VSBLTY Groupe Technologies (XCNQ:VSBY) ROC % : -187.52% (As of Sep. 2024)

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What is VSBLTY Groupe Technologies ROC %?

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. VSBLTY Groupe Technologies's annualized return on capital (ROC %) for the quarter that ended in Sep. 2024 was -187.52%.

As of today (2024-12-14), VSBLTY Groupe Technologies's WACC % is 9.41%. VSBLTY Groupe Technologies's ROC % is -165.69% (calculated using TTM income statement data). VSBLTY Groupe Technologies earns returns that do not match up to its cost of capital. It will destroy value as it grows.

VSBLTY Groupe Technologies ROC % Historical Data

The historical data trend for VSBLTY Groupe Technologies's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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VSBLTY Groupe Technologies ROC % Chart

VSBLTY Groupe Technologies Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROC %

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-785.98

-353.72

-600.03

-533.41

-557.48

VSBLTY Groupe Technologies Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24	Sep24
ROC %	Get a 7-Day Free Trial															-627.98	-524.79	-170.81	-479.86	-187.52

VSBLTY Groupe Technologies ROC % Calculation

VSBLTY Groupe Technologies's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2023 is calculated as:

	ROC % (A: Dec. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (A: Dec. 2022 )	+	Invested Capital (A: Dec. 2023 ))	/ count )
=	-11.197 * ( 1 - 0% )	/	( (2.666	+	1.351)	/ 2 )
=	-11.197	/	2.0085
=	-557.48 %

where

	Invested Capital		(A: Dec. 2022 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	6.07	-	1.959	-	( 1.445	-	max(0, 2.284	-	4.243	+	1.445	))
=	2.666

	Invested Capital		(A: Dec. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	1.252	-	5.933	-	( 0.072	-	max(0, 7.172	-	1.14	+	0.072	))
=	1.351

VSBLTY Groupe Technologies's annualized Return on Capital (ROC %) for the quarter that ended in Sep. 2024 is calculated as:

	ROC % (Q: Sep. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Mar. 2024 )	+	Invested Capital (Q: Sep. 2024 ))	/ count )
=	-7.108 * ( 1 - 0% )	/	( (2.16	+	5.421)	/ 2 )
=	-7.108	/	3.7905
=	-187.52 %

where

	Invested Capital		(Q: Mar. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	0.755	-	6.447	-	( 0.034	-	max(0, 8.525	-	0.673	+	0.034	))
=	2.16

	Invested Capital		(Q: Sep. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	3.449	-	7.945	-	( 0.047	-	max(0, 10.623	-	0.706	+	0.047	))
=	5.421

Note: The Operating Income data used here is four times the quarterly (Sep. 2024) data.

VSBLTY Groupe Technologies (XCNQ:VSBY) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, VSBLTY Groupe Technologies's WACC % is 9.41%. VSBLTY Groupe Technologies's ROC % is -165.69% (calculated using TTM income statement data). VSBLTY Groupe Technologies earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

VSBLTY Groupe Technologies ROC % Related Terms

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VSBLTY Groupe Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » VSBLTY Groupe Technologies Corp (XCNQ:VSBY) » Definitions » ROC %

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VSBGF:USA 5VS0:Germany

Address

595 Howe Street, Suite 206, Vancouver, BC, CAN, V6C 2T5

Website

https://www.digicann.io

VSBLTY Groupe Technologies Corp is the provider of Proactive Digital Display, which transforms retail and public spaces as well as place-based media networks with SaaS-based audience measurement and security software that uses artificial intelligence and machine learning. Its proprietary technology effectively integrates with other digital retail solutions, including QR codes and mobile applications.

Executives

Amin Shahidi	Director
James Joseph Hutton	Director, Senior Officer

VSBLTY Groupe Technologies Headlines

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