Vireo Growth Inc.

    • Moat Score
    • Safety Score
    • Market Cap $144.52M
    • PE -5
    • Debt $62.60M
    • Cash $86.26M
    • EV $120.86M
    • FCF -$24.31M

    Earnings

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    Sales & Net Margins

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    Earnings-$27.80M
    EBIT$10.78M
    ROE-55%
    ROA4%
    FCF-$24.31M
    Equity$50.44M
    Growth Stability1
    PE-5.2
    PB2.87
    P/FCF-5.94
    P/S1.45
    Price/Cash0.6
    Debt/Equity1.24
    Debt/FCF-2.58
    Net Margins-27%
    Gross Margins51%
    Op. Margins11%
    Sales Growth YoY2%
    Sales Growth QoQ-2%
    Sales CAGR21%
    Equity CAGR-3%
    Earnings Growth YoY-3%
    Earnings Growth QoQ-59%
    Sales CAGR 5Y22%
    Equity CAGR 5Y-2%
    Earnings CAGR 3Y18%
    Sales CAGR 3Y18%
    Equity CAGR 3Y23%
    Market Cap$144.52M
    Revenue$99.84M
    Assets$277.05M
    Total Debt$62.60M
    Cash$86.26M
    Shares Outstanding366.8M
    EV120.86M
    Moat Score15%
    Safety Score63%
    Working Capital90.78M
    Current Ratio1.66
    Gross Profit$50.94M
    Shares Growth 3y15%
    Equity Growth QoQ-9%
    Equity Growth YoY-323%

    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.

    • 2025
      • 10-Q Mar 31
    • 2024
      • 10-K Dec 31
      • 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

    Sector Comparison

    How does Vireo Growth Inc. compare to its competitors?

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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..

    = -$243M
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    fcf-$24M-$24M-$24M-$24M-$24M-$24M-$24M-$24M-$24M-$24M-$24M-$243M
    DCF-$22M-$20M-$18M-$17M-$15M-$14M-$12M-$11M-$10M-$9.4M-$94M
    Value-$243M

    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.

    Years12/202012/202112/202212/202312/2024TTM
    Net Margins-47%-62%-57%-29%-28%-27%
    ROA--12%-4%6%5%4%
    ROE--78%-1K%159%-50%-55%

    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.

    Years12/202012/202112/202212/202312/2024TTM
    Debt over FCF--0.56-2.95-1.54-2.8-2.58
    Debt over Equity0.040.6420.29-0.571.111.24
    Growth Stability-----1

    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.

    Years12/202012/202112/202212/202312/2024CAGR 5Y
    Revenue YoY growth-11%37%18%13%22%
    Earnings YoY growth-47%26%-40%10%-
    Equity YoY growth--31%-92%-566%-446%-2%
    FCF YoY growth-151%-51%-75%270%-