VSBLTY Groupe Technologies Corp.
VSBY.CN · CNQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | CA$2,293 | CA$28,494 | CA$159,192 | CA$43,521 |
| - Cash | CA$54 | CA$1,064 | CA$4,933 | CA$1,918 |
| + Debt | CA$838 | CA$400 | CA$855 | CA$3,705 |
| Enterprise Value | CA$3,077 | CA$27,830 | CA$155,114 | CA$45,309 |
| Revenue | CA$870 | CA$2,023 | CA$1,600 | CA$607 |
| % Growth | -57% | 26.5% | 163.4% | – |
| Gross Profit | -CA$779 | -CA$623 | CA$171 | CA$195 |
| % Margin | -89.6% | -30.8% | 10.7% | 32% |
| EBITDA | -CA$11,142 | -CA$12,155 | -CA$15,723 | -CA$5,481 |
| % Margin | -1,281.3% | -600.7% | -982.7% | -902.4% |
| Net Income | -CA$11,502 | -CA$13,885 | -CA$16,650 | -CA$7,520 |
| % Margin | -1,322.7% | -686.2% | -1,040.6% | -1,238.1% |
| EPS Diluted | -0.4 | -0.63 | -0.96 | -0.92 |
| % Growth | 36.5% | 34.4% | -4.3% | – |
| Operating Cash Flow | -CA$4,653 | -CA$10,583 | -CA$9,278 | -CA$5,230 |
| Capital Expenditures | -CA$3 | -CA$61 | -CA$64 | -CA$14 |
| Free Cash Flow | -CA$4,656 | -CA$10,644 | -CA$9,342 | -CA$5,245 |