Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
15
12
14
20
29
24
Croissance des revenus (H/H)
25%
-14%
-30%
-31%
21%
100%
Coût des ventes
9
8
8
13
20
16
Bénéfice brut
6
4
5
7
9
8
Vente, Général et Administration
6
6
8
9
7
5
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
7
7
10
11
8
6
Autres revenus (charges) non opérationnels
0
0
0
0
0
0
Bénéfice avant impôts
-4
-5
-10
-8
-2
2
Charge d'impôt sur le revenu
2
1
0
1
1
1
Bénéfice net
-6
-6
-11
-9
-4
0
Croissance du bénéfice net
-25%
-45%
22%
125%
--
-100%
Actions en circulation (diluées)
10.79
10.79
10.79
11.21
9.9
83.16
Variation des actions (H-H)
0%
0%
-4%
13%
-88%
9%
EPS (dilué)
-0.58
-0.6
-1.03
-0.84
-0.43
0
Croissance du EPS
-25%
-41%
22%
94%
-5,030%
-108%
Flux de trésorerie libre
0
0
-2
-3
-7
0
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
40%
33.33%
35.71%
35%
31.03%
33.33%
Marge opérationnelle
-6.66%
-16.66%
-35.71%
-20%
0%
4.16%
Marge bénéficiaire
-40%
-50%
-78.57%
-45%
-13.79%
0%
Marge du flux de trésorerie libre
0%
0%
-14.28%
-15%
-24.13%
0%
EBITDA
-1
-1
-4
-3
1
1
Marge EBITDA
-6.66%
-8.33%
-28.57%
-15%
3.44%
4.16%
D&A pour le résultat opérationnel
0
1
1
1
1
0
EBIT
-1
-2
-5
-4
0
1
Marge EBIT
-6.66%
-16.66%
-35.71%
-20%
0%
4.16%
Taux d'imposition effectif
-50%
-20%
0%
-12.5%
-50%
50%
Statistiques clés
Clôture préc.
$0.04
Prix d'ouverture
$0.04
Plage de la journée
$0.04 - $0.04
Plage de 52 semaines
$0.002 - $0.118
Volume
4.0K
Volume moyen
885
BPA (TTM)
-0.58
Rendement en dividend
--
Capitalisation boursière
$431.8K
Qu’est-ce que VIBE GROWTH CORPORATION ?
Vibe Growth Corp. is a vertically integrated cannabis company. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2012-03-15. The firm is engaged in evaluating, acquiring, and developing cannabis cultivation, distribution and manufacturing assets and retail cannabis dispensaries in the United States. The firm is focused on creating efficiency in the point-of-sale process at its dispensary locations and improving product delivery methods, including providing online ordering, door-to-door delivery, and customer pick-up windows. The firm operates over four dispensaries, one distribution center and one cultivation operation in the State of California, plus one dispensary in Portland, Oregon. The firm operates retail and ecommerce under its Vibe by California brand and Hype brand extracts product line in its retail locations and select third-party dispensaries. Its Portland, Oregon dispensary provides patients with a variety of cannabis flowers, edibles, and extracts.