VSBLTY Groupe Technologies Corp.
VSBGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $2,300 | $281,194 | $1,614,316 | $436,302 |
| - Cash | $54 | $1,064 | $4,933 | $1,918 |
| + Debt | $838 | $400 | $855 | $3,705 |
| Enterprise Value | $3,084 | $280,530 | $1,610,238 | $438,089 |
| Revenue | $870 | $2,023 | $1,600 | $607 |
| % Growth | -57% | 26.5% | 163.4% | – |
| Gross Profit | -$825 | -$623 | $171 | $195 |
| % Margin | -94.9% | -30.8% | 10.7% | 32% |
| EBITDA | -$11,142 | -$12,160 | -$15,723 | -$5,624 |
| % Margin | -1,281.3% | -601% | -982.7% | -926% |
| Net Income | -$11,502 | -$12,375 | -$16,237 | -$6,532 |
| % Margin | -1,322.7% | -611.6% | -1,014.8% | -1,075.4% |
| EPS Diluted | -0.4 | -0.56 | -0.94 | -0.8 |
| % Growth | 28.6% | 40.4% | -17.5% | – |
| Operating Cash Flow | -$4,653 | -$10,583 | -$9,278 | -$5,230 |
| Capital Expenditures | -$3 | -$61 | -$64 | -$14 |
| Free Cash Flow | -$4,656 | -$10,644 | -$9,342 | -$5,245 |