Vibe Growth Statistics

Total Valuation

Vibe Growth has a market cap or net worth of CAD 539,849. The enterprise value is 2.88 million.

Market Cap	539,849
Enterprise Value	2.88M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Vibe Growth has 10.80 million shares outstanding.

Current Share Class	10.80M
Shares Outstanding	10.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.58%
Owned by Institutions (%)	0.70%
Float	6.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	-0.05
P/TBV Ratio	n/a
P/FCF Ratio	23.32
P/OCF Ratio	6.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.64, with an EV/FCF ratio of 124.62.

EV / Earnings	-0.87
EV / Sales	0.12
EV / EBITDA	1.64
EV / EBIT	6.39
EV / FCF	124.62

Financial Position

The company has a current ratio of 0.19

Current Ratio	0.19
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	1.92
Debt / FCF	146.01
Interest Coverage	2.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-5.87%
Weighted Average Cost of Capital (WACC)	6.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.55
Inventory Turnover	10.44

Taxes

In the past 12 months, Vibe Growth has paid 2.74 million in taxes.

Income Tax	2.74M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	2.31
52-Week Price Change	n/a
50-Day Moving Average	0.05
200-Day Moving Average	0.12
Relative Strength Index (RSI)	52.61
Average Volume (20 Days)	30,048

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 23.62 million and -3.31 million in losses. Loss per share was -0.31.

Revenue	23.62M
Gross Profit	10.51M
Operating Income	451,618
Pretax Income	-560,757
Net Income	-3.31M
EBITDA	1.34M
EBIT	451,618
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 1.04 million in cash and 3.38 million in debt, giving a net cash position of -2.34 million or -0.22 per share.

Cash & Cash Equivalents	1.04M
Total Debt	3.38M
Net Cash	-2.34M
Net Cash Per Share	-0.22
Equity (Book Value)	-10.48M
Book Value Per Share	-0.97
Working Capital	-18.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85,713 and capital expenditures -62,564, giving a free cash flow of 23,149.

Operating Cash Flow	85,713
Capital Expenditures	-62,564
Depreciation & Amortization	1.31M
Net Borrowing	-449,672
Free Cash Flow	23,149
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 44.48%, with operating and profit margins of 1.91% and -13.99%.

Gross Margin	44.48%
Operating Margin	1.91%
Pretax Margin	-2.37%
Profit Margin	-13.99%
EBITDA Margin	5.66%
EBIT Margin	1.91%
FCF Margin	0.10%

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	-612.33%
FCF Yield	4.29%

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 -5.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.4
Piotroski F-Score	5