Vibe Growth Corporation

Vibe Growth Corporation

0.63
CAD
0.00
(0.00%)
-3.84EPS
485,936.45Market Cap
Nov 26Next Earn
Vibe Growth Corporation
CSE:VIBE
(Canadian Securities Exchange)

Recent

price

0.63

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
- -
- -
- -
- -
- -
- -
- -
16.57
29.15
29.56
18.46
12.65
11.78
15.96
17.18
Revenue per Share
-196.36
-60.48
-22.74
-27.61
-9.32
-9.8
-70.43
-11.33
0.88
-4.34
-8.43
-9.96
-6.06
-2.23
-2.71
Basic EPS, GAAP
-132.85
-55.19
-127.13
-21.83
-90.51
-38.29
-38.81
-2.55
0.23
-7.27
-3.31
-2.48
0.19
0.02
0.4
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
366.88
151.18
120.89
77.56
70
65.29
-0.94
9.03
12.24
19.08
10.93
1
-4.83
-7.08
-7.97
Book Value per Share
366.88
151.18
120.89
77.56
70
65.29
-0.94
1.95
4.32
12.94
8.18
-0.68
-6.09
-8.04
-8.79
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
13
24
29
21
14
13
17
19
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
-11.7
8.34
-1.71
-23.26
-35.74
-20.39
1.91
0.53
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
2
1
1
1
Depreciation Expense
- -
-1
- -
-1
- -
- -
-2
-9
1
-4
-9
-11
-7
-2
-3
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
69.9
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
-68.4
3.01
-14.68
-45.64
-78.68
-51.43
-13.99
-15.77
Profit Margin (%)
- -
2
- -
- -
-1
-1
- -
- -
1
4
-2
-8
-11
-13
-14
Working Capital
- -
- -
- -
- -
- -
- -
- -
2
2
2
3
2
2
2
2
LT Debt
- -
3
2
1
1
1
- -
7
10
21
12
1
-5
-8
-9
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
5.81
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
7.17
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-59.47
-16.72
-28.13
-12.64
-14.69
- -
- -
8.51
-27.29
-56.16
-166.9
- -
- -
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
1
LT Borrowings
1
1
1
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
- -
- -
- -

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3
4
4
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
1
1
2
Inventories
1
1
1
Total Current Liabilities
17
17
18
Payables & Accruals
16
17
17
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3,458.91%
-111.91%
46.42%
Free Cash Flow
-380.22%
-819.44%
-91.68%
Net Income, GAAP
29.81%
-131.36%
-63.13%
Sales/Revenue/Turnover
- -
-2.95%
35.52%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
3
3
3
13
2025
4
5
4
5
17
2026
5
5
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.64
-0.4
-0.09
-4.91
-6.06
2025
-0.22
-0.23
-0.47
-1.32
-2.23
2026
-0.53
-0.39
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Vibe Growth Corporation operates as a vertically integrated cannabis company focused on evaluating, acquiring and developing cultivation, distribution, manufacturing and retail assets primarily in the United States. The company offers retail dispensaries and e-commerce platforms under the Vibe By California brand; premium indoor and greenhouse cannabis cultivation; commercial distribution and transportation services; home delivery; and branded products including Hype Cannabis Co. marijuana items and Vibe CBD offerings, with curated selections from brands such as Alien Labs, Connected Co., Preferred Gardens, Almora Farm, Buddies and Chill Bud across categories like flower, vaporizers, concentrates, edibles, topicals and pre-rolls. Vibe Growth Corporation serves medical and recreational cannabis consumers through physical locations in Sacramento, Stockton, Redding, Moreno Valley, Ukiah and Salinas in California, plus Portland in Oregon; it also maintains an online shop for broader accessibility. Founded in 2011 and formerly known as Vibe Bioscience Ltd., the company changed its name to Vibe Growth Corporation in October 2020 and is headquartered in Sacramento, California, with additional administrative offices in Vancouver, British Columbia, Canada. Recent developments include the engagement of Venture North Capital Inc. as an investor relations consultant under a three-month agreement announced in early 2021 to support expansion of retail networks and cultivation ventures; ongoing implementation of the Multiplier Yield Expansion Program (MYEP) at Sacramento and Crescent City facilities to boost yields and product quality; a proposed share consolidation to maximize shareholder value through organic growth, strategic acquisitions and new license applications; and director announcements alongside early warning reports in 2024 and 2025 reflecting management continuity under CEO Mark Waldron.

Company News

  • Vibe Announces Normal Course Issuer Bid

  • Vibe Growth Announces Proposed Share Consolidation

  • Mark Waldron Files Early Warning Report In Respect of Common Shares of Vibe Growth Corporation

  • CSE Bulletin: Consolidation - Vibe Growth Corporation (VIBE)

  • Vibe Growth Announces Proposed Share Consolidation

  • Vibe Reports Third Quarter 2023

  • Vibe Reports 2023 Second Quarter Financial Results

  • Key Trends Coming Out Of Q1 2022

  • Vibe Growth to Present at the SNN Network Canada Virtual Event December 7 - 9, 2021

  • Vibe Growth to Present at the SNN Network Canada Virtual Event December 7 - 9, 2021

  • OTC Markets Group Welcomes Vibe Growth Corporation to OTCQX