Canada · Delayed Price · Currency is CAD Vibe Growth Statistics
Total Valuation
Vibe Growth has a market cap or net worth of CAD 431,880. The enterprise value is 2.49 million.
| Market Cap | 431,880 |
| Enterprise Value | 2.49M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vibe Growth has 1.08 million shares outstanding. The number of shares has decreased by -69.15% in one year.
| Current Share Class | 1.08M |
| Shares Outstanding | 1.08M |
| Shares Change (YoY) | -69.15% |
| Shares Change (QoQ) | +900.00% |
| Owned by Insiders (%) | 39.04% |
| Owned by Institutions (%) | 0.70% |
| Float | 658,191 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | -0.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.96 |
| P/OCF Ratio | 0.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.70, with an EV/FCF ratio of 5.56.
| EV / Earnings | n/a |
| EV / Sales | 0.10 |
| EV / EBITDA | 1.70 |
| EV / EBIT | 11.07 |
| EV / FCF | 5.56 |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 7.42 |
| Interest Coverage | 1.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -2.57% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.63 |
| Inventory Turnover | 8.25 |
Taxes
In the past 12 months, Vibe Growth has paid 3.03 million in taxes.
| Income Tax | 3.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 2.34, so Vibe Growth's price volatility has been higher than the market average.
| Beta (5Y) | 2.34 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 3,188 |
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 25.35 million and -3.83 million in losses. Loss per share was -3.55.
| Revenue | 25.35M |
| Gross Profit | 10.95M |
| Operating Income | 224,747 |
| Pretax Income | -804,170 |
| Net Income | -3.83M |
| EBITDA | 1.02M |
| EBIT | 224,747 |
| Loss Per Share | -3.55 |
Balance Sheet
The company has 1.27 million in cash and 3.33 million in debt, with a net cash position of -2.06 million or -1.90 per share.
| Cash & Cash Equivalents | 1.27M |
| Total Debt | 3.33M |
| Net Cash | -2.06M |
| Net Cash Per Share | -1.90 |
| Equity (Book Value) | -11.45M |
| Book Value Per Share | -1.06 |
| Working Capital | -19.23M |
Cash Flow
In the last 12 months, operating cash flow was 511,566 and capital expenditures -63,693, giving a free cash flow of 447,873.
| Operating Cash Flow | 511,566 |
| Capital Expenditures | -63,693 |
| Depreciation & Amortization | 808,181 |
| Net Borrowing | -454,181 |
| Free Cash Flow | 447,873 |
| FCF Per Share | 0.41 |
Margins
Gross margin is 43.20%, with operating and profit margins of 0.89% and -15.11%.
| Gross Margin | 43.20% |
| Operating Margin | 0.89% |
| Pretax Margin | -3.17% |
| Profit Margin | -15.11% |
| EBITDA Margin | 4.03% |
| EBIT Margin | 0.89% |
| FCF Margin | 1.77% |
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 | 69.15% |
| Shareholder Yield | 69.15% |
| Earnings Yield | -887.07% |
| FCF Yield | 103.70% |
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 May 11, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 11, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Vibe Growth has an Altman Z-Score of -5.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.39 |
| Piotroski F-Score | 7 |