Vireo Growth Inc.
Data quality: 100%
VREOF
OTC
Manufacturing
Chemicals
$0.45
▲
$0.03
(6.86%)
6 months return
—
Momentum
Neutral
5Y revenue growth
49.06%
Growth
Revenue Growth (5Y)
49.06%
Above sector avg (1.82%)
Revenue (1Y)170.43%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-26.46%
Above sector avg (-54.47%)
ROIC-0.19%
Net Margin-25.34%
Op. Margin-0.39%
Safety
Debt / Equity
N/A
Current Ratio1.31
Interest CoverageN/A
Valuation
PE (TTM|NTM|2027)
-6.39 | 4.34 | 4.44
Below sector avg (-1.49)
P/B Ratio1.77
EV/EBITDA28.92
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue grew 49.06% annually over 5 years — strong growth
Negative free cash flow of -24.61 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 121.37%
Price History
Financial Trends
Analyst Price Target
1 analyst
Buy
+233.3%
upside to target
Current
$0.45
Consensus Target
$1.50
$1.50
Low
$1.50
High
Forecast
Forward P/E
4.34
Forward EPS
$0.09
EPS Growth (est.)
+100.0%
Est. Revenue
508.80 M
Earnings Surprises
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: $0.01
·
Rev Est: 109.22 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | -$0.02 | -$0.02 | -$0.01 | -$0.01 | — | — |
| Estimate | — | -$0.01 | $0.01 | $0.01 | $0.01 | $0.02 |
| Surprise | — | -73.00% | -167.00% | -207.00% | — | — |
Growth
Rev 5Y: 49.06% · Earnings 1Y: N/A
Growth
Rev 5Y: 49.06% · Earnings 1Y: N/A| Revenue Growth (1Y) | 170.43% | Revenue Growth (3Y) | 74.63% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 49.06% | Earnings Growth (5Y) | N/A |
Profitability
ROE: -26.46% · Net Margin: -25.34%
Profitability
ROE: -26.46% · Net Margin: -25.34%| Revenue (TTM) | 268.77 M | Net Income (TTM) | -68.11 M |
| ROE | -26.46% | ROA | -10.18% |
| Gross Margin | 47.29% | Operating Margin | -0.39% |
| Net Margin | -25.34% | Free Cash Flow (TTM) | -24.61 M |
| ROIC | -0.19% | FCF Growth (3Y) | N/A |
Safety
D/E: N/A · Current: 1.31
Safety
D/E: N/A · Current: 1.31| Debt / Equity | N/A | Current Ratio | 1.31 |
| Interest Coverage | N/A | Asset Turnover | 0.40 |
| Working Capital | 73.06 M | Tangible Book Value | 59.36 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: -6.39 · EV/EBITDA: 28.92
Valuation
P/E: -6.39 · EV/EBITDA: 28.92| P/E Ratio | -6.39 | Forward P/E | 4.34 |
| P/B Ratio | 1.77 | P/S Ratio | 1.62 |
| PEG Ratio | N/A | Forward PEG | 0.04 |
| EV/EBITDA | 28.92 | Fwd EV/EBITDA | N/A |
| Forward P/S | 0.86 | Fwd Earnings Yield | 23.04% |
| FCF Yield | -5.65% | ||
| Market Cap | 435.51 M | Enterprise Value | 435.51 M |
Per Share
EPS: -0.09 · FCF/Share: -0.02
Per Share
EPS: -0.09 · FCF/Share: -0.02| EPS (Diluted TTM) | -0.09 | Revenue / Share | 0.25 |
| FCF / Share | -0.02 | OCF / Share | 0.00 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 36.13% · CapEx/Rev: 10.54%
Efficiency
FCF Conv: 36.13% · CapEx/Rev: 10.54%| CapEx / Revenue | 10.54% | FCF Conversion | 36.13% |
| SBC-Adj. FCF | -35.54 M | Growth Momentum | 121.37 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 268.77 M | 99.38 M | 88.13 M | 74.63 M | 54.45 M |
| Net Income | -68.11 M | -28.01 M | -25.55 M | -42.46 M | -33.69 M |
| EPS (Diluted) | -0.09 | -0.16 | -0.19 | -0.33 | -0.27 |
| Gross Profit | 127.10 M | 50.77 M | 44.10 M | 30.91 M | 19.80 M |
| Operating Income | -1.05 M | 13.56 M | 10.58 M | -6.94 M | -20.48 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 81.19 M | 28.06 M | 28.22 M | 33.82 M | 33.66 M |
| D&A | 16.11 M | 2.54 M | 2.87 M | 3.34 M | 3.03 M |
| Interest Expense | — | 31.19 M | 31.26 M | 22.59 M | 10.58 M |
| Income Tax | 28.23 M | 11.11 M | 7.72 M | 5.89 M | 4.12 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 817.15 M | 278.86 M | 183.26 M | 159.16 M | 166.97 M |
| Total Liabilities | 509.73 M | 223.30 M | 199.31 M | 155.72 M | 123.96 M |
| Shareholders' Equity | 307.42 M | 55.56 M | -16.04 M | 3.44 M | 43.01 M |
| Total Debt | — | — | — | 58.03 M | 27.33 M |
| Cash & Equivalents | — | — | — | — | — |
| Current Assets | 305.11 M | 230.37 M | 148.85 M | 46.73 M | 41.64 M |
| Current Liabilities | 191.53 M | 135.47 M | 179.47 M | 29.71 M | 16.41 M |
Peer Comparison
vs Manufacturing sector median (1605 peers)
Compared with similar companies in Manufacturing
Peer Comparison
vs Manufacturing sector median (1605 peers) Compared with similar companies in Manufacturing| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -6.4 | -1.5 |
| P/B | 1.8 | 1.6 |
| ROE % | -26.5 | -54.5 |
| Net Margin % | -25.3 | -41.5 |
| Rev Growth 5Y % | 49.1 | 1.8 |
| D/E | — | 0.3 |
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