VSBLTY GROUPE TECHNOLOGIES CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.135 CAD | +17.39% |
|
+28.57% | +28.57% |
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 | 18,70,39,052 x | 11,86,78,021 x | 11,38,40,184 x | 1,56,28,308 x |
| EV / Revenue | 20,69,20,610 x | 12,16,21,222 x | 11,12,91,669 x | 1,53,00,238 x |
| EV / EBITDA | -32,42,039 x | -1,30,18,133 x | -1,18,03,250 x | -28,36,613 x |
| EV / FCF | -63,09,490 x | -2,34,78,163 x | -4,90,75,592 x | -46,19,713 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 | 29/04/20 | 30/04/21 | 09/05/22 | 05/07/23 |
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 | 15/02/19 | 29/04/20 | 30/04/21 | 09/05/22 | 05/07/23 |
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 | 09/05/22 | 19/05/22 | 25/08/22 | 29/11/22 |
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 | 37,36,410 | -0.2400 | -0.1600 | 0.2300 | 0.1100 |
| Cash Flow per Share 2 | 26,40,789 | 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 | 15/02/19 | 29/04/20 | 30/04/21 | 09/05/22 | 05/07/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +28.57% | 4.79M | |
| -18.51% | 218B | |
| -7.35% | 67.86B | |
| -5.13% | 55.36B | |
| -11.62% | 46.03B | |
| +2.38% | 41.53B | |
| -5.30% | 34.64B | |
| -11.95% | 27.89B | |
| +88.38% | 24.73B | |
| +0.46% | 21.01B |
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