Vibe Growth Corporation

Vibe Growth Corporation

VIBEF
Vibe Growth CorporationUS flagOther OTC
0.49
USD
-NaN
- -
529,052.00Market Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
16.57
29.15
29.56
18.46
12.65
11.78
1.6
16.82
Basic EPS, GAAP
-60.48
-22.74
-27.61
-9.32
-9.8
-70.43
-11.33
0.88
-4.34
-8.43
-9.96
-6.06
-0.22
-2.54
Free Cash Flow per Basic Share
-55.19
-127.13
-21.83
-90.51
-38.29
-38.81
-2.55
0.23
-7.27
-3.31
-2.48
0.19
- -
0.3
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-84.99
-92.09
-102.31
41.91
42.1
-32.27
7.47
10.15
16.85
6.47
-3.65
-9.84
-1.21
-12.6
Tangible Book Value per Share
174.99
120.89
79.37
70
68.9
-0.94
1.98
4.29
14.65
8.18
-0.65
-6.09
-0.8
-8.49
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
11
1
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
13
24
29
21
14
13
17
18
Operating Margin (%)
- -
- -
- -
- -
- -
- -
-11.7
8.34
-1.71
-23.26
-35.74
-20.39
1.91
0.89
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
1
1
2
2
1
1
1
Net Income, GAAP
-1
- -
-1
- -
- -
-2
-9
1
-4
-9
-11
-7
-2
-3
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
69.9
- -
- -
- -
- -
- -
253.97
Profit Margin (%)
- -
- -
- -
- -
- -
- -
-68.4
3.01
-14.68
-45.64
-78.68
-51.43
-13.99
-15.11
Working Capital
2
- -
- -
-1
-1
- -
- -
1
4
-2
-8
-11
-13
-14
LT Debt
- -
- -
- -
- -
- -
- -
2
2
2
3
2
2
2
2
Total Equity
3
2
1
1
1
- -
7
10
21
12
1
-5
-8
-8
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
5.05
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
8.33
- -
- -
- -
- -
- -
84.16
Return on Common Equity (%)
- -
- -
- -
- -
-24.28
- -
- -
10.32
-34.19
-78.9
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'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
1
1
1

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
4
3
4
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
2
1
1
Inventories
1
1
1
Total Current Liabilities
16
17
17
Payables & Accruals
15
16
17
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Mark William Waldron
Full Time Employees
110
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
8112 Alpine Ave Sacramento CA United States of America 95826
IPO Date
Jan 8, 2021
Business
Vibe Growth Corporation operates as a vertically integrated cannabis company focused on the evaluation, acquisition, and development of cannabis assets and retail dispensaries primarily in the United States. The company offers a comprehensive range of products and services including retail dispensaries under the Vibe By California brand; cannabis greenhouse and premium indoor cultivation; commercial distribution and transportation; e-commerce platforms with home delivery; and manufacturing of marijuana products such as flower, edibles, concentrates, pre-rolls, vaporizers, topicals, tinctures, Hype Cannabis Co. marijuana products, and Vibe CBD items. It serves medical and recreational cannabis consumers through physical locations in California cities including Sacramento, Stockton, Redding, Moreno Valley, and Ukiah, as well as Portland in Oregon; online sales; and biological assets comprising cannabis plants for cultivation. Founded in 2011 and formerly known as Vibe Bioscience Ltd. until its name change in October 2020, Vibe Growth Corporation maintains headquarters in Sacramento, California, with listings on the Canadian Securities Exchange under VIBE, OTC as VIBEF, and FSE as A061. In recent developments, the company announced a proposed share consolidation to enhance shareholder value amid its focus on organic growth, strategic acquisitions, distressed workouts, and new license applications in California. On July 2, 2025, CEO and director Mark Waldron filed an Early Warning Report disclosing his intent to sell 250,000 common shares, reducing his ownership from 18.14% to 15.83% to realize proceeds for other purposes while retaining significant influence. Vibe continues expansion efforts, including a new dispensary in Salinas, California, to complement its multi-state operations and vertically integrated model targeting dominant retail presence.

Company News

MCPAPIChat
  • 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