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%
ROA	4%
FCF	-$24.31M
Equity	$50.44M
Growth Stability	1
PE	-5.2
PB	2.87
P/FCF	-5.94
P/S	1.45
Price/Cash	0.6
Debt/Equity	1.24
Debt/FCF	-2.58
Net Margins	-27%
Gross Margins	51%
Op. Margins	11%
Sales Growth YoY	2%
Sales Growth QoQ	-2%
Sales CAGR	21%
Equity CAGR	-3%
Earnings Growth YoY	-3%

Earnings Growth QoQ	-59%
Sales CAGR 5Y	22%
Equity CAGR 5Y	-2%
Earnings CAGR 3Y	18%
Sales CAGR 3Y	18%
Equity CAGR 3Y	23%
Market Cap	$144.52M
Revenue	$99.84M
Assets	$277.05M
Total Debt	$62.60M
Cash	$86.26M
Shares Outstanding	366.8M
EV	120.86M
Moat Score	15%
Safety Score	63%
Working Capital	90.78M
Current Ratio	1.66
Gross Profit	$50.94M
Shares Growth 3y	15%
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..

Years

Calculation mode

= -$243M

	0	1	2	3	4	5	6	7	8	9	10	TV
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.

Years	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	-47%	-62%	-57%	-29%	-28%	-27%
ROA	-	-12%	-4%	6%	5%	4%
ROE	-	-78%	-1K%	159%	-50%	-55%

Bad Net Margins (-26.52%)

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	12/2024	TTM
Debt over FCF	-	-0.56	-2.95	-1.54	-2.8	-2.58
Debt over Equity	0.04	0.64	20.29	-0.57	1.11	1.24
Growth Stability	-	-	-	-	-	1

Good Debt/FCF ratio (-2.58)

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.

Neutral Debt/Equity ratio (1.24)

The company has a balance between equity and debt that is not too good nor too bad.

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	12/2024	CAGR 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%	-