Canada
· Delayed Price · Currency is CAD Vibe Growth Statistics
Total Valuation
Vibe Growth has a market cap or net worth of CAD 1.84 million. The enterprise value is 4.15 million.
| Market Cap | 1.84M |
| Enterprise Value | 4.15M |
Important Dates
The last earnings date was Thursday, August 29, 2024.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vibe Growth has 10.80 million shares outstanding. The number of shares has decreased by -5.30% in one year.
| Shares Outstanding | 10.80M |
| Shares Change (YoY) | -5.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.03% |
| Owned by Institutions (%) | 1.64% |
| Float | 6.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 7.20 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.31 |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.82 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 1,456.38.
| Current Ratio | 0.32 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1,456.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.63 |
| Interest Coverage | -20.84 |
Financial Efficiency
Return on equity (ROE) is -196.42% and return on invested capital (ROIC) is -31.57%.
| Return on Equity (ROE) | -196.42% |
| Return on Assets (ROA) | -12.74% |
| Return on Capital (ROIC) | -31.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.71% in the last 52 weeks. The beta is 2.00, so Vibe Growth's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | -65.71% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 69.77 |
| Average Volume (20 Days) | 4,251 |
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 17.09 million and -13.32 million in losses. Loss per share was -1.26.
| Revenue | 17.09M |
| Gross Profit | 7.22M |
| Operating Income | -5.44M |
| Pretax Income | -12.09M |
| Net Income | -13.32M |
| EBITDA | -4.54M |
| EBIT | -5.44M |
| Loss Per Share | -1.26 |
Balance Sheet
The company has 1.40 million in cash and 3.71 million in debt, giving a net cash position of -2.32 million or -0.21 per share.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | 3.71M |
| Net Cash | -2.32M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 254,882 |
| Book Value Per Share | 0.02 |
| Working Capital | -11.65M |
Cash Flow
In the last 12 months, operating cash flow was -2.23 million and capital expenditures -52,863, giving a free cash flow of -2.28 million.
| Operating Cash Flow | -2.23M |
| Capital Expenditures | -52,863 |
| Free Cash Flow | -2.28M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 42.27%, with operating and profit margins of -31.86% and -77.99%.
| Gross Margin | 42.27% |
| Operating Margin | -31.86% |
| Pretax Margin | -70.76% |
| Profit Margin | -77.99% |
| EBITDA Margin | -26.60% |
| EBIT Margin | -31.86% |
| FCF Margin | -13.36% |
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 | 5.30% |
| Shareholder Yield | 5.30% |
| Earnings Yield | -739.12% |
| FCF Yield | -124.37% |
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 -3.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.94 |
| Piotroski F-Score | n/a |