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Vireo Growth Inc.

Datakwaliteit: 100%
VREOF
OTC Manufacturing Chemicals
€ 0,39
▼ € 0,01 (-3,46%)
Marktkapitalisatie: 435,51 M
Prijs
€ 0,40
Marktkapitalisatie
435,51 M
Dagbereik
—
52-Weeksbereik
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Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)
49,06%
Boven sectorgemiddelde (1,82%)
Revenue (1Y)170,43%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-26,46%
Boven sectorgemiddelde (-54,01%)
ROIC-0,19%
Net Margin-25,34%
Op. Margin-0,39%

Veiligheid

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

Waardering

PE (TTM|NTM|2027)
-6,39 | 4,34 | 4,44
Onder sectorgemiddelde (-1,49)
P/B Ratio1,77
EV/EBITDA28,92
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1385 peers)
Metriek Aandeel Sector Mediaan
P/E -6,4 -1,5
P/B 1,8 1,6
ROE % -26,5 -54,0
Net Margin % -25,3 -41,5
Rev Growth 5Y % 49,1 1,8
D/E — 0,3

Koersdoel Analisten

1 analist
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Huidig
€ 0,39
+283.6%
Koersdoel
€ 1,50
€ 1,50
€ 1,50
€ 1,50
Vooruitzicht
Forward K/W 4,34
Forward WPA € 0,09
WPA Groei (sch.) +100,0%
Omzet Sch. 508,80 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 0,09
€ 0,09 – € 0,09
 508,80 M 1
FY2026 € 0,05
€ 0,03 – € 0,06
 506,32 M 2

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q42025 € 0,01 -€ 0,01 -207,0%
Q32025 € 0,01 -€ 0,01 -167,0%
Q22025 -€ 0,01 -€ 0,02 -73,0%
Q12025 N/A -€ 0,02 —

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 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 (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