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