Vireo Growth Inc. VREOF
—
11.26
(0.22)
(1.92%)
as of 25 Sep
- Market cap
- —
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.29 | 0.36 | 1.02 | 1.67 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(3.56) | (69.68) | (15.66) | 24.12 |
P/B ratio |
6.32 | 0.00 | 1.82 | 1.46 |
Price to Tangible BV |
0.00 | 0.00 | 2.12 | 5.87 |
EV/Sales |
0.87 | 0.97 | 0.82 | 2.14 |
EV/EBITDA |
0.00 | 6.02 | 4.82 | 27.55 |
EV/Operating CF |
(3.58) | (88.43) | (7.96) | 155.21 |
EV/FCF |
(2.73) | (15.05) | (3.72) | (22.07) |
Quick Ratio |
0.65 | 0.17 | 0.80 | 0.84 |
Current Ratio |
1.57 | 0.83 | 1.70 | 1.59 |
Net Debt/EBITDA |
(14.65) | 3.77 | (1.15) | 1.45 |
Debt/Assets |
36.46% | 37.85% | 25.89% | 18.83% |
Debt/Equity |
16.86 | (4.32) | 1.30 | 0.50 |
Asset Turnover |
0.00 | 0.51 | 0.43 | 0.49 |
Operating CF/Net income |
0.43 | 0.04 | 0.37 | (0.05) |
Capex/Depreciation |
(1.33) | (1.61) | (3.48) | (1.36) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 405.42% | (141.74%) | (37.53%) | |
| 0.00% | (14.92%) | (12.12%) | (12.43%) | |
ROIC |
(9.36%) | 17.70% | 23.44% | (0.19%) |
Return on Tangible Assets |
(39.82%) | 348.82% | (22.02%) | (20.57%) |
Average Days of Receivables |
20.96 | 63.63 | 61.03 | 49.59 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
48.93% | 36.73% | 31.89% | 37.15% |
Intangible Assets out of Total Assets |
0.06 | 0.05 | 0.03 | 0.28 |
Share Based Compensation of Revenue |
3.87% | 4.72% | 3.56% | 4.82% |
Graham Net Nets |
(5.01) | (1.58) | 0.07 | (0.45) |
Graham Number |
0.00 | 21.32 | 0.00 | 0.00 |
Earnings Yield |
(195.12%) | (79.79%) | (25.30%) | (15.95%) |
Free Cash Flow Yield |
(108.62%) | (17.73%) | (21.73%) | (5.80%) |
Revenue per Share |
17.49 | 19.57 | 16.54 | 10.99 |
Operating CF per Share |
(4.24) | (0.21) | (1.70) | 0.15 |
Capex per Share |
(1.25) | (1.29) | (1.95) | (1.22) |
Free Cash Flow per Share |
(5.48) | (1.50) | (3.65) | (1.07) |
Cash per Share |
3.55 | 3.55 | 15.25 | 5.05 |
Shareholders Equity per Share |
0.81 | (3.56) | 9.25 | 12.57 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.81 | (3.56) | 9.25 | 12.57 |
Free Cash Flow |
(23.40) | (6.77) | (21.93) | (26.11) |
Working Capital |
17.02 | (30.62) | 94.90 | 113.58 |
Capital Expenditures |
(5.32) | (5.80) | (11.69) | (29.82) |
Net Current Asset Value |
(108.99) | (50.46) | 7.07 | (204.62) |
EV/EBIT |
0.00 | 8.07 | 6.01 | 0.00 |
Capex to Sales |
0.07 | 0.07 | 0.12 | 0.11 |
Net Profit Margin |
(56.89%) | (28.99%) | (28.18%) | (25.34%) |
Price to Operating Income |
0.00 | 3.03 | 7.44 | 0.00 |
| Other line items | ||||
Depreciation/Fixed assets |
0.04 | 0.15 | 0.10 | 0.10 |
Cash ROIC |
(140.54%) | (35.01%) | (19.39%) | (36.56%) |
Accounts Receivable Turnover |
0.00 | 8.97 | 6.21 | 10.12 |
Accounts Payable Turnover |
0.00 | 3.90 | 5.36 | 4.67 |
Inventory Turnover |
0.00 | 2.21 | 2.37 | 3.47 |
Average Days of Payables |
124.64 | 63.62 | 78.51 | 129.47 |
Days of Inventory on Hand |
171.22 | 159.88 | 162.68 | 154.50 |
Average Receivables |
— | 9.83 | 15.99 | 26.57 |
Average Payables |
— | 11.30 | 9.07 | 30.36 |
Average Inventory |
— | 19.90 | 20.48 | 40.82 |
Average Assets |
— | 171.21 | 231.06 | 548.01 |
Average Common Equity |
— | (6.30) | 19.76 | 181.49 |
Columns are period end dates