Business Description
Vireo Growth Inc
NAICS : 325412
SIC : 3741
ISIN : CA23721L1031
Share Class Description:
XCNQ:VREO: Ordinary Shares (Sub Voting)Compare
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Traded in other countries / regions
VREO.CanadaVREOF.USA0ZF.Germany IPO Date
2005-02-08Description
Vireo Growth Inc is 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.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | -0.06 | |||||
| Debt-to-Equity | -7.12 | |||||
| Debt-to-EBITDA | 2.97 | |||||
| Interest Coverage | 0.62 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -0.34 | |||||
| Beneish M-Score | -2.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.6 | |||||
| 3-Year EPS without NRI Growth Rate | 20 | |||||
| 3-Year FCF Growth Rate | 34.9 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 23.07 | |||||
| 9-Day RSI | 28.6 | |||||
| 14-Day RSI | 32.89 | |||||
| 3-1 Month Momentum % | -3.13 | |||||
| 6-1 Month Momentum % | -8.82 | |||||
| 12-1 Month Momentum % | 77.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.12 | |||||
| Quick Ratio | 0.96 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 147.38 | |||||
| Days Sales Outstanding | 8 | |||||
| Days Payable | 19.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -8.2 | |||||
| Shareholder Yield % | 3.98 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.93 | |||||
| Operating Margin % | 20.09 | |||||
| Net Margin % | -17.09 | |||||
| FCF Margin % | -15.79 | |||||
| ROA % | -9.01 | |||||
| ROIC % | 18.33 | |||||
| 3-Year ROIIC % | 34.8 | |||||
| ROC (Joel Greenblatt) % | 68.23 | |||||
| ROCE % | 127.99 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.53 | |||||
| EV-to-EBIT | 6.13 | |||||
| EV-to-EBITDA | 5.35 | |||||
| EV-to-Revenue | 1.43 | |||||
| EV-to-Forward-Revenue | 1.49 | |||||
| EV-to-FCF | -9.75 | |||||
| Price-to-GF-Value | 0.83 | |||||
| Earnings Yield (Greenblatt) % | 16.32 | |||||
| FCF Yield % | -23.48 |
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 C$) | 133.534 | ||
| EPS (TTM) (C$) | -0.141 | ||
| Beta | 0.77 | ||
| 3-Year Sharpe Ratio | 0.03 | ||
| 3-Year Sortino Ratio | 0.04 | ||
| Volatility % | 86.72 | ||
| 14-Day RSI | 32.89 | ||
| 14-Day ATR (C$) | 0.04728 | ||
| 20-Day SMA (C$) | 0.4795 | ||
| 12-1 Month Momentum % | 77.14 | ||
| 52-Week Range (C$) | 0.275 - 0.95 | ||
| Shares Outstanding (Mil) | 230.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Vireo Growth Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vireo Growth Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Vireo Growth Inc Frequently Asked Questions
What is Vireo Growth Inc(XCNQ:VREO)'s stock price today?
The current price of XCNQ:VREO is C$0.39. The 52 week high of XCNQ:VREO is C$0.95 and 52 week low is C$0.28.
When is next earnings date of Vireo Growth Inc(XCNQ:VREO)?
The next earnings date of Vireo Growth Inc(XCNQ:VREO) is .
Does Vireo Growth Inc(XCNQ:VREO) pay dividends? If so, how much?
Vireo Growth Inc(XCNQ:VREO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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