VSBY
EURONEXT:VSBY
VSBLTY Groupe Technologies Corp.
- Stock
Last Close
0.07
30/08 18:06
Market Cap
2.33M
Beta: 0.73
Volume Today
30.40K
Avg: 224.82K
PE Ratio
−0.18
PFCF: −0.48
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -342.66K - | -380.52K 11.05% | -865.06K 127.34% | -861.14K 0.45% | -14.21M 1,550.46% | -2.17M 84.70% | -1.44M 33.58% | 10.46M 824.64% | -1.59M 115.24% | -1.31M 17.55% | -1.29M 1.76% | -2.33M 80.42% | -3.41M 46.47% | -3.82M 11.82% | -3.92M 2.72% | -5.08M 29.66% | -3.65M 28.20% | -1.87M 48.78% | -3.18M 70.24% | -3.67M 15.36% | -3.07M 16.39% | -2.44M 20.56% | -2.92M 19.75% | -3.07M 5.18% | -1.75M 42.93% | |
depreciation and amortization | 2.65K - | 2.79K 5.17% | 2.82K 1.08% | 2.82K 0.11% | 9.57K 239.45% | 10.46K 9.33% | 11.09K 5.99% | 15.56K 40.34% | 14.49K 6.87% | 16.02K 10.54% | 16.27K 1.56% | 16.65K 2.34% | 17.14K 2.96% | 17.43K 1.70% | 19.95K 14.42% | 21.71K 8.82% | 25.72K 18.49% | 34.55K 34.33% | 34.32K 0.68% | 34.77K 1.33% | 34.10K 1.95% | 34.32K 0.66% | 34.18K 0.40% | 33.80K 1.11% | 21.18K 37.33% | |
deferred income tax | -46.17K - | -2.77K 94.00% | -6.64K 139.54% | -107.93K 1,525.39% | -10.26K 90.50% | 10.06K 198.13% | -51.98K 616.56% | -138.09K 165.66% | -25.72K 81.38% | -6.21K 75.84% | -95.55K 1,437.82% | 1.76M 1,939.36% | 1.64M - | -1.39M - | ||||||||||||
stock based compensation | 350.03K - | 782.81K 123.64% | 42.79K 94.53% | 221.32K 417.18% | 96.55K 56.37% | 15.85K 83.58% | -8.19K 151.67% | 185.92K 2,369.80% | 1.49M 703.96% | 2.23M 49.30% | 1.73M 22.58% | 784.68K 54.58% | 1.13M 44.32% | 186.85K 83.50% | 575.13K 207.80% | -606.85K 205.51% | 806.18K 232.85% | 180.38K 77.63% | 207.61K 15.10% | -1.16M 657.30% | 45.53K 103.94% | |||||
change in working capital | -13.22K - | 214.44K 1,722.43% | -72.13K 133.64% | 214.46K 397.30% | -135.61K 163.24% | -132.57K 2.24% | 99.36K 174.95% | -121.99K 222.77% | 154.84K 226.93% | 625.37K 303.87% | -529.11K 184.61% | 275.18K 152.01% | 46.01K 83.28% | 18.67K 59.41% | -1.30M 7,048.21% | 24.51K 101.89% | -723.89K 3,053.68% | -624.59K 13.72% | -1.21M 93.96% | 1.28M 205.90% | 822.43K 35.89% | 1.21M 47.24% | -424.18K 135.03% | 1.13M 366.17% | 903.58K 19.97% | |
accounts receivables | -171.50K - | 1.21M 804.69% | 223.63K 81.50% | 1.21M 441.49% | -111.59K 109.21% | -472.32K 323.28% | 417.67K 188.43% | |||||||||||||||||||
inventory | -564.48K - | -878.46K 55.62% | -1.14M 29.41% | 2.19M 292.87% | 279.03K 87.27% | -2.99K - | 2.40K 180.38% | |||||||||||||||||||
accounts payables | 171.50K - | -1.21M 804.69% | ||||||||||||||||||||||||
other working capital | -13.22K - | 214.44K 1,722.43% | -72.13K 133.64% | 214.46K 397.30% | -135.61K 163.24% | -132.57K 2.24% | 99.36K 174.95% | -121.99K 222.77% | 154.84K 226.93% | 625.37K 303.87% | -529.11K 184.61% | 275.18K 152.01% | 46.01K 83.28% | 18.67K 59.41% | -1.30M 7,048.21% | 588.99K 145.40% | 154.57K 73.76% | 512.18K 231.36% | -3.40M 764.59% | 1.00M 129.49% | 598.80K 40.35% | -309.60K - | 77.41K 125.00% | 11.36K 85.33% | ||
other non cash items | 5.95K - | 6.64K 11.52% | 31.56K 375.39% | 319.46K 912.20% | 12.79M 3,902.62% | 38.03K 99.70% | 62.49K 64.31% | -12.18M 19,592.54% | 94.95K 100.78% | 113.81K 19.86% | 124.05K 9.00% | 279.72K 125.48% | 85.33K 69.49% | 78.57K 7.93% | 51.82K 34.04% | 7.21K 86.09% | 213.04K 2,854.79% | -368.71K 273.07% | 206.14K 155.91% | -42.36K 120.55% | -45.73K 7.96% | 2.46M 5,472.44% | 541.07K 77.98% | 25.60K 95.27% | 70.25K 174.38% | |
net cash provided by operating activities | -347.28K - | -156.66K 54.89% | -902.82K 476.30% | -324.40K 64.07% | -1.25M 284.77% | -1.48M 18.42% | -1.23M 16.46% | -1.71M 38.50% | -1.24M 27.25% | -533.83K 57.10% | -1.74M 226.09% | -1.71M 1.69% | -1.80M 4.97% | -1.48M 17.75% | -3.51M 137.91% | -2.49M 29.19% | -3.00M 20.66% | -2.64M 12.04% | -3.58M 35.48% | -1.36M 62.02% | -1.45M 6.90% | 52.11K 103.59% | -2.56M 5,017.15% | -689.39K 73.09% | -688.70K 0.10% | |
investments in property plant and equipment | -1.55K - | -4.66K - | 4.66K 200% | -26.68K 672.08% | -5.61K 78.97% | -8.87K 58.16% | -8.60K 3.13% | -814 - | -4.24K 421.38% | -9.40K 121.54% | -300K 3,090.81% | 292.76K 197.59% | -50.16K 117.13% | -6.51K 87.02% | -26.34K 304.44% | -28.30K 7.44% | -2.03K 92.82% | -4.17K 105.16% | -3.45K 17.26% | |||||||
acquisitions net | 1.85M - | 1.41K - | ||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||
other investing activites | -473.74K - | -1.14M 141.11% | -14.74K 98.71% | -9.06K - | -1.38M 15,074.52% | -90.18K 93.44% | 16.24K 118.01% | -389.28K 2,496.60% | 10.99K 102.82% | |||||||||||||||||
net cash used for investing activites | -1.55K - | -4.66K - | 4.66K 200% | 1.83M 39,088.87% | -5.61K 100.31% | -8.87K 58.16% | -8.60K 3.13% | -814 - | -4.24K 421.38% | -9.40K 121.54% | -300K 3,090.81% | -180.98K 39.67% | -1.19M 558.86% | -21.25K 98.22% | -26.34K 23.93% | -28.30K 7.44% | -11.10K 60.79% | -1.38M 12,331.85% | -93.63K 93.21% | 16.24K 117.35% | -389.28K 2,496.60% | 12.40K 103.18% | ||||
debt repayment | -210.69K - | -11.10K 94.73% | -11.63K 4.73% | -11.92K 2.52% | -12.22K 2.52% | -122.53K 902.45% | -33.24K 72.87% | -23.79K 28.44% | -149.37K 527.92% | -33.79K 77.38% | -26.60K 21.27% | -36.32K 36.52% | -721.24K 1,885.78% | -119.51K 83.43% | -297.04K 148.56% | |||||||||||
common stock issued | 76.06K - | 25K 67.13% | 250K 900% | -77.50K - | 6.53M - | 181.90K 97.21% | 191.13K 5.08% | 810.68K - | 373.36K 53.94% | |||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||
other financing activites | 23.94K - | 50K 108.89% | 1.15M 2,203.30% | 654.58K 43.16% | 149.36K 77.18% | 117.44K 21.37% | 2.46M 1,997.90% | 803.08K 67.40% | 1.12M 39.39% | 519.64K 53.58% | 4.31M 729.56% | 935.06K 78.31% | 2.46M 162.60% | 7.56M 208.08% | 444.51K 94.12% | 3.76M 745.53% | 759.74K 79.79% | 835.20K 9.93% | 282.69K 66.15% | -79.22K 128.02% | 519.55K 755.80% | -120.79K 123.25% | 3.51M 3,004.89% | 989.48K 71.80% | 675.67K 31.71% | |
net cash used provided by financing activities | 100K - | 75K 25% | 1.40M 1,768.87% | 654.58K 53.30% | 149.36K 77.18% | 117.44K 21.37% | 2.46M 1,997.90% | 803.08K 67.40% | 1.12M 39.39% | 519.64K 53.58% | 4.10M 689.01% | 923.95K 77.46% | 2.44M 164.50% | 7.55M 209.06% | 432.29K 94.28% | 3.56M 723.16% | 726.50K 79.58% | 811.41K 11.69% | 6.66M 720.74% | 68.88K 98.97% | 684.08K 893.13% | -157.11K 122.97% | 2.79M 1,874.26% | 929.99K 66.64% | 670.41K 27.91% | |
effect of forex changes on cash | -829.00K - | -1 - | 1 200% | -106.97K - | -392 99.63% | 69 117.60% | 176.97K 256,378.26% | -324.23K 283.21% | -10.55K 96.75% | |||||||||||||||||
net change in cash | -248.82K - | 747.35K 400.35% | -334.84K 144.80% | 334.84K 200% | 728.90K 117.69% | -1.37M 287.45% | 1.22M 189.29% | -915.91K 175.08% | -124.85K 86.37% | -15.01K 87.98% | 2.35M 15,790.52% | -796.80K 133.83% | 347.49K 143.61% | 5.89M 1,596.33% | -4.28M 172.53% | 1.05M 124.52% | -2.30M 319.72% | -1.86M 19.31% | 3.07M 265.18% | -2.78M 190.46% | -863.12K 68.92% | -88.69K 89.72% | 13.00K 114.66% | -71.23K 647.91% | -28.84K 59.51% | |
cash at beginning of period | 334.30K - | 85.48K 74.43% | 832.83K 874.31% | 497.99K 40.21% | 832.83K 67.24% | 1.56M 87.52% | 195.39K 87.49% | 1.42M 624.37% | 499.44K 64.71% | 374.59K 25.00% | 359.58K 4.01% | 2.71M 654.93% | 1.92M 29.35% | 2.27M 18.12% | 8.16M 260.21% | 3.88M 52.39% | 4.93M 26.98% | 2.63M 46.69% | 771.32K 70.67% | 3.84M 397.99% | 1.06M 72.29% | 201.10K 81.10% | 112.41K 44.10% | 125.41K 11.57% | 54.18K 56.80% | |
cash at end of period | 85.48K - | 832.83K 874.31% | 497.99K 40.21% | 832.83K 67.24% | 1.56M 87.52% | 195.39K 87.49% | 1.42M 624.37% | 499.44K 64.71% | 374.59K 25.00% | 359.58K 4.01% | 2.71M 654.93% | 1.92M 29.35% | 2.27M 18.12% | 8.16M 260.21% | 3.88M 52.39% | 4.93M 26.98% | 2.63M 46.69% | 771.32K 70.67% | 3.84M 397.99% | 1.06M 72.29% | 201.10K 81.10% | 112.41K 44.10% | 125.41K 11.57% | 54.18K 56.80% | 25.34K 53.23% | |
operating cash flow | -347.28K - | -156.66K 54.89% | -902.82K 476.30% | -324.40K 64.07% | -1.25M 284.77% | -1.48M 18.42% | -1.23M 16.46% | -1.71M 38.50% | -1.24M 27.25% | -533.83K 57.10% | -1.74M 226.09% | -1.71M 1.69% | -1.80M 4.97% | -1.48M 17.75% | -3.51M 137.91% | -2.49M 29.19% | -3.00M 20.66% | -2.64M 12.04% | -3.58M 35.48% | -1.36M 62.02% | -1.45M 6.90% | 52.11K 103.59% | -2.56M 5,017.15% | -689.39K 73.09% | -688.70K 0.10% | |
capital expenditure | -1.55K - | -4.66K - | 4.66K 200% | -26.68K 672.08% | -5.61K 78.97% | -8.87K 58.16% | -8.60K 3.13% | -814 - | -4.24K 421.38% | -9.40K 121.54% | -300K 3,090.81% | 292.76K 197.59% | -50.16K 117.13% | -6.51K 87.02% | -26.34K 304.44% | -28.30K 7.44% | -2.03K 92.82% | -4.17K 105.16% | -3.45K 17.26% | |||||||
free cash flow | -348.82K - | -156.66K 55.09% | -907.48K 479.28% | -319.74K 64.77% | -1.27M 298.73% | -1.48M 16.38% | -1.24M 16.17% | -1.72M 38.20% | -1.24M 27.62% | -534.65K 57.03% | -1.75M 226.39% | -1.72M 1.39% | -2.10M 21.83% | -1.18M 43.49% | -3.57M 200.94% | -2.50M 30.00% | -3.03M 21.40% | -2.67M 11.87% | -3.58M 34.12% | -1.36M 61.92% | -1.46M 6.83% | 52.11K 103.58% | -2.56M 5,017.15% | -689.39K 73.09% | -688.70K 0.10% |
All numbers in (except ratios and percentages)