VIBEF (Vibe Growth) Cash Ratio: 0.05 (As of Mar. 2026) — 86% Below Median

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VIBEF Vibe Growth Corp VIBEF
51 GF Score
Price $0.39
GF Value $1.31
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Vibe Growth Cash Ratio?

Vibe Growth VIBEF 51 Cash Ratio is 0.05 as of Mar. 2026, which is 86% below its 10-year median of 0.35. GuruFocus rates VIBEF with a GF Score™ of 51/100 and a GF Value™ of $1.31 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 972 Drug Manufacturers companies, Vibe Growth ranks worse than 90.43% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Vibe Growth's Cash Ratio for the quarter that ended in Mar. 2026 was 0.05.

Vibe Growth has a Cash Ratio of 0.05. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Vibe Growth's Cash Ratio or its related term are showing as below:

VIBEF' s Cash Ratio Range Over the Past 10 Years
Min: -0.01   Med: 0.35   Max: 2.58
Current: 0.05

During the past 13 years, Vibe Growth's highest Cash Ratio was 2.58. The lowest was -0.01. And the median was 0.35.

VIBEF's Cash Ratio is ranked worse than
90.43% of 972 companies
in the Drug Manufacturers industry
Industry Median: 0.595 vs VIBEF: 0.05

Vibe Growth  (OTCPK:VIBEF) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Vibe Growth Cash Ratio Related Terms


Vibe Growth Cash Ratio Historical Data

* Premium members only.

The historical data trend for Vibe Growth's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vibe Growth Cash Ratio Chart

Vibe Growth Annual Data
Trend Jul16 Jul17 Jul18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.07 0.45 0.09 0.07 0.05

Vibe Growth Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.05 0.05 0.05 0.05

VIBEF vs ZTS: Cash Ratio Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Vibe Growth's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vibe Growth Cash Ratio vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Vibe Growth's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Vibe Growth's Cash Ratio falls into.


VIBEF
51GF Score
Vibe Growth Corp VIBEF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vibe Growth Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Vibe Growth's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.755/16.578
=0.05

Vibe Growth's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.909/17.445
=0.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.05 mean?
Vibe Growth (VIBEF) has a Cash Ratio of 0.05 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Vibe Growth and its competitors. This is 86% below median its historical median of 0.35. According to the industry distribution chart, Vibe Growth ranks #879 out of 972 companies in the Drug Manufacturers industry, placing it in the top 90.4%.
Is Vibe Growth's Cash Ratio too high?
Vibe Growth's current Cash Ratio of 0.05 is 86% below median its 10-year median of 0.35. The Drug Manufacturers industry median Cash Ratio is 0.60. Vibe Growth's value of 0.05 is 91.6% below this industry median. Based on the distribution chart, Vibe Growth ranks #879 out of 972 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Vibe Growth has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Vibe Growth's Cash Ratio compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Vibe Growth ranks #879 out of 972 companies for Cash Ratio. This places Vibe Growth in the lower half of its industry. The industry median Cash Ratio is 0.60. Vibe Growth's value of 0.05 is 91.6% below this benchmark. While the company's 10-year median is 0.35 vs. the industry median of 0.60, Vibe Growth has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Drug Manufacturers company?
The median Cash Ratio among Drug Manufacturers companies is 0.60, based on 972 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vibe Growth's current Cash Ratio of 0.05 is 91.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Vibe Growth and its competitors. For the Drug Manufacturers industry, the median Cash Ratio is 0.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vibe Growth's current Cash Ratio is 0.05, which is 86% below median its own 10-year median of 0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vibe Growth stock overvalued right now?
Based on GuruFocus' analysis, Vibe Growth (VIBEF) is currently considered Possible Value Trap. The stock's GF Value™ is $1.31, compared to a current price of $0.39 — trading 70.2% below its estimated fair value. The current Cash Ratio is 0.05, which is 86% below median its 10-year median of 0.35 and 91.6% below the Drug Manufacturers industry median of 0.60. Vibe Growth's overall GF Score™ is 51/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Vibe Growth (VIBEF), the current Cash Ratio is 0.05 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vibe Growth (VIBEF) Overvalued in 2026?

Based on GuruFocus' analysis, Vibe Growth stock appears to be undervalued. The current stock price of $0.39 is trading 70.2% below its estimated GF Value™ of $1.31. GuruFocus considers Vibe Growth to be Possible Value Trap.

Key valuation signals for VIBEF:

  • Cash Ratio: 0.05 (86% below median its 10-year median of 0.35)
  • GF Value™: $1.31 vs. price of $0.39 (70.2% below fair value)
  • GF Score™: 51/100 with 6 warning signs
  • Industry Position: 91.6% below the Drug Manufacturers median (#879 of 972)

No single metric tells the full story. See the VIBEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vibe Growth Business Description

Other Exchanges 3ST0:GermanyVIBE:Canada
Address 997 Seymour Street, No. 250, Vancouver, BC, CAN, V6B 3M1
Vibe Growth Corp is engaged in the evaluation, acquisition, and development of cannabis cultivation, distribution, and manufacturing assets and retail cannabis dispensaries, predominantly in the U.S., to become a vertically integrated cannabis operator. The company currently operates four dispensaries, one distribution, and one cultivation operation in the State of California, plus one dispensary in Portland, Oregon. It offers cannabis infused products across various categories such as vaporizers, concentrates, edibles, topicals, pre-rolls, etc., and through different brands including Alien Labs, Almora Farm, Buddies, Chill Bud, Highatus, and Others.
51GF Score

Get the complete analysis for VIBEF

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.39
Price
$1.31
GF Value