VSBLTY Groupe Technologies Corp. provides artificial intelligence security and retail analytics software solutions. While it boasts a solid gross margin of 52.4%, the company faces significant challenges with a negative EBITDA margin of -341.2% and a net margin of -484.9%, indicating ongoing operational losses. Additionally, a current and quick ratio of 0.07 suggests severe liquidity issues. The high gross margin juxtaposed with low valuation raises concerns about its ability to convert revenue into profit effectively. Overall, the company needs to improve its financial health to attract investor confidence.
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Company has $35K in cash but burned $1.1M last quarter. At this burn rate, only 0.0 quarters of runway remain without additional financing.
Company posted a loss of $-7.5M over the last year, representing 415.6% of revenue.
Debt of $4.4M is 125.7x the company's cash position of $35K.
No significant opportunities identified
Based on current financial metrics
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Based on 2024-Q3 (September 30, 2024)