Vibe Growth Statistics

Total Valuation

Vibe Growth has a market cap or net worth of CAD 485,865. The enterprise value is 2.78 million.

Market Cap	485,865
Enterprise Value	2.78M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Vibe Growth has 10.80 million shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class	10.80M
Shares Outstanding	10.80M
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.70%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	-0.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.32
EV / Sales	0.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.18

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-27.73
Interest Coverage	-10.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.12%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	35.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.18
Inventory Turnover	6.01

Taxes

In the past 12 months, Vibe Growth has paid 3.01 million in taxes.

Income Tax	3.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.09% in the last 52 weeks. The beta is 2.98, so Vibe Growth's price volatility has been higher than the market average.

Beta (5Y)	2.98
52-Week Price Change	-59.09%
50-Day Moving Average	0.07
200-Day Moving Average	0.15
Relative Strength Index (RSI)	42.81
Average Volume (20 Days)	22,462

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 22.19 million and -8.75 million in losses. Loss per share was -0.81.

Revenue	22.19M
Gross Profit	8.46M
Operating Income	-2.13M
Pretax Income	-5.74M
Net Income	-8.75M
EBITDA	-1.56M
EBIT	-2.13M
Loss Per Share	-0.81

Full Income Statement

Balance Sheet

The company has 1.03 million in cash and 3.32 million in debt, giving a net cash position of -2.29 million or -0.21 per share.

Cash & Cash Equivalents	1.03M
Total Debt	3.32M
Net Cash	-2.29M
Net Cash Per Share	-0.21
Equity (Book Value)	-8.65M
Book Value Per Share	-0.80
Working Capital	-16.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13,253 and capital expenditures -106,467, giving a free cash flow of -119,720.

Operating Cash Flow	-13,253
Capital Expenditures	-106,467
Free Cash Flow	-119,720
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 38.15%, with operating and profit margins of -9.62% and -39.44%.

Gross Margin	38.15%
Operating Margin	-9.62%
Pretax Margin	-25.89%
Profit Margin	-39.44%
EBITDA Margin	-7.04%
EBIT Margin	-9.62%
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	0.88%
Shareholder Yield	0.88%
Earnings Yield	-1,800.79%
FCF Yield	-24.64%

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 -5.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.41
Piotroski F-Score	4