction in operating loss) and strategic advances (Winkel JV scale, data fusion expansion, multi-silicon certification). However, significant risks remain — the company is still unprofitable with notable net losses, revenue recognition from key JV elements is delayed, trading and regulatory clearance are pending, and potential capital needs could introduce dilution. The tone is cautiously optimistic but contingent on successful contract closings and timely regulatory/resumption milestones.Positive Updates
Strong Revenue Growth (2024 vs 2023)
Annual revenue increased to approximately $1.51M in 2024 from $869K in 2023, an increase of about 74%, driven primarily by media management and professional services.
Negative Updates
Ongoing Net Losses and Lack of Profitability
Company remains unprofitable; net loss for the 9 months ended September 30, 2025 was approximately $4.96M. Management estimates annual revenue of $6–7M (or monthly revenue >$500–$550K) required to reach net profitability.
Read all updates
Q3-2025 Updates
Positive
Negative
Strong Revenue Growth (2024 vs 2023)
Annual revenue increased to approximately $1.51M in 2024 from $869K in 2023, an increase of about 74%, driven primarily by media management and professional services.
Read all positive updates
Company Guidance
Management guided that revenue momentum is improving and quantified recent progress: FY2024 revenue rose to ~ $1.51M (from $869k in 2023) with a positive gross profit of ~ $61k (vs. a gross loss in 2023) and operating loss narrowed to ~ $5.45M (down from ~$8.95M, a > $3.5M improvement); for the nine months ended Sept. 30, 2025 revenue was ~ $1.86M (vs. $968k prior-year, ~2x), gross profit ~ $414k (vs. $236k) and net loss ~ $4.96M. They said gross margins have stabilized/turned positive, are in advanced stages on 2–3 contracts across retail media and security, expect Winkel Media’s ~5,400‑location expansion to meaningfully affect 2026 revenue, and anticipate some Winkel JV SaaS/debt recognition under IFRS in Q3–Q4. Management indicated an approximate profitability target of ~$6–7M annual revenue (roughly $500–550k/month), noted >$15M potentially available from warrants exercisable between $0.09–$0.75 per share, and estimated a regulator review for resumption of trading of about 2–6 weeks.Vsblty Groupe Technologies Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | Jun 2026 | Jun 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.51M | 869.62K | 2.02M | 1.60M | 607.40K |
| Gross Profit | -469.26K | -779.34K | -623.22K | 170.52K | 194.65K |
| EBITDA | -6.06M | -11.14M | -12.15M | -15.72M | -5.48M |
| Net Income | -7.76M | -11.50M | -13.89M | -16.65M | -7.52M |
Balance Sheet | |||||
| Total Assets | 121.05K | 932.95K | 4.47M | 7.97M | 2.59M |
| Cash, Cash Equivalents and Short-Term Investments | 9.16K | 54.18K | 1.06M | 4.93M | 1.92M |
| Total Debt | 5.59M | 837.78K | 400.41K | 855.14K | 3.71M |
| Total Liabilities | 15.44M | 5.35M | 1.85M | 3.33M | 4.94M |
| Stockholders Equity | -15.32M | -4.41M | 2.62M | 4.63M | -2.35M |
Cash Flow | |||||
| Free Cash Flow | -2.63M | -4.66M | -10.64M | -9.34M | -5.24M |
| Operating Cash Flow | -2.63M | -4.65M | -10.58M | -9.28M | -5.23M |
| Investing Cash Flow | -1.09K | -454.27K | -1.45M | -1.69M | -14.46K |
| Financing Cash Flow | 2.57M | 4.24M | 8.27M | 13.99M | 6.66M |
Vsblty Groupe Technologies Technical Analysis
Positive
0.12
Price Trends
0.13
Negative
0.12
Positive
0.11
Positive
Market Momentum
<0.01
Positive
52.83
Neutral
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:VSBY, the sentiment is Positive. The current price of 0.12 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.13, and above the 200-day MA of 0.11, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.83 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:VSBY.
Vsblty Groupe Technologies Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | C$28.00M | 60.81 | 68.56% | ― | 18.15% | 85.00% | |
51 Neutral | C$2.17M | -3.48 | 39.85% | ― | ― | ― | |
45 Neutral | C$5.62M | -35.29 | 39.71% | ― | -22.16% | 83.17% | |
42 Neutral | C$24.51M | -6.00 | 74.69% | ― | 18.40% | 36.36% | |
41 Neutral | C$11.06M | -1.13 | 46.34% | ― | -86.57% | 45.63% |
* Technology Sector Average
TSE:VSBY
Vsblty Groupe Technologies
0.13
0.04
47.06%
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TSE:NTAR
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Vsblty Groupe Technologies Corporate Events
Private Placements and FinancingBusiness Operations and Strategy
VSBLTY Completes Debt Settlement with Share Issuance
Neutral
Jan 31, 2025
VSBLTY Groupe Technologies Corp. has finalized a debt settlement transaction involving $100,000 in outstanding debt by issuing 952,380 common shares to the creditor at $0.105 per share. This strategic move, which involves settling invoices for ser...
Private Placements and Financing
VSBLTY Closes Initial Tranche of Private Placement, Strengthens Financial Position
Positive
Jan 28, 2025
VSBLTY Groupe Technologies has successfully closed the first tranche of a non-brokered private placement, raising C$205,000 through the issuance of 2,050,000 common shares. The company plans to use the proceeds for general corporate purposes, and ...
Business Operations and Strategy
VSBLTY and BITMINE AI Partner to Revolutionize Retail Revenue Models
Positive
Jan 22, 2025
VSBLTY Groupe Technologies has partnered with BITMINE AI to enhance revenue models for retailers by integrating data from retail media networks with rooftop surveillance data. This collaboration aims to monetize data instantly and improve advertis...
Private Placements and FinancingBusiness Operations and Strategy
VSBLTY Unveils $2 Million Private Placement to Enhance Financial Flexibility
Positive
Jan 21, 2025
VSBLTY Groupe Technologies Corp. announced a non-brokered private placement of up to 20,000,000 common shares at $0.10 per share, aiming to raise approximately $2 million. The proceeds will be used for general corporate purposes, with the offering...
VSBLTY Settles $100,000 Debt via Share Issuance
Jan 17, 2025
VSBLTY Groupe Technologies has announced a debt settlement agreement with a service provider to address $100,000 in outstanding debt. The settlement will be executed through the issuance of 952,380 common shares, aligning with Canadian Securities ...
VSBLTY and Blaize Collaborate on AI-Driven Security Solutions
Jan 15, 2025
VSBLTY has partnered with Blaize Holdings to develop AI-enabled hybrid technology aimed at large-scale global safety and security solutions. This collaboration will leverage AI-based computer vision solutions to meet the high demands of defense an...
Vsblty Technologies Sees Revenue Surge Amid Cost Cuts
Nov 29, 2024
Vsblty Groupe Technologies reported a notable 250% increase in Q3 2024 revenue compared to the previous year, thanks to strategic acquisitions and cost-reduction measures. Despite an operating loss of $1.4 million, the company significantly reduce...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.