Stock VIBE VIBE GROWTH CORPORATION
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Financials Vibe Growth Corporation

Equities

VIBE

CA92556L1085

Other Specialty Retailers

Market Closed - Canadian Securities Exchange
Other stock markets
 09:30:00 2024-05-02 am EDT 		5-day change 1st Jan Change
0.025 CAD 0.00% Intraday chart for Vibe Growth Corporation +25.00% -16.67%
2023 Vibe Growth Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Vibe Growth Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 4.42 38.92 33.26 9.925 2.493
Enterprise Value (EV) 1 4.649 39.07 26.99 8.758 4.213
P/E ratio -0.51 x 51.2 x -6.84 x -1.05 x -0.22 x
Yield - - - - -
Capitalization / Revenue 350,819 x 1,605,376 x 1,135,643 x 479,295 x 176,189 x
EV / Revenue 368,967 x 1,611,830 x 921,617 x 422,951 x 297,736 x
EV / EBITDA -6.59 x 15.1 x 114 x -2.41 x -1.12 x
EV / FCF 7,692,022 x 44,816,287 x -7,885,107 x -17,570,491 x 22,915,647 x
FCF Yield 0% 0% -0% -0% 0%
Price to Book 0.64 x 3.85 x 1.55 x 0.81 x 2.02 x
Nbr of stocks (in thousands) 76,613 82,613 112,143 112,143 110,165
Reference price 2 0.0577 0.4711 0.2966 0.0885 0.0226
Announcement Date 4/29/20 4/19/21 5/2/22 5/1/23 4/30/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - 12.6 24.24 29.29 20.71 14.15
EBITDA 1 -3.216 -0.7053 2.582 0.2376 -3.628 -3.771
EBIT 1 -3.387 -1.274 2.022 -0.4997 -4.817 -5.295
Operating Margin - -10.11% 8.34% -1.71% -23.26% -37.42%
Earnings before Tax (EBT) 1 -3.355 -7.921 2.421 -2.51 -8.251 -10.16
Net income 1 -3.355 -8.618 0.7286 -4.299 -9.45 -11.13
Net margin - -68.4% 3.01% -14.68% -45.64% -78.68%
EPS 2 -0.0775 -0.1133 0.009199 -0.0434 -0.0843 -0.1031
Free Cash Flow - 0.6044 0.8718 -3.423 -0.4984 0.1838
FCF margin - 4.8% 3.6% -11.69% -2.41% 1.3%
FCF Conversion (EBITDA) - - 33.76% - - -
FCF Conversion (Net income) - - 119.67% - - -
Dividend per Share - - - - - -
Announcement Date 4/29/20 4/29/20 4/19/21 5/2/22 5/1/23 4/30/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.23 0.16 - - 1.72
Net Cash position 1 2.33 - - 6.27 1.17 -
Leverage (Debt/EBITDA) - -0.3242 x 0.0606 x - - -0.4561 x
Free Cash Flow - 0.6 0.87 -3.42 -0.5 0.18
ROE (net income / shareholders' equity) - -135% 8.51% -27.3% -56.2% -167%
ROA (Net income/ Total Assets) - -8.24% 8.17% -1.22% -10.2% -15.7%
Assets 1 - 104.6 8.913 352.6 92.27 70.92
Book Value Per Share 2 0.0300 0.0900 0.1200 0.1900 0.1100 0.0100
Cash Flow per Share 2 0.0100 0.0200 0.0300 0.0800 0.0400 0.0100
Capex 1 0 1.38 0.53 7.48 1.67 0.07
Capex / Sales - 10.95% 2.19% 25.53% 8.08% 0.51%
Announcement Date 4/29/20 4/29/20 4/19/21 5/2/22 5/1/23 4/30/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

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