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VSBLTY Groupe Technologies Corp. (VSBY.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.1800+0.0050 (+2.86%)
At close: 03:58PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 46.55M
Enterprise Value 42.38M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.98
Price/Book (mrq)5.49
Enterprise Value/Revenue 7.14
Enterprise Value/EBITDA -3.13

Trading Information

Stock Price History

Beta (5Y Monthly) 0.72
52-Week Change 3-79.89%
S&P500 52-Week Change 3-12.46%
52 Week High 30.9200
52 Week Low 30.0000
50-Day Moving Average 30.1936
200-Day Moving Average 30.2962

Share Statistics

Avg Vol (3 month) 3246.83k
Avg Vol (10 day) 3243.57k
Shares Outstanding 5245.02M
Implied Shares Outstanding 6N/A
Float 8234.61M
% Held by Insiders 16.21%
% Held by Institutions 10.34%
Shares Short (Dec 14, 2022) 4209.16k
Short Ratio (Dec 14, 2022) 40.73
Short % of Float (Dec 14, 2022) 4N/A
Short % of Shares Outstanding (Dec 14, 2022) 40.09%
Shares Short (prior month Nov 14, 2022) 4134.84k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Sept 29, 2022

Profitability

Profit Margin -232.17%
Operating Margin (ttm)-205.53%

Management Effectiveness

Return on Assets (ttm)-95.30%
Return on Equity (ttm)-242.57%

Income Statement

Revenue (ttm)5.94M
Revenue Per Share (ttm)0.03
Quarterly Revenue Growth (yoy)52.80%
Gross Profit (ttm)-673.48k
EBITDA -12.11M
Net Income Avi to Common (ttm)-13.79M
Diluted EPS (ttm)-0.1150
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.84M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)721.59k
Total Debt/Equity (mrq)11.55
Current Ratio (mrq)3.39
Book Value Per Share (mrq)0.03

Cash Flow Statement

Operating Cash Flow (ttm)-11.71M
Levered Free Cash Flow (ttm)-6.81M