Vibe Growth Statistics

Total Valuation

Vibe Growth has a market cap or net worth of CAD 917,744. The enterprise value is 3.19 million.

Market Cap	917,744
Enterprise Value	3.19M

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Vibe Growth has 10.80 million shares outstanding. The number of shares has decreased by -4.25% in one year.

Current Share Class	10.80M
Shares Outstanding	10.80M
Shares Change (YoY)	-4.25%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	18.79%
Owned by Institutions (%)	0.70%
Float	6.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	-0.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	58.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.37
EV / Sales	0.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-111.49

Financial Position

The company has a current ratio of 0.21

Current Ratio	0.21
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-124.58
Interest Coverage	-13.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.36%
Return on Invested Capital (ROIC)	-877.37%
Return on Capital Employed (ROCE)	66.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.99
Inventory Turnover	3.84

Taxes

In the past 12 months, Vibe Growth has paid 2.12 million in taxes.

Income Tax	2.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.00% in the last 52 weeks. The beta is 2.33, so Vibe Growth's price volatility has been higher than the market average.

Beta (5Y)	2.33
52-Week Price Change	+30.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	86.95
Average Volume (20 Days)	4,225

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 19.16 million and -8.70 million in losses. Loss per share was -0.81.

Revenue	19.16M
Gross Profit	7.49M
Operating Income	-3.20M
Pretax Income	-6.58M
Net Income	-8.70M
EBITDA	-2.32M
EBIT	-3.20M
Loss Per Share	-0.81

Full Income Statement

Balance Sheet

The company has 1.29 million in cash and 3.57 million in debt, giving a net cash position of -2.28 million or -0.21 per share.

Cash & Cash Equivalents	1.29M
Total Debt	3.57M
Net Cash	-2.28M
Net Cash Per Share	-0.21
Equity (Book Value)	-7.77M
Book Value Per Share	-0.72
Working Capital	-16.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15,785 and capital expenditures -44,433, giving a free cash flow of -28,648.

Operating Cash Flow	15,785
Capital Expenditures	-44,433
Free Cash Flow	-28,648
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 39.11%, with operating and profit margins of -16.69% and -45.41%.

Gross Margin	39.11%
Operating Margin	-16.69%
Pretax Margin	-34.35%
Profit Margin	-45.41%
EBITDA Margin	-12.09%
EBIT Margin	-16.69%
FCF Margin	n/a

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	4.25%
Shareholder Yield	n/a
Earnings Yield	-948.05%
FCF Yield	-3.12%

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 -5.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.94
Piotroski F-Score	5