Stock VIBE VIBE GROWTH CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials Vibe Growth Corporation

Equities

VIBE

CA92556L4055

Other Specialty Retailers

Market Closed - Canadian Securities Exchange
Other stock markets
 09:39:36 25/06/2024 pm IST 		5-day change 1st Jan Change
0.1 CAD 0.00% Intraday chart for Vibe Growth Corporation 0.00% -66.67%
30/05 Vibe Growth Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
30/04 Vibe Growth Corporation Reports Earnings Results for the Full Year Ended December 31, 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 3,50,819 x 16,05,376 x 11,35,643 x 4,79,295 x 1,76,189 x
EV / Revenue 3,68,967 x 16,11,829 x 9,21,617 x 4,22,951 x 2,97,736 x
EV / EBITDA -6.59 x 15.1 x 114 x -2.41 x -1 x
EV / FCF 76,92,022 x 4,48,16,284 x -78,85,107 x -1,75,70,491 x 2,29,15,647 x
FCF Yield 0% 0% -0% -0% 0%
Price to Book 0.64 x 3.85 x 1.55 x 0.81 x 2.26 x
Nbr of stocks (in thousands) 7,661 8,261 11,214 11,214 11,017
Reference price 2 0.5770 4.711 2.966 0.8850 0.2263
Announcement Date 29/04/20 19/04/21 02/05/22 01/05/23 30/04/24
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 -4.198
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 -0.7751 -1.133 0.0920 -0.4338 -0.8427 -1.031
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 29/04/20 29/04/20 19/04/21 02/05/22 01/05/23 30/04/24
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 - - -0.4097 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 0.2800 0.9000 1.220 1.910 1.090 0.1000
Cash Flow per Share 2 0.1100 0.2100 0.2900 0.8100 0.4100 0.1100
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 29/04/20 29/04/20 19/04/21 02/05/22 01/05/23 30/04/24
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

Sector Other Miscellaneous Specialty Retailers

1st Jan change Capi.
VIBE GROWTH CORPORATION Stock Vibe Growth Corporation
-66.67% 791K
TRACTOR SUPPLY COMPANY Stock Tractor Supply Company
+23.03% 28.52B
AVOLTA AG Stock Avolta AG
+10.64% 6.1B
JARIR MARKETING COMPANY Stock Jarir Marketing Company
-19.00% 4.04B
JUMBO S.A. Stock Jumbo S.A.
+6.45% 3.93B
UPBOUND GROUP, INC. Stock Upbound Group, Inc.
-8.92% 1.69B
GRUPO GIGANTE, S. A. B. DE C. V. Stock Grupo Gigante, S. A. B. de C. V.
-2.61% 1.64B
WINMARK CORPORATION Stock Winmark Corporation
-13.44% 1.26B
SALLY BEAUTY HOLDINGS, INC. Stock Sally Beauty Holdings, Inc.
-21.76% 1.08B
LESLIE'S, INC. Stock Leslie's, Inc.
-39.80% 769M
Other Miscellaneous Specialty Retailers
  1. Stock Market
  2. Equities
  3. VIBE Stock
  4. Financials Vibe Growth Corporation