Business Description
Vireo Growth Inc
NAICS : 325410
SIC : 3741
ISIN : CA38238W1032
Share Class Description:
FRA:K95: Ordinary Shares (Sub Voting)Total Employee Number:
612Compare
Compare
Traded in other countries / regions
VREO.CanadaVREOD.USAK95.Germany IPO Date
2019-04-04Description
Vireo Growth Incis a cannabis company whose mission is to provide safe access, quality products and value to its customers while supporting its local communities through active participation and restorative justice programs. The Company is evolving with the industry and is in the midst of a transformation to being significantly more customer-centric across its operations, which include cultivation, manufacturing, wholesale and retail business lines. The company operates in one single segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.31 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 1.37 | |||||
Debt-to-EBITDA | 21.16 | |||||
Interest Coverage | 0.81 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.4 | |||||
Beneish M-Score | 3.96 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -13.9 | |||||
3-Year EPS without NRI Growth Rate | 42.2 | |||||
3-Year FCF Growth Rate | 42 | |||||
3-Year Book Growth Rate | 198.9 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 29.49 | |||||
9-Day RSI | 40.38 | |||||
14-Day RSI | 43.37 | |||||
3-1 Month Momentum % | 16.67 | |||||
6-1 Month Momentum % | -22.22 | |||||
12-1 Month Momentum % | 9.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.2 | |||||
Quick Ratio | 0.84 | |||||
Cash Ratio | 0.57 | |||||
Days Inventory | 114.61 | |||||
Days Sales Outstanding | 11.6 | |||||
Days Payable | 34.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -50.4 | |||||
Shareholder Yield % | -35.28 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 49.64 | |||||
Operating Margin % | 7.01 | |||||
Net Margin % | -23.37 | |||||
EBITDA Margin % | 5.43 | |||||
FCF Margin % | -5.98 | |||||
OCF Margin % | 5.42 | |||||
ROE % | -35.06 | |||||
ROA % | -12.15 | |||||
ROIC % | 4.61 | |||||
3-Year ROIIC % | 3.14 | |||||
ROC (Joel Greenblatt) % | -4.73 | |||||
ROCE % | -1.89 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 34.1 | |||||
PS Ratio | 0.91 | |||||
PB Ratio | 1.27 | |||||
Price-to-Operating-Cash-Flow | 26.42 | |||||
EV-to-EBIT | -90.28 | |||||
EV-to-EBITDA | 42.04 | |||||
EV-to-Forward-EBITDA | 7.78 | |||||
EV-to-Revenue | 2.28 | |||||
EV-to-Forward-Revenue | 1.38 | |||||
EV-to-FCF | -38.01 | |||||
Price-to-GF-Value | 1.12 | |||||
Price-to-Projected-FCF | 17.54 | |||||
Earnings Yield (Greenblatt) % | -1.11 | |||||
FCF Yield % | -4.12 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Vireo Growth Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 300.876 | ||
| EPS (TTM) (€) | -2.578 | ||
| Beta | 0.0025 | ||
| 3-Year Sharpe Ratio | 0.63 | ||
| 3-Year Sortino Ratio | 1.5 | ||
| Volatility % | 74.49 | ||
| 14-Day RSI | 43.37 | ||
| 14-Day ATR (€) | 0.779865 | ||
| 20-Day SMA (€) | 9.674855 | ||
| 12-1 Month Momentum % | 9.38 | ||
| 52-Week Range (€) | 0.3191 - 18.3 | ||
| Shares Outstanding (Mil) | 49.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Vireo Growth Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vireo Growth Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| 0.0333333:1 Stock Split | 2026-06-05 | 10.50 (+0.00%) | ||
| 0.05154:1 Stock Split | 2019-03-20 | -- |
Show
Entries
Vireo Growth Inc Frequently Asked Questions
What is Vireo Growth Inc(FRA:K95)'s stock price today?
The current price of FRA:K95 is €8.42. The 52 week high of FRA:K95 is €18.30 and 52 week low is €0.32.
When is next earnings date of Vireo Growth Inc(FRA:K95)?
The next earnings date of Vireo Growth Inc(FRA:K95) is .
Does Vireo Growth Inc(FRA:K95) pay dividends? If so, how much?
Vireo Growth Inc(FRA:K95) does not pay dividend.
Press Release
Articles on Vireo Growth Inc
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers