CSE/VIBE (CSE/VIBE)

Canadian Securities Exchange: CSE/VIBE · CAD

CA$0.63

+0.00 (0.0%)· Recorded snapshot

Market cap	680.2K
Revenue (ttm)	26.3M
Net income (ttm)	-4.2M
EPS (ttm)	-CA$3.85
Shares out	1.1M
Volume	500
Beta	2.13

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 26.3M
Net income (ttm): -4.2M
EPS (ttm): -CA$3.85
Market cap: 680.2K

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 11P50 16.8P75 23.9

Trailing P/En/a

P25 9.9P50 23.3P75 38.5

ROEn/a

P25 -104.1P50 -30P75 6.7

ROICn/a

P25 -55.9P50 -12.1P75 5

Benchmarks · 1M

All CSE/VIBE indicators

Market & fundamental data

Available fields

184

Groups with data

Currency

USD

Showing 184 of 184 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-12-01
Enterprise value	CAD 2.8M
Exchange	Canadian Securities Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2020
Industry	Drug Manufacturers - Specialty & Generic
Is primary listing	Yes
ISIN number	CA92556L5045
Last earnings date	2025-11-28
Last refreshed	2026-10-29
Last stock split date	2026-05-11
Last stock split type	Reverse
Market cap	CAD 680,210
Next earnings date	2026-12-01
Price	CAD 0.63
Price currency	CAD
Sector	Healthcare
SIC code	5900
Stock price date	2026-10-20
Symbol	cse/VIBE
Website	https://www.vibebycalifornia.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-610.67%
EV/EBIT	19.71x
EV/EBITDA	2.08x
EV/FCF	4.48x
EV/Sales	0.1x
FCF / EV yield	22.33%
FCF yield	90.54%
Industry forward P/E	34.89x
P/FCF ratio	1.1x
P/OCF ratio	1x
P/S ratio	0.03x
Price/EBITDA ratio	0.78x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	0.53%
EBITDA margin	3.29%
FCF margin	2.37%
Gross margin	43.02%
Operating margin	0.53%
Pretax margin	-3.45%
Profit margin	-15.77%
ROA	0.55%
ROA (5Y)	-7.41%
ROCE	-1.46%
Tax / revenue	12.32%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
FCF growth	11,363.5%
FCF growth (QoQ)	-95.88%
Gross profit growth	42.32%
Gross profit growth (Q)	6.62%
Gross profit growth 3Y	16.95%
Gross profit growth 5Y	-4.69%
Net income growth years	2
OCF growth	1,281.41%
OCF growth (QoQ)	-95.88%
OCF growth 5Y	-10.24%
Operating income growth (Q)	-32.29%
Operating income growth 5Y	-47.62%
Revenue growth	25.48%
Revenue growth (Q)	8.53%
Revenue growth (QoQ)	9.15%
Revenue growth 3Y	2.95%
Revenue growth 5Y	-8.93%
Revenue growth quarters	7
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -64,799
Depreciation and amortization	CAD 716,535
EBIT	CAD 139,958
EBITDA	CAD 867,214
EPS	CAD -3.85
FCF per share	CAD 0.57
Financing cash flow	CAD -469,728
Free cash flow	CAD 615,846
Gross profit	CAD 11.3M
Income taxes	CAD 3.2M
Investing cash flow	CAD -64,799
Net borrowing	CAD -462,803
Net cash flow	CAD 147,540
Net income	CAD -4.2M
Operating income	CAD 139,958
Revenue	CAD 26.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-5.42
Book value per share	CAD -11.32
Debt / EBITDA	2.46
Debt / FCF	5.3
Interest coverage	0.7
Long-term assets	CAD 10.4M
Long-term liabilities	CAD 3M
Net cash (debt)	CAD -2.1M
Net cash / market cap	-305.47%
Net debt / EBITDA	2.4
Net debt / FCF	3.37
Piotroski F-Score	6
Property, plant and equipment	CAD 8M
Shareholders' equity	CAD -12.2M
Tangible book value	CAD -13.5M
Tangible book value per share	CAD -12.48
Total assets	CAD 16M
Total cash	CAD 1.2M
Total debt	CAD 3.3M
Total liabilities	CAD 28.2M
WACC	6.77%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.65
Current assets	CAD 5.6M
Current liabilities	CAD 25.2M
Current ratio	0.22
Inventory turnover	10.99
Net working capital	CAD -20.2M
Quick ratio	0.15
Working capital	CAD -19.9M
Working capital turnover	-2.05

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 0.62
1D price change	0%
1M price change	40%
1M total return	40%
1W price change	26%
1W total return	26%
1Y price change	-33.68%
1Y return CAGR	-33.7%
1Y total return	-33.68%
20-day SMA	CAD 0.51
200-day SMA	CAD 0.96
3M price change	40%
3M total return	40%
3Y price change	-84.25%
3Y return CAGR	-45.99%
3Y total return	-84.25%
50-day SMA	CAD 0.50
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 1.15
52-week high date	2026-05-12
52-week low	CAD 0.30
52-week low date	2026-05-14
5Y price change	-98.5%
5Y return CAGR	-56.83%
5Y total return	-98.5%
6M price change	80%
6M total return	80%
All-time high	CAD 145.00
All-time high date	2021-04-06
All-time low	CAD 0.30
All-time low date	2026-05-14
Average true range (ATR)	CAD 0.07
Average volume	2.2K
Beta (1Y)	0.33
Beta (2Y)	2.41
Beta (5Y)	2.13
Change from 52-week high	-44.98%
Change from 52-week low	110%
Change from all-time high	-99.57%
Change from all-time low	110%
Change from open	0%
Day's gap	0%
Dollar volume	CAD 315
High price	CAD 0.63
Low price	CAD 0.63
Monthly RSI	36.66
Open price	CAD 0.63
Previous close	CAD 0.63
Price vs 150-day SMA	2.39%
Price vs 20-day SMA	22.93%
Price vs 200-day SMA	-34.59%
Price vs 50-day SMA	25.27%
Relative volume	0.23
RSI	55.65
Sharpe ratio	1.33
Sharpe ratio (3Y)	0.58
Sortino ratio	2.6
Sortino ratio (3Y)	1.08
Volume	500
Weekly RSI	46.67
YTD price change	14.55%
YTD total return	14.55%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	658.2K
Shares change (QoQ)	-90%
Shares change (YoY)	0%
Shares held by insiders	39.04%
Shares held by institutions	0.7%
Shares outstanding	1.1M

Deeper analysis on CSE/VIBE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CSE/VIBE report

Is a complete CSE/VIBE research report available?

No complete published report is available for cse/VIBE (CSE/VIBE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

CSE/VIBE (CSE/VIBE)

Price

Financial snapshot

Fair-value bridge

Latest news · CSE/VIBE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CSE/VIBE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Performance and technicals

Ownership and float

Deeper analysis on CSE/VIBE

Frequently asked questions