Canada
· Delayed Price · Currency is CAD Vibe Growth Statistics
Total Valuation
Vibe Growth has a market cap or net worth of CAD 1.08 million. The enterprise value is 3.14 million.
| Market Cap | 1.08M |
| Enterprise Value | 3.14M |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| 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 | 0.06 |
| PB Ratio | 11.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.27 |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.60 |
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 | 2.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -75.00% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 697 |
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 | -4.58M |
| EBIT | -5.51M |
| Loss Per Share | -1.09 |
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 |
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 |
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 | -27.44% |
| EBIT Margin | -33.00% |
| FCF Margin | -11.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |