Vireo Growth Inc.

Safety Score

Market Cap $83.54M
Debt $56.83M
Cash $7.28M
EV $133.09M
FCF -$15.56M

Earnings

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Sales & Net Margins

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Earnings	-$16.89M
EBIT	$19.79M
ROA	10%
FCF	-$15.56M
Equity	-$11.00M
Growth Stability	1
PE	-4.95
PB	-7.59
P/FCF	-5.37
P/S	0.85
Price/Cash	0.09
Debt/Equity	-5.17
Debt/FCF	-3.65
Net Margins	-17%
Gross Margins	51%
Op. Margins	20%
Sales Growth YoY	2%
Sales Growth QoQ	0%
Sales CAGR	23%
Equity CAGR	-6%
Earnings Growth YoY	-6%

Earnings Growth QoQ	637%
Sales CAGR 5Y	23%
Equity CAGR 5Y	-6%
Earnings CAGR 3Y	24%
Sales CAGR 3Y	24%
Equity CAGR 3Y	-6%
Market Cap	$83.54M
Revenue	$98.53M
Assets	$193.87M
Total Debt	$56.83M
Cash	$7.28M
Shares Outstanding	162.84M
EV	133.09M
Safety Score	42%
Working Capital	15.19M
Current Ratio	1.12
Gross Profit	$50.17M
Shares Growth 3y	8%
Equity Growth QoQ	-51%
Equity Growth YoY	-14%

Assets & ROA

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Stockholders Equity & ROE

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Goodness Growth Holdings Inc is a physician-led, science-focused holding company. The company's operations consist primarily of its multi-state cannabis company subsidiary, and science and intellectual property incubator. It manufactures proprietary, branded cannabis products in environmentally friendly facilities, state-of-the-art cultivation sites and distributes its products through its network of Green Goods and other retail locations and third-party dispensaries.

SEC Filings

Direct access to Vireo Growth Inc. (VREOF) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

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Peter Lynch's Chart

This chart shows the current pricing of Vireo Growth Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Vireo Growth Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Vireo Growth Inc..

Years

Calculation mode

= -$156M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$16M	-$16M	-$16M	-$16M	-$16M	-$16M	-$16M	-$16M	-$16M	-$16M	-$16M	-$156M
DCF		-$14M	-$13M	-$12M	-$11M	-$9.7M	-$8.8M	-$8M	-$7.3M	-$6.6M	-$6M	-$60M
Value	-$156M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-47%	-62%	-57%	-29%	-17%
ROA	-	-12%	-4%	6%	10%
ROE	-	-78%	-1K%	159%	-

Bad Net Margins (-16.55%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-0.56	-2.95	-1.54	-3.65
Debt over Equity	0.04	0.64	20.29	-0.57	-5.17
Growth Stability	-	-	-	-	1

Good Debt/FCF ratio (-3.65)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (-5.17)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	11%	37%	18%	23%
Earnings YoY growth	-	47%	26%	-40%	-
Equity YoY growth	-	-31%	-92%	-566%	-6%
FCF YoY growth	-	151%	-51%	-75%	-