Vibe Growth Corporation (CSE:VIBE)

Vibe Growth Statistics

Total Valuation

Vibe Growth has a market cap or net worth of CAD 593,834. The enterprise value is 2.88 million.

Market Cap	593,834
Enterprise Value	2.88M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Vibe Growth has 10.80 million shares outstanding. The number of shares has decreased by -1.75% in one year.

Current Share Class	10.80M
Shares Outstanding	10.80M
Shares Change (YoY)	-1.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.70%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	-0.08
P/TBV Ratio	n/a
P/FCF Ratio	115.11
P/OCF Ratio	12.55
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.36
EV / Sales	0.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	558.52

Financial Position

The company has a current ratio of 0.23

Current Ratio	0.23
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	637.19
Interest Coverage	-11.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.16%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	46.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.12
Inventory Turnover	5.12

Taxes

In the past 12 months, Vibe Growth has paid 2.21 million in taxes.

Income Tax	2.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.17% in the last 52 weeks. The beta is 2.47, so Vibe Growth's price volatility has been higher than the market average.

Beta (5Y)	2.47
52-Week Price Change	-54.17%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	45.48
Average Volume (20 Days)	11,672

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 20.16 million and -8.00 million in losses. Loss per share was -0.74.

Revenue	20.16M
Gross Profit	7.65M
Operating Income	-2.36M
Pretax Income	-5.80M
Net Income	-8.00M
EBITDA	-1.68M
EBIT	-2.36M
Loss Per Share	-0.74

Balance Sheet

The company has 999,698 in cash and 3.29 million in debt, giving a net cash position of -2.29 million or -0.21 per share.

Cash & Cash Equivalents	999,698
Total Debt	3.29M
Net Cash	-2.29M
Net Cash Per Share	-0.21
Equity (Book Value)	-7.77M
Book Value Per Share	-0.72
Working Capital	-15.86M

Cash Flow

In the last 12 months, operating cash flow was 47,320 and capital expenditures -42,161, giving a free cash flow of 5,159.

Operating Cash Flow	47,320
Capital Expenditures	-42,161
Free Cash Flow	5,159
FCF Per Share	0.00

Margins

Gross margin is 37.93%, with operating and profit margins of -11.70% and -39.69%.

Gross Margin	37.93%
Operating Margin	-11.70%
Pretax Margin	-28.74%
Profit Margin	-39.69%
EBITDA Margin	-8.33%
EBIT Margin	-11.70%
FCF Margin	0.03%

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	1.75%
Shareholder Yield	n/a
Earnings Yield	-1,347.36%
FCF Yield	0.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -5.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.62
Piotroski F-Score	4