Stock VSBY VSBLTY GROUPE TECHNOLOGIES CORP.
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Financials VSBLTY Groupe Technologies Corp.

Equities

VSBY

CA91834N6054

Software

Market Closed - Canadian Securities Exchange
Other stock markets
 02:38:45 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.105 CAD +31.25% Intraday chart for VSBLTY Groupe Technologies Corp. +5.00% 0.00%
Mar. 27 VSBLTY Groupe Technologies Corp. announced that it expects to receive CAD 2.4 million in funding CI
Mar. 12 VSBLTY Groupe Technologies Corp. to Launch AI-Driven Retail Solutions Powered by Qualcomm Technologies, Inc CI

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 19.77 72.09 182.1 31.62
Enterprise Value (EV) 2 21.87 73.87 178.1 30.96
P/E ratio -2.44 x -6.66 x -9.81 x -2.3 x
Yield - - - -
Capitalization / Revenue 187,039,052 x 118,678,021 x 113,840,184 x 15,628,308 x
EV / Revenue 206,920,610 x 121,621,222 x 111,291,669 x 15,300,238 x
EV / EBITDA -3,242,039 x -13,018,133 x -11,803,250 x -2,836,613 x
EV / FCF -6,309,490 x -23,478,163 x -49,075,592 x -4,619,713 x
FCF Yield -0% -0% -0% -0%
Price to Book -10.4 x -32.5 x 39.3 x 12.1 x
Nbr of stocks (in thousands) 8,031 13,502 19,854 24,502
Reference price 3 2.462 5.339 9.174 1.291
Announcement Date 4/29/20 4/30/21 5/9/22 7/5/23
1USD in Million2CAD in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales - 0.1057 0.6074 1.6 2.023
EBITDA - -6.747 -5.675 -15.09 -10.91
EBIT 1 -0.4053 -6.768 -5.688 -15.16 -10.96
Operating Margin - -6,402.2% -936.41% -947.65% -541.62%
Earnings before Tax (EBT) 1 -0.9582 -7.367 -6.532 -16.24 -12.37
Net income 1 -0.9582 -7.367 -6.532 -16.24 -12.37
Net margin - -6,969.35% -1,075.45% -1,014.82% -611.59%
EPS - -1.010 -0.8010 -0.9354 -0.5607
Free Cash Flow - -3.467 -3.146 -3.628 -6.701
FCF margin - -3,279.51% -518.02% -226.78% -331.19%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 2/15/19 4/29/20 4/30/21 5/9/22 7/5/23
1CAD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales 1 0.6546 1.242 3.243 0.7985
EBITDA 1 -3.572 -2.333 -1.564 -2.268
EBIT -4.404 -3.492 - -
Operating Margin -672.86% -281.03% - -
Earnings before Tax (EBT) - - - -
Net income - - - -
Net margin - - - -
EPS - - - -
Dividend per Share - - - -
Announcement Date 5/9/22 5/19/22 8/25/22 11/29/22
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 - 2.1 1.79 - -
Net Cash position 1 2.64 - - 4.08 0.66
Leverage (Debt/EBITDA) - -0.3115 x -0.315 x - -
Free Cash Flow - -3.47 -3.15 -3.63 -6.7
ROE (net income / shareholders' equity) - 344% 307% -1,423% -341%
ROA (Net income/ Total Assets) - -387% -184% -180% -110%
Assets 1 - 1.902 3.546 9.041 11.23
Book Value Per Share 2 3,736,410 -0.2400 -0.1600 0.2300 0.1100
Cash Flow per Share 2 2,640,789 0.0600 0.1300 0.2500 0.0400
Capex - 0.05 0.01 0.06 0.06
Capex / Sales - 47.07% 2.38% 3.99% 3.01%
Announcement Date 2/15/19 4/29/20 4/30/21 5/9/22 7/5/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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