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) - Total Assets
Latest total assets as of September 2024: $2.55 Million USD
Based on the latest financial reports, VSBLTY Groupe Technologies Corp (VSBGF) holds total assets worth $2.55 Million USD as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
VSBLTY Groupe Technologies Corp - Total Assets Trend (2018–2023)
This chart illustrates how VSBLTY Groupe Technologies Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
VSBLTY Groupe Technologies Corp - Asset Composition Analysis
Current Asset Composition (December 2023)
VSBLTY Groupe Technologies Corp's total assets of $2.55 Million consist of 91.1% current assets and 8.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.8% |
| Accounts Receivable | $702.41K | 75.3% |
| Inventory | $1.98K | 0.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2018–2023)
This chart illustrates how VSBLTY Groupe Technologies Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: VSBLTY Groupe Technologies Corp's current assets represent 91.1% of total assets in 2023, a decrease from 96.3% in 2018.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2023, down from 91.2% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 75.3% of total assets.
VSBLTY Groupe Technologies Corp Competitors by Total Assets
Key competitors of VSBLTY Groupe Technologies Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
VSBLTY Groupe Technologies Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - VSBLTY Groupe Technologies Corp generates 0.93x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - VSBLTY Groupe Technologies Corp is currently not profitable relative to its asset base.
VSBLTY Groupe Technologies Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.07 | 0.27 | 1.54 |
| Quick Ratio | 0.07 | 0.25 | 1.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-7.32 Million | $ -2.67 Million | $ 340.14K |
VSBLTY Groupe Technologies Corp - Advanced Valuation Insights
This section examines the relationship between VSBLTY Groupe Technologies Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.51 |
| Latest Market Cap to Assets Ratio | 2.99 |
| Asset Growth Rate (YoY) | -79.1% |
| Total Assets | $932.95K |
| Market Capitalization | $2.79 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values VSBLTY Groupe Technologies Corp's assets at a significant premium ( 2.99x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: VSBLTY Groupe Technologies Corp's assets decreased by 79.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for VSBLTY Groupe Technologies Corp (2018–2023)
The table below shows the annual total assets of VSBLTY Groupe Technologies Corp from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $932.95K | -79.12% |
| 2022-12-31 | $4.47 Million | -43.91% |
| 2021-12-31 | $7.97 Million | +207.78% |
| 2020-12-31 | $2.59 Million | +103.52% |
| 2019-12-31 | $1.27 Million | +39.31% |
| 2018-12-31 | $912.79K | -- |