VSBLTY Groupe Technologies Corp
VSBLTY Groupe Technologies Corp., operates as a software provider of artificial intelligence 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 V… Read more
VSBLTY Groupe Technologies Corp (VSBGF) - Net Assets
Latest net assets as of September 2024: $-8.20 Million USD
Based on the latest financial reports, VSBLTY Groupe Technologies Corp (VSBGF) has net assets worth $-8.20 Million USD as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.55 Million) and total liabilities ($10.75 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-8.20 Million |
| % of Total Assets | -322.15% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 112.54 |
VSBLTY Groupe Technologies Corp - Net Assets Trend (2018–2023)
This chart illustrates how VSBLTY Groupe Technologies Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for VSBLTY Groupe Technologies Corp (2018–2023)
The table below shows the annual net assets of VSBLTY Groupe Technologies Corp from 2018 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $-4.41 Million | -268.57% |
| 2022-12-31 | $2.62 Million | -43.48% |
| 2021-12-31 | $4.63 Million | +297.11% |
| 2020-12-31 | $-2.35 Million | -23.71% |
| 2019-12-31 | $-1.90 Million | +20.27% |
| 2018-12-31 | $-2.38 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to VSBLTY Groupe Technologies Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 5401393600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $46.05 Million | % |
| Other Comprehensive Income | $10.31 Million | % |
| Other Components | $53.00K | % |
| Total Equity | $-4.41 Million | 100.00% |
VSBLTY Groupe Technologies Corp Competitors by Market Cap
The table below lists competitors of VSBLTY Groupe Technologies Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Trutankless Inc
PINK:TKLS
|
$2.79 Million |
|
Fly-E Group, Inc. Common Stock
NASDAQ:FLYE
|
$2.79 Million |
|
Chitose Internasional Tbk
JK:CINT
|
$2.79 Million |
|
ATI Airtest Technologies Inc
PINK:AATGF
|
$2.79 Million |
|
Elemental Royalties Corp
OTCQX:ELEMF
|
$2.79 Million |
|
Aethlon Medical Inc
NASDAQ:AEMD
|
$2.79 Million |
|
NETCLASS TECHNOLOGY INC Class A Ordinary Shares
NASDAQ:NTCL
|
$2.79 Million |
|
NovaBay Pharmaceuticals Inc
NYSE MKT:NBY
|
$2.79 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in VSBLTY Groupe Technologies Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 2,617,867 to -4,412,839, a change of -7,030,706 (-268.6%).
- Net loss of 11,502,390 reduced equity.
- New share issuances of 3,881,534 increased equity.
- Other comprehensive income increased equity by 151,638.
- Other factors increased equity by 438,512.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-11.50 Million | -260.66% |
| Share Issuances | $3.88 Million | +87.96% |
| Other Comprehensive Income | $151.64K | +3.44% |
| Other Changes | $438.51K | +9.94% |
| Total Change | $- | -268.57% |
Book Value vs Market Value Analysis
This analysis compares VSBLTY Groupe Technologies Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $-0.64 | $0.08 | x |
| 2019-12-31 | $-0.26 | $0.08 | x |
| 2020-12-31 | $-0.29 | $0.08 | x |
| 2021-12-31 | $0.27 | $0.08 | x |
| 2022-12-31 | $0.12 | $0.08 | x |
| 2023-12-31 | $-0.15 | $0.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently VSBLTY Groupe Technologies Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1322.69%
- • Asset Turnover: 0.93x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-137.21%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 0.00% | -3108.35% | 0.09x | 0.00x | $-2.21 Million |
| 2019 | 0.00% | -6969.35% | 0.08x | 0.00x | $-7.18 Million |
| 2020 | 0.00% | -1075.45% | 0.23x | 0.00x | $-6.30 Million |
| 2021 | -350.55% | -1014.82% | 0.20x | 1.72x | $-16.70 Million |
| 2022 | -472.71% | -611.59% | 0.45x | 1.71x | $-12.64 Million |
| 2023 | 0.00% | -1322.69% | 0.93x | 0.00x | $-11.06 Million |
Industry Comparison
This section compares VSBLTY Groupe Technologies Corp's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,558,090,989
- Average return on equity (ROE) among peers: -47.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| VSBLTY Groupe Technologies Corp (VSBGF) | $-8.20 Million | 0.00% | N/A | $2.79 Million |
| Abaxx Technologies Inc (ABXXF) | $42.03 Million | -128.66% | 0.23x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $2.15 Million | -4.58% | 1.86x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $6.67 Billion | 12.49% | 0.51x | $104.01 Billion |
| Adcore Inc (ADCOF) | $9.73 Million | -22.96% | 0.49x | $3.03 Million |
| ADEIA CORP (ADEA) | $618.15 Million | -0.05% | 1.00x | $2.50 Billion |
| Automatic Data Processing Inc (ADP) | $6.19 Billion | 22.71% | 4.21x | $84.26 Billion |
| Autodesk Inc (ADSK) | $2.04 Billion | 12.11% | 1.11x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $445.50K | -270.60% | 3.60x | $0.93 |
| AudioEye Inc (AEYE) | $10.59 Million | -98.53% | 1.31x | $49.31 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.97 |