Vireo Growth Statistics

Total Valuation

Vireo Growth has a market cap or net worth of CAD 660.10 million. The enterprise value is 807.14 million.

Market Cap	660.10M
Enterprise Value	807.14M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Vireo Growth has 1.06 billion shares outstanding. The number of shares has increased by 234.96% in one year.

Current Share Class	1.04B
Shares Outstanding	1.06B
Shares Change (YoY)	+234.96%
Shares Change (QoQ)	+69.88%
Owned by Insiders (%)	13.77%
Owned by Institutions (%)	18.56%
Float	761.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.15
PS Ratio	2.50
PB Ratio	1.92
P/TBV Ratio	7.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.22, with an EV/FCF ratio of -13.61.

EV / Earnings	-9.13
EV / Sales	3.06
EV / EBITDA	29.22
EV / EBIT	51.71
EV / FCF	-13.61

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.83.

Current Ratio	1.31
Quick Ratio	0.53
Debt / Equity	0.83
Debt / EBITDA	10.27
Debt / FCF	-4.79
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is -53.92% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	-53.92%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	2.52%
Revenue Per Employee	560,956
Profits Per Employee	-188,019
Employee Count	520
Asset Turnover	0.43
Inventory Turnover	2.89

Taxes

In the past 12 months, Vireo Growth has paid 33.73 million in taxes.

Income Tax	33.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.18% in the last 52 weeks. The beta is 0.05, so Vireo Growth's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+18.18%
50-Day Moving Average	0.81
200-Day Moving Average	0.68
Relative Strength Index (RSI)	41.47
Average Volume (20 Days)	35,620

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 263.65 million and -88.37 million in losses. Loss per share was -0.17.

Revenue	263.65M
Gross Profit	115.42M
Operating Income	15.61M
Pretax Income	-54.63M
Net Income	-88.37M
EBITDA	20.75M
EBIT	15.61M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 136.73 million in cash and 283.78 million in debt, giving a net cash position of -147.05 million or -0.14 per share.

Cash & Cash Equivalents	136.73M
Total Debt	283.78M
Net Cash	-147.05M
Net Cash Per Share	-0.14
Equity (Book Value)	343.08M
Book Value Per Share	0.36
Working Capital	101.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.79 million and capital expenditures -29.50 million, giving a free cash flow of -59.29 million.

Operating Cash Flow	-29.79M
Capital Expenditures	-29.50M
Free Cash Flow	-59.29M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 43.78%, with operating and profit margins of 5.92% and -33.52%.

Gross Margin	43.78%
Operating Margin	5.92%
Pretax Margin	-20.72%
Profit Margin	-33.52%
EBITDA Margin	7.87%
EBIT Margin	5.92%
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	-234.96%
Shareholder Yield	-234.96%
Earnings Yield	-13.39%
FCF Yield	-8.98%

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

Altman Z-Score	0.24
Piotroski F-Score	3