VICE HEALTH & WELLNESS INC

VICE HEALTH & WELLNESS INC

OOTC:VICFF
0.00
USD
0.00
(0.00%)
-0.04EPS
1.84MMarket Cap
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.05
0.01
- -
0.01
Basic EPS, GAAP
-8.11
-2.48
-2.34
-1.55
-68.76
-29.84
-11.32
-7.08
2.34
-15.63
-1.21
-0.3
-0.15
-0.04
Free Cash Flow per Basic Share
-4.25
-4.22
-2.47
-0.78
-25.61
-5.73
-4.4
-0.86
-1.81
-2.37
-0.66
-0.19
-0.14
-0.02
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-2.75
2.35
0.79
-0.33
-14.39
-21.1
-22.39
-18.22
1.75
0.84
0.26
0.11
0.02
- -
Tangible Book Value per Share
-2.75
2.35
0.79
-0.33
-20.37
-21.1
-22.39
-18.22
1.75
0.84
0.26
0.11
0.02
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
7
11
19
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-270,540.69
-1,402.02
-3,698.91
-3,206.26
-792.41
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
-2
-1
-1
- -
1
-44
-3
-2
-2
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-617,340.76
-2,578.76
-4,193.4
-3,492.89
-717.22
Working Capital
- -
- -
- -
- -
-1
-1
-1
-1
1
2
1
1
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
-1
-1
-1
-1
1
3
1
1
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-230.91
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-231.44
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-102.95
- -
- -
- -
- -
- -
- -
-2,357.54
-166.4
-188.51
-286.8
-204.56

Capital Structure

USD

•

in mil. unless spec.
Dec'23
Mar'23
Jun'23
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
40
Market Capitalization
- -
- -
2

Working Capital

USD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
417.86%
-11.23%
-82.69%
Free Cash Flow
594.39%
390.87%
24.15%
Net Income, GAAP
-142.41%
-1,403.19%
-15.13%
Sales/Revenue/Turnover
- -
- -
1.89%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-0.08
-0.15
-0.07
-0.13
-0.3
2022
-0.04
-0.05
-0.05
-0.02
-0.15
2023
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

Sector
Distribution services
Industry
Food distributors
Address
Vancouver Canada
IPO Date
Feb 10, 2014
Business
Vice Health & Wellness Inc. is a health, wellness, and consumer packaged goods company engaged in the development, marketing, and distribution of better-for-you confectionery and functional lifestyle products. The company primarily offers plant-based, low-sugar, non-GMO, and allergen-friendly gummy candies marketed under The Gummy Project brand, including signature varieties such as Watermelon Sharks and Peachy Bees; purpose-driven confectionery products associated with environmental conservation initiatives supporting keystone wildlife species and marine habitats; direct-to-consumer e-commerce retail platforms; wholesale distribution services targeting conventional grocery and specialty food retailers; and institutional hospitality and travel concession programs, including minibar placements in boutique hotel chains, stadium concessions, and airline buy-on-board retail partnerships. Additionally, the company seeks to develop digital health initiatives, including artificial intelligence-driven wellness applications designed to provide personalized nutrition and health recommendations. Founded in 2018 and headquartered in Vancouver, British Columbia, Canada, the company operates primarily within the North American market and has undergone multiple corporate reorganizations, having previously operated under the names Weekend Unlimited Inc., Potent Ventures Inc., and The Gummy Project Inc. before rebranding to Vice Health & Wellness Inc. in June 2023 to reflect a broadened mandate across the health and wellness sector. Recent corporate developments include the evaluation and subsequent cancellation of a proposed acquisition of Naltrexone Therapeutics Inc., key leadership changes including the appointment of Cody Corrubia as President, Chief Executive Officer, and Director in January 2024, and corporate restructuring initiatives following regulatory reporting delays and the subsequent delisting of its common equity from the Canadian Securities Exchange in July 2026.