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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
3.21 | 1.67 | 1.17 | 0.88 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(90.04) | 24.12 | 34.47 | 188.61 | |
P/B ratio |
2.47 | 1.46 | 1.39 | 1.02 | |
Price to Tangible BV |
14.52 | 5.87 | 0.00 | 32.57 | |
EV/Sales |
3.41 | 2.14 | 1.41 | 1.29 | |
EV/EBITDA |
86.22 | 27.55 | 14.54 | 17.46 | |
EV/Operating CF |
(30.20) | 155.21 | 26.01 | 25.19 | |
EV/FCF |
(14.80) | (22.07) | (23.54) | (5.59) | |
Quick Ratio |
0.62 | 0.84 | 0.80 | 0.53 | |
Current Ratio |
1.31 | 1.59 | 1.20 | 1.01 | |
Net Debt/EBITDA |
8.23 | 9.40 | 5.31 | 54.61 | |
Debt/Assets |
23.15% | 30.54% | 24.03% | 26.00% | |
Debt/Equity |
0.64 | 0.81 | 0.76 | 0.75 | |
Asset Turnover |
0.43 | 0.49 | 0.58 | 0.53 | |
Operating CF/Net income |
0.26 | (0.91) | (0.59) | (24.00) | |
Capex/Depreciation |
(3.71) | (0.67) | (1.64) | (10.72) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
36.75% | 38.91% | 35.59% | 36.22% | |
Intangible Assets out of Total Assets |
0.30 | 0.28 | 0.37 | 0.34 | |
Share Based Compensation of Revenue |
4.32% | 3.33% | 6.59% | 3.58% | |
Graham Net Nets |
(0.21) | (0.45) | (0.92) | (0.96) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(23.10%) | (15.95%) | (25.73%) | (20.27%) | |
Free Cash Flow Yield |
(7.19%) | (5.80%) | (5.12%) | (26.09%) | |
Revenue per Share |
2.90 | 4.27 | 2.95 | 4.64 | |
Operating CF per Share |
(0.21) | 0.76 | 0.33 | 0.05 | |
Capex per Share |
(0.46) | (0.42) | (0.31) | (2.40) | |
Free Cash Flow per Share |
(0.67) | 0.34 | 0.02 | (2.35) | |
Cash per Share |
3.75 | 5.05 | 3.86 | 2.74 | |
Shareholders Equity per Share |
7.79 | 12.56 | 8.17 | 9.81 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.79 | 12.56 | 8.17 | 9.81 | |
Free Cash Flow |
(21.17) | 8.37 | 0.60 | (105.90) | |
Working Capital |
73.06 | 113.40 | 42.50 | 3.80 | |
Capital Expenditures |
(14.43) | (10.29) | (11.30) | (108.30) | |
Net Current Asset Value |
(124.65) | (204.70) | (376.40) | (436.70) | |
EV/EBIT |
0.00 | 0.00 | 83.10 | 399.74 | |
Capex to Sales |
0.16 | 0.10 | 0.11 | 0.52 | |
Net Profit Margin |
(28.69%) | (19.53%) | (19.11%) | (0.05%) | |
Price to Operating Income |
0.00 | 0.00 | 68.92 | 274.10 | |
| Other line items | |||||
Average Receivables |
20.68 | 26.61 | 24.88 | 59.89 | |
Average Payables |
23.86 | 30.38 | 35.25 | 86.28 | |
Average Inventory |
36.87 | 40.83 | 49.72 | 106.22 | |
Average Assets |
436.39 | 548.03 | 602.92 | 966.52 | |
Average Common Equity |
117.65 | 181.48 | 172.27 | 355.54 |
Columns are period end dates