Vibe Growth Statistics

Total Valuation

Vibe Growth has a market cap or net worth of CAD 647,822. The enterprise value is 2.71 million.

Market Cap	647,822
Enterprise Value	2.71M

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Vibe Growth has 10.80 million shares outstanding. The number of shares has decreased by -6.09% in one year.

Current Share Class	n/a
Shares Outstanding	10.80M
Shares Change (YoY)	-6.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.79%
Owned by Institutions (%)	1.64%
Float	6.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	7.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.24
EV / Sales	0.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.38

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 39.76.

Current Ratio	0.34
Quick Ratio	0.14
Debt / Equity	39.76
Debt / EBITDA	n/a
Debt / FCF	-1.83
Interest Coverage	-22.95

Financial Efficiency

Return on equity (ROE) is -200.01% and return on invested capital (ROIC) is -36.05%.

Return on Equity (ROE)	-200.01%
Return on Assets (ROA)	-13.53%
Return on Capital (ROIC)	-36.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	2.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.00% in the last 52 weeks. The beta is 2.08, so Vibe Growth's price volatility has been higher than the market average.

Beta (5Y)	2.08
52-Week Price Change	-70.00%
50-Day Moving Average	0.10
200-Day Moving Average	0.15
Relative Strength Index (RSI)	34.99
Average Volume (20 Days)	42,424

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vibe Growth had revenue of CAD 16.69 million and -11.47 million in losses. Loss per share was -1.09.

Revenue	16.69M
Gross Profit	6.16M
Operating Income	-5.51M
Pretax Income	-10.91M
Net Income	-11.47M
EBITDA	-4.91M
EBIT	-5.51M
Loss Per Share	-1.09

Full Income Statement

Balance Sheet

The company has 1.54 million in cash and 3.60 million in debt, giving a net cash position of -2.06 million or -0.19 per share.

Cash & Cash Equivalents	1.54M
Total Debt	3.60M
Net Cash	-2.06M
Net Cash Per Share	-0.19
Equity (Book Value)	90,418
Book Value Per Share	0.01
Working Capital	-11.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.93 million and capital expenditures -28,967, giving a free cash flow of -1.96 million.

Operating Cash Flow	-1.93M
Capital Expenditures	-28,967
Free Cash Flow	-1.96M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 36.92%, with operating and profit margins of -33.00% and -68.72%.

Gross Margin	36.92%
Operating Margin	-33.00%
Pretax Margin	-65.38%
Profit Margin	-68.72%
EBITDA Margin	-29.43%
EBIT Margin	-33.00%
FCF Margin	n/a

Dividends & Yields

Vibe Growth does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.09%
Shareholder Yield	6.09%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on June 3, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 3, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Vibe Growth has an Altman Z-Score of -4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4
Piotroski F-Score	n/a