Canada · Delayed Price · Currency is CAD Vireo Growth Statistics
Total Valuation
Vireo Growth has a market cap or net worth of CAD 572.64 million. The enterprise value is 847.48 million.
| Market Cap | 572.64M |
| Enterprise Value | 847.48M |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vireo Growth has 1.08 billion shares outstanding. The number of shares has increased by 307.30% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +307.30% |
| Shares Change (QoQ) | +10.81% |
| Owned by Insiders (%) | 15.07% |
| Owned by Institutions (%) | 20.33% |
| Float | 763.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.16 |
| PS Ratio | 1.55 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 112.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.31, with an EV/FCF ratio of -25.11.
| EV / Earnings | -9.07 |
| EV / Sales | 2.30 |
| EV / EBITDA | 18.31 |
| EV / EBIT | 60.84 |
| EV / FCF | -25.11 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.59 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 9.00 |
| Debt / FCF | -12.34 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is -37.53% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | -37.53% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 1.62% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 784,074 |
| Profits Per Employee | -198,707 |
| Employee Count | 520 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, Vireo Growth has paid 38.67 million in taxes.
| Income Tax | 38.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.67% in the last 52 weeks. The beta is -0.08, so Vireo Growth's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -11.67% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 37.51 |
| Average Volume (20 Days) | 30,123 |
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, Vireo Growth had revenue of CAD 368.51 million and -93.39 million in losses. Loss per share was -0.13.
| Revenue | 368.51M |
| Gross Profit | 174.26M |
| Operating Income | 13.93M |
| Pretax Income | -54.72M |
| Net Income | -93.39M |
| EBITDA | 37.36M |
| EBIT | 13.93M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 141.57 million in cash and 416.41 million in debt, with a net cash position of -274.84 million or -0.25 per share.
| Cash & Cash Equivalents | 141.57M |
| Total Debt | 416.41M |
| Net Cash | -274.84M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 421.52M |
| Book Value Per Share | 0.39 |
| Working Capital | 155.74M |
Cash Flow
In the last 12 months, operating cash flow was 5.09 million and capital expenditures -38.84 million, giving a free cash flow of -33.75 million.
| Operating Cash Flow | 5.09M |
| Capital Expenditures | -38.84M |
| Depreciation & Amortization | 23.46M |
| Net Borrowing | 25.07M |
| Free Cash Flow | -33.75M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 47.29%, with operating and profit margins of 3.78% and -25.34%.
| Gross Margin | 47.29% |
| Operating Margin | 3.78% |
| Pretax Margin | -14.85% |
| Profit Margin | -25.34% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 3.78% |
| FCF Margin | n/a |
Dividends & Yields
Vireo 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 | -307.30% |
| Shareholder Yield | -307.30% |
| Earnings Yield | -16.31% |
| FCF Yield | -5.89% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Vireo Growth has an Altman Z-Score of 0.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 4 |