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Vireo Growth Inc.

Calidad de datos: 100%
VREOF
OTC Manufacturing Chemicals
$0.40
▲ $0.01 (1.78%)
Cap. Mercado: 435.51 M
Precio
$0.40
Cap. Mercado
435.51 M
Rango del Día
$0.40 — $0.41
Rango de 52 Semanas
$0.32 — $0.80
Volumen
11,680
Apertura $0.40
Promedio 50D / 200D
$0.46
13.25% below
Promedio 50D / 200D
$0.53
24.40% below

Quick Summary

Puntos Clave

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%

Crecimiento

Revenue Growth (5Y)
49.06%
Above sector avg (1.82%)
Revenue (1Y)170.43%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-26.46%
Above sector avg (-53.41%)
ROIC-0.19%
Net Margin-25.34%
Op. Margin-0.39%

Seguridad

Debt / Equity
N/A
Current Ratio1.31
Interest CoverageN/A

Valoración

PE (TTM)
-6.39
Below sector avg (-1.48)
P/B Ratio1.77
EV/EBITDA28.92
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
P/E -6.4 -1.5
P/B 1.8 1.6
ROE % -26.5 -53.4
Net Margin % -25.3 -41.5
Rev Growth 5Y % 49.1 1.8
D/E — 0.3

All Fundamental Metrics
Growth
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
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
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
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 Ratio -6.39 Forward P/E N/A
P/B Ratio 1.77 P/S Ratio 1.62
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 28.92 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -5.65%
Market Cap 435.51 M Enterprise Value 435.51 M
Per Share
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
CapEx / Revenue 10.54% FCF Conversion 36.13%
SBC-Adj. FCF -35.54 M Growth Momentum 121.37

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
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