Canada · Delayed Price · Currency is CAD Vibe Growth Statistics
Total Valuation
Vibe Growth has a market cap or net worth of CAD 485,865. The enterprise value is 2.56 million.
| Market Cap | 485,865 |
| Enterprise Value | 2.56M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vibe Growth has 1.08 million shares outstanding.
| Current Share Class | 1.08M |
| Shares Outstanding | 1.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -90.00% |
| 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 | 0.79 |
| P/OCF Ratio | 0.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.93, with an EV/FCF ratio of 4.16.
| EV / Earnings | n/a |
| EV / Sales | 0.10 |
| EV / EBITDA | 1.93 |
| EV / EBIT | 18.32 |
| EV / FCF | 4.16 |
Financial Position
The company has a current ratio of 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 5.30 |
| Interest Coverage | 0.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1.46% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.65 |
| Inventory Turnover | 10.99 |
Taxes
In the past 12 months, Vibe Growth has paid 3.24 million in taxes.
| Income Tax | 3.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.18% in the last 52 weeks. The beta is 2.26, so Vibe Growth's price volatility has been higher than the market average.
| Beta (5Y) | 2.26 |
| 52-Week Price Change | -18.18% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 2,412 |
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 26.34 million and -4.15 million in losses. Loss per share was -3.85.
| Revenue | 26.34M |
| Gross Profit | 11.33M |
| Operating Income | 139,958 |
| Pretax Income | -909,020 |
| Net Income | -4.15M |
| EBITDA | 867,214 |
| EBIT | 139,958 |
| Loss Per Share | -3.85 |
Balance Sheet
The company has 1.19 million in cash and 3.27 million in debt, with a net cash position of -2.08 million or -1.92 per share.
| Cash & Cash Equivalents | 1.19M |
| Total Debt | 3.27M |
| Net Cash | -2.08M |
| Net Cash Per Share | -1.92 |
| Equity (Book Value) | -12.22M |
| Book Value Per Share | -11.32 |
| Working Capital | -19.92M |
Cash Flow
In the last 12 months, operating cash flow was 680,645 and capital expenditures -64,799, giving a free cash flow of 615,846.
| Operating Cash Flow | 680,645 |
| Capital Expenditures | -64,799 |
| Depreciation & Amortization | 716,886 |
| Net Borrowing | -463,030 |
| Free Cash Flow | 615,846 |
| FCF Per Share | 0.57 |
Margins
Gross margin is 43.02%, with operating and profit margins of 0.53% and -15.77%.
| Gross Margin | 43.02% |
| Operating Margin | 0.53% |
| Pretax Margin | -3.45% |
| Profit Margin | -15.77% |
| EBITDA Margin | 3.29% |
| EBIT Margin | 0.53% |
| FCF Margin | 2.37% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -854.94% |
| FCF Yield | 126.75% |
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 -5.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.42 |
| Piotroski F-Score | 6 |