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Vireo Growth (XCNQ:VREO) EV-to-FCF : -8.92 (As of Dec. 12, 2024)


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What is Vireo Growth EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Vireo Growth's Enterprise Value is C$188.2 Mil. Vireo Growth's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was C$-21.1 Mil. Therefore, Vireo Growth's EV-to-FCF for today is -8.92.

The historical rank and industry rank for Vireo Growth's EV-to-FCF or its related term are showing as below:

XCNQ:VREO' s EV-to-FCF Range Over the Past 10 Years
Min: -86.89   Med: -6.5   Max: -1.25
Current: -9.75

During the past 13 years, the highest EV-to-FCF of Vireo Growth was -1.25. The lowest was -86.89. And the median was -6.50.

XCNQ:VREO's EV-to-FCF is ranked worse than
100% of 552 companies
in the Drug Manufacturers industry
Industry Median: 25.86 vs XCNQ:VREO: -9.75

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2024-12-12), Vireo Growth's stock price is C$0.38. Vireo Growth's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was C$-0.141. Therefore, Vireo Growth's PE Ratio (TTM) for today is At Loss.


Vireo Growth EV-to-FCF Historical Data

The historical data trend for Vireo Growth's EV-to-FCF 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.

* Premium members only.

Vireo Growth EV-to-FCF Chart

Vireo Growth Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.23 -8.35 -6.39 -6.12 -14.02

Vireo Growth Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
EV-to-FCF 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 -7.82 -14.02 -26.22 -19.50 -11.66

Competitive Comparison of Vireo Growth's EV-to-FCF

For the Drug Manufacturers - Specialty & Generic subindustry, Vireo Growth's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.


Vireo Growth's EV-to-FCF Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Vireo Growth's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Vireo Growth's EV-to-FCF falls into.



Vireo Growth EV-to-FCF Calculation

Vireo Growth's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=188.167/-21.088
=-8.92

Vireo Growth's current Enterprise Value is C$188.2 Mil.
Vireo Growth's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-21.1 Mil.

* 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.


Vireo Growth  (XCNQ:VREO) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Vireo Growth's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.38/-0.141
=At Loss

Vireo Growth's share price for today is C$0.38.
Vireo Growth's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.141.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Vireo Growth EV-to-FCF Related Terms

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Vireo Growth Business Description

Traded in Other Exchanges
Address
207 South 9th Street, Minneapolis, Minneapolis, MN, USA, 55402
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.

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