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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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|
average inventory | 88.61K - | 111.11K 25.39% | ||||
average payables | 308.47K - | 561.44K 82.01% | 1.30M 131.74% | 1.42M 9.40% | ||
average receivables | 30.62K - | 89.59K 192.54% | 725.46K 709.79% | 1.50M 107.43% | ||
book value per share | -0.03 - | -0.03 16.47% | -0.03 10.70% | 0.03 192.61% | 0.01 55.55% | |
capex per share | -0.00 - | -0.00 3,267.83% | -0.00 74.00% | -0.00 107.66% | -0.00 25.13% | |
capex to depreciation | -0.14 - | -1.07 662.27% | -0.23 78.61% | -0.84 267.78% | -0.47 43.90% | |
capex to operating cash flow | 0.00 - | 0.01 881.14% | 0.00 68.49% | 0.01 149.17% | 0.01 16.54% | |
capex to revenue | -0.02 - | -0.47 2,296.27% | -0.02 94.94% | -0.04 67.79% | -0.03 24.72% | |
cash per share | 0.01 - | 0.01 37.17% | 0.02 243.59% | 0.03 20.84% | 0.00 83.03% | |
days of inventory on hand | 45.25 - | 6.21 86.29% | ||||
days payables outstanding | 1.46K - | 2.72K 86.01% | 720.60 73.53% | 456.35 36.67% | 146.11 67.98% | |
days sales outstanding | 79.00 - | 152.59 93.16% | 81.11 46.84% | 300.19 270.09% | 305.51 1.77% | |
debt to assets | 2.84 - | 2.05 28.06% | 1.43 30.00% | 0.11 92.50% | 0.09 16.52% | |
debt to equity | -1.09 - | -1.37 25.69% | -1.58 15.15% | 0.18 111.71% | 0.15 17.15% | |
dividend yield | ||||||
earnings yield | -0.09 - | -0.42 393.76% | -0.17 59.21% | -0.10 39.53% | -0.49 367.16% | |
enterprise value | 30.33M - | 20.07M 33.81% | 45.33M 125.85% | 155.35M 242.68% | 27.80M 82.11% | |
enterprise value over ebitda | -13.03 - | -2.99 77.07% | -8.38 180.46% | -11.08 32.16% | -2.61 76.43% | |
ev to operating cash flow | -17.52 - | -3.54 79.80% | -8.67 144.92% | -16.74 93.18% | -2.63 84.31% | |
ev to sales | 384.85 - | 189.89 50.66% | 74.64 60.69% | 97.09 30.09% | 13.74 85.85% | |
free cash flow per share | -0.02 - | -0.08 245.96% | -0.06 17.98% | -0.05 16.32% | -0.05 10.39% | |
free cash flow yield | -0.06 - | -0.32 424.85% | -0.12 62.17% | -0.06 51.35% | -0.37 538.27% | |
graham net net | -0.03 - | -0.04 12.85% | -0.04 1.01% | 0.02 143.06% | 0.00 85.10% | |
graham number | 0.15 - | 0.25 64.89% | 0.24 1.06% | 0.24 1.85% | 0.13 46.01% | |
income quality | 0.71 - | 0.77 8.93% | 0.80 4.00% | 0.57 28.64% | 0.86 49.67% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | |
interest coverage | -16.63 - | -27.97 68.17% | -5.54 80.20% | -32.12 479.94% | -136.90 326.19% | |
interest debt per share | 0.04 - | 0.04 8.86% | 0.06 47.72% | 0.01 87.05% | 0.00 70.15% | |
inventory turnover | 8.07 - | 58.82 629.20% | ||||
invested capital | -1.09 - | -1.37 25.69% | -1.58 15.15% | 0.18 111.71% | 0.15 17.15% | |
market cap | 28.56M - | 17.97M 37.09% | 43.55M 142.32% | 159.43M 266.11% | 28.46M 82.15% | |
net current asset value | -2.42M - | -2.20M 9.00% | -2.57M 16.96% | 3.42M 233.08% | 1.27M 62.79% | |
net debt to ebitda | -0.76 - | -0.31 58.69% | -0.33 5.63% | 0.29 187.97% | 0.06 78.56% | |
net income per share | -0.03 - | -0.10 225.47% | -0.09 11.56% | -0.10 4.02% | -0.06 34.42% | |
operating cash flow per share | -0.02 - | -0.08 243.26% | -0.06 17.49% | -0.05 16.66% | -0.05 10.29% | |
payables turnover | 0.25 - | 0.13 46.24% | 0.51 277.75% | 0.80 57.90% | 2.50 212.33% | |
receivables turnover | 4.62 - | 2.39 48.23% | 4.50 88.12% | 1.22 72.98% | 1.19 1.74% | |
research and ddevelopement to revenue | 5.60 - | 11.18 99.82% | 2.25 79.89% | 0.98 56.38% | 1.25 26.98% | |
return on tangible assets | -2.68 - | -5.98 123.00% | -2.91 51.44% | -2.09 28.07% | -3.11 48.67% | |
revenue per share | 0.00 - | 0.00 40.54% | 0.01 414.17% | 0.01 23.76% | 0.01 0.55% | |
roe | 1.03 - | 4.01 289.62% | 3.20 20.11% | -3.59 212.32% | -5.30 47.55% | |
roic | -11.10 - | -7.40 33.33% | -4.04 45.41% | -2.56 36.65% | -4.18 63.52% | |
sales general and administrative to revenue | 22.01 - | 39.97 81.63% | 4.89 87.77% | 6.72 37.57% | 2.69 59.92% | |
shareholders equity per share | -0.03 - | -0.03 16.47% | -0.03 10.70% | 0.03 192.61% | 0.01 55.55% | |
stock based compensation to revenue | 13.22 - | 0.48 96.39% | 3.90 716.29% | 0.64 83.68% | ||
tangible asset value | -2.38M - | -1.90M 20.27% | -2.35M 23.71% | 4.63M 297.11% | 2.62M 43.48% | |
tangible book value per share | -0.03 - | -0.03 16.47% | -0.03 10.70% | 0.03 192.61% | 0.01 55.55% | |
working capital | -1.05M - | 340.14K 132.38% | -1.35M 498.15% | 3.52M 360.11% | 1.44M 59.06% |
All numbers in (except ratios and percentages)