XCNQVSBY
Market cap3mUSD
Dec 24, Last price
0.10CAD
1D
0.00%
1Q
26.67%
IPO
-80.61%
Name
VSBLTY Groupe Technologies Corp
Chart & Performance
P/E
—
P/S
3.96
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
50.84%
Rev. gr., 5y
61.64%
Revenues
870k
-57.02%
Net income
-12m
L-17.16%
CFO
-5m
L-56.04%
Earnings
Aug 28, 2025
Profile
VSBLTY Groupe Technologies Corp., a retail technology and marketing company, operates as a software provider of security and retail analytics technology solutions. The company's software modules include DataCaptor, a software module that leverages camera and sensor technology with artificial intelligence to provide real time analytics and audience measurement; VisionCaptor, a content management system; and VSBLTY Vector, a software module that interfaces with a local or remote database to detect persons or objects of interest within a camera's field of view. It also provides retail hardware solutions. The company was incorporated in 2018 and is headquartered in Vancouver, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 870 -57.02% | 2,023 26.46% | 1,600 163.42% | |||
Cost of revenue | 9,079 | 12,089 | 15,606 | |||
Unusual Expense (Income) | ||||||
NOPBT | (8,210) | (10,066) | (14,006) | |||
NOPBT Margin | ||||||
Operating Taxes | 1,510 | 413 | ||||
Tax Rate | ||||||
NOPAT | (8,210) | (11,576) | (14,419) | |||
Net income | (11,502) -17.16% | (13,885) -16.61% | (16,650) 121.40% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 3,882 | 6,708 | 7,252 | |||
BB yield | -127.62% | -173.67% | -36.01% | |||
| Debt | ||||||
Debt current | 838 | 232 | 755 | |||
Long-term debt | 64 | 476 | 255 | |||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | 848 | (1,357) | (4,922) | |||
| Cash flow | ||||||
Cash from operating activities | (4,653) | (10,583) | (9,278) | |||
CAPEX | (3) | (61) | (64) | |||
Cash from investing activities | (454) | (1,445) | (1,695) | |||
Cash from financing activities | 4,244 | 8,266 | 13,988 | |||
FCF | (3,755) | (12,246) | (14,406) | |||
| Balance | ||||||
Cash | 54 | 1,064 | 4,933 | |||
Long term investments | 1,000 | 1,000 | ||||
Excess cash | 11 | 1,963 | 5,853 | |||
Stockholders' equity | (4,751) | 2,280 | 4,258 | |||
Invested Capital | 1,176 | 1,055 | 1,229 | |||
ROIC | ||||||
ROCE | 229.64% | |||||
| EV | ||||||
Common stock shares outstanding | 28,967 | 22,072 | 17,358 | |||
Price | 0.11 -40.00% | 0.18 -84.91% | 1.16 70.59% | |||
Market cap | 3,042 -21.26% | 3,863 -80.82% | 20,136 263.10% | |||
EV | 3,890 | 2,506 | 15,213 | |||
EBITDA | (8,073) | (9,936) | (13,930) | |||
EV/EBITDA | ||||||
Interest | 224 | 91 | 438 | |||
Interest/NOPBT | ||||||