Vertical Peak Holdings Inc is focused on developing and manufacturing branded products in the cannabis industry with a specific focus on flower, pre-rolls, vapes, edibles and oil extracts for medical and adult recreational use. Vertical Peak operates and controls licenses in California, which include manufacturing, retail and cultivation operations in California. Vertical Peak's main portfolio includes the OutCo and Thrive brands that it acquired in 2021 pursuant to the acquisition of the business of OutCo.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	0.03
Equity-to-Asset	-0.8
Debt-to-Equity	-1.2
Debt-to-EBITDA	-0.98
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-14.94	Distress Grey Safe
Beneish M-Score	-5.77	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-64
	3-Year EBITDA Growth Rate	48.3
	3-Year EPS without NRI Growth Rate	57
	3-Year FCF Growth Rate	71.8
	3-Year Book Growth Rate	46.5

Momentum Rank

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.22
	Quick Ratio	0.08
	Cash Ratio	0.01
	Days Inventory	162.4
	Days Sales Outstanding	12.64
	Days Payable	352.66

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-100.2
	Shareholder Yield %	-125.27

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	29
	Operating Margin %	-93.89
	Net Margin %	-180.33
	FCF Margin %	-10.16
	ROA %	-107.47
	ROIC %	-36.84
	ROC (Joel Greenblatt) %	-170.78

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.09
	EV-to-EBIT	-0.94
	EV-to-EBITDA	-1.04
	EV-to-Revenue	1.54
	EV-to-FCF	-15.16
	Earnings Yield (Greenblatt) %	-106.38
	FCF Yield %	-81.57

GF Value: C$0.18

XCNQ:MJMJ

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