Business Description
Vireo Growth Inc
NAICS : 325412
SIC : 3741
ISIN : CA23721L1031
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | -0.12 | |||||
Debt-to-Equity | -4.11 | |||||
Debt-to-EBITDA | 3.39 | |||||
Interest Coverage | 0.67 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -0.56 | |||||
Beneish M-Score | -1.53 | |||||
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
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.59 | |||||
9-Day RSI | 48.38 | |||||
14-Day RSI | 47.83 | |||||
6-1 Month Momentum % | -7.48 | |||||
12-1 Month Momentum % | 202.22 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.8 | |||||
Quick Ratio | 0.69 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 151.01 | |||||
Days Sales Outstanding | 7.23 | |||||
Days Payable | 17.64 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8.2 | |||||
Shareholder Yield % | 18.18 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 52.08 | |||||
Operating Margin % | 22.24 | |||||
Net Margin % | -17.48 | |||||
FCF Margin % | -7.83 | |||||
ROA % | -9.49 | |||||
ROIC % | 22.78 | |||||
3-Year ROIIC % | 34.8 | |||||
ROC (Joel Greenblatt) % | 75.49 | |||||
ROCE % | 363.64 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.65 | |||||
Price-to-Operating-Cash-Flow | 600 | |||||
EV-to-EBIT | 7.63 | |||||
EV-to-EBITDA | 6.7 | |||||
EV-to-Revenue | 1.89 | |||||
EV-to-Forward-Revenue | 1.49 | |||||
EV-to-FCF | -24.64 | |||||
Earnings Yield (Greenblatt) % | 13.12 | |||||
FCF Yield % | -7.53 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Vireo Growth Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 132.833 | ||
EPS (TTM) (C$) | -0.168 | ||
Beta | 0.88 | ||
Volatility % | 93.8 | ||
14-Day RSI | 47.83 | ||
14-Day ATR (C$) | 0.057862 | ||
20-Day SMA (C$) | 0.6055 | ||
12-1 Month Momentum % | 202.22 | ||
52-Week Range (C$) | 0.225 - 0.95 | ||
Shares Outstanding (Mil) | 230.19 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Vireo Growth Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Vireo Growth Inc Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Vireo Growth Inc Frequently Asked Questions
What is Vireo Growth Inc(XCNQ:VREO)'s stock price today?
When is next earnings date of Vireo Growth Inc(XCNQ:VREO)?
Does Vireo Growth Inc(XCNQ:VREO) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |