NEO/VRNO (NEO/VRNO)

Cboe Canada: NEO/VRNO · CAD

CA$7.20

+0.08 (+1.1%)· Recorded snapshot

Market cap	527.2M
Revenue (ttm)	1.2B
Net income (ttm)	-367.1M
EPS (ttm)	-CA$5.09
Shares out	73.2M
Volume	5,761
Beta	1.48

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.2B
Net income (ttm): -367.1M
EPS (ttm): -CA$5.09
Market cap: 527.2M

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 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-32.3

P25 n/aP50 n/aP75 n/a

ROIC5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NEO/VRNO indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

USD

Showing 216 of 216 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-10-29
Employees	3,800
Employees change	-100
Employees growth	-2.56%
Enterprise value	CAD 1.1B
Exchange	Cboe Canada
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Drug Manufacturers - Specialty & Generic
Is primary listing	Yes
ISIN number	US92339H2004
Last earnings date	2026-10-29
Last refreshed	2026-10-29
Last stock split date	2026-06-11
Last stock split type	Reverse
Market cap	CAD 527.2M
Next earnings date	2026-11-05
Price	CAD 7.20
Price currency	CAD
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-29
Symbol	neo/VRNO
Website	https://verano.com

Valuation

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

Metric	Value
Earnings yield	-70.63%
EV/EBIT	14.11x
EV/EBITDA	3.93x
EV/FCF	16.94x
EV/Sales	0.93x
FCF / EV yield	5.9%
FCF yield	12.44%
Industry forward P/E	34.4x
P/(FCF - SBC) ratio	11.15x
P/(OCF - SBC) ratio	4.79x
P/B ratio	0.54x
P/FCF ratio	8.04x
P/OCF ratio	4.11x
P/S ratio	0.44x
Price/EBITDA ratio	2.11x

Profitability

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

Metric	Value
EBIT margin	6.56%
EBITDA margin	20.87%
FCF margin	5.56%
Gross margin	47.83%
Operating margin	6.56%
Pretax margin	-24.51%
Profit margin	-30.94%
Profit per employee	CAD -96,596
Revenue per employee	CAD 312,242
ROA	1.88%
ROA (5Y)	2.65%
ROCE	3.45%
ROE	-32.31%
ROE (5Y)	-19.45%
ROIC	5%
ROIC (5Y)	-5.41%
SBC / revenue	1.53%
Tax / revenue	6.43%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	1
FCF growth (Q)	4,251.28%
FCF growth (QoQ)	413.81%
FCF growth 3Y	2.37%
Gross profit growth	-6.89%
Gross profit growth (Q)	-11.76%
Gross profit growth 3Y	-3.93%
Gross profit growth 5Y	11.94%
Net income growth quarters	1
Net income growth years	1
OCF growth	4.03%
OCF growth (Q)	180.95%
OCF growth (QoQ)	64.76%
OCF growth 3Y	-0.76%
OCF growth 5Y	0.83%
Operating income growth	-33.31%
Operating income growth (Q)	-72.95%
Operating income growth 3Y	-23.82%
Operating income growth 5Y	-8.54%
Revenue growth	-1.35%
Revenue growth (Q)	7.74%
Revenue growth (QoQ)	4.68%
Revenue growth 3Y	-2.97%
Revenue growth 5Y	12.76%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CAD -62.1M
Depreciation and amortization	CAD 167M
EBIT	CAD 77.9M
EBITDA	CAD 247.6M
EPS	CAD -5.09
FCF per share	CAD 0.89
Financing cash flow	CAD -40.6M
Free cash flow	CAD 64.9M
Free cash flow minus SBC	CAD 46.7M
Gross profit	CAD 567.5M
Income taxes	CAD 76.3M
Investing cash flow	CAD -62.7M
Net borrowing	CAD -6.7M
Net cash flow	CAD 23.6M
Net income	CAD -367.1M
Operating cash flow minus SBC	CAD 108.8M
Operating income	CAD 77.9M
Revenue	CAD 1.2B
Stock-based compensation	CAD 18.1M

Financial strength

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

Metric	Value
Altman Z-Score	0.17
Book value per share	CAD 13.12
Debt / EBITDA	2.5
Debt / equity	0.73
Debt / FCF	10.81
Goodwill	CAD 225M
Interest coverage	1.11
Long-term assets	CAD 1.8B
Long-term liabilities	CAD 1.3B
Net cash (debt)	CAD -580.1M
Net cash / market cap	-111.27%
Net debt / EBITDA	2.34
Net debt / equity	0.61
Net debt / FCF	8.94
Piotroski F-Score	6
Property, plant and equipment	CAD 802.9M
Shareholders' equity	CAD 958.2M
Tangible book value	CAD -49.1M
Tangible book value per share	CAD -0.67
Total assets	CAD 2.4B
Total cash	CAD 121M
Total debt	CAD 701.1M
Total liabilities	CAD 1.5B
WACC	9.83%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.46
Current assets	CAD 565M
Current liabilities	CAD 152.9M
Current ratio	3.7
Inventory turnover	2
Net working capital	CAD 330.6M
Quick ratio	1.31
Working capital	CAD 418.8M
Working capital turnover	4.58

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.43%
Dividend per share	CAD 0.00
Last dividend	CAD 0.00
Shareholder yield	-0.43%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 8.02
1D price change	1.12%
1M price change	-15.29%
1M total return	-15.29%
1W price change	-5.01%
1W total return	-5.01%
1Y price change	-22.16%
1Y return CAGR	-22.18%
1Y total return	-22.16%
20-day SMA	CAD 7.30
200-day SMA	CAD 8.06
3M price change	0.98%
3M total return	0.98%
3Y price change	-66.97%
3Y return CAGR	-30.87%
3Y total return	-66.97%
50-day SMA	CAD 7.94
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 13.30
52-week high date	2025-12-17
52-week low	CAD 5.50
52-week low date	2025-11-19
5Y price change	-89.82%
5Y return CAGR	-36.69%
5Y total return	-89.82%
6M price change	-20%
6M total return	-20%
All-time high	CAD 165.00
All-time high date	2021-02-18
All-time low	CAD 2.85
All-time low date	2025-04-04
Average true range (ATR)	CAD 0.38
Average volume	29.3K
Beta (1Y)	0.76
Beta (2Y)	1.59
Beta (5Y)	1.48
Change from 52-week high	-45.86%
Change from 52-week low	30.91%
Change from all-time high	-95.64%
Change from all-time low	152.63%
Change from open	0.7%
Day's gap	0.42%
Dollar volume	CAD 41,479
High price	CAD 7.36
Low price	CAD 7.15
Monthly RSI	38.72
Open price	CAD 7.15
Position in 52-week range	23.81%
Previous close	CAD 7.12
Price vs 150-day SMA	-10.26%
Price vs 20-day SMA	-1.32%
Price vs 200-day SMA	-10.64%
Price vs 50-day SMA	-9.37%
Relative volume	0.2
RSI	43.84
Sharpe ratio	0.36
Sharpe ratio (3Y)	0.17
Sharpe ratio (5Y)	-0.02
Sortino ratio	0.66
Sortino ratio (3Y)	0.32
Sortino ratio (5Y)	0.03
Volume	5.8K
Weekly RSI	44.21
YTD price change	-17.24%
YTD total return	-17.24%

Ownership and float

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

Metric	Value
Float	65.7M
Shares change (QoQ)	0.47%
Shares change (YoY)	0.43%
Shares held by insiders	10.29%
Shares held by institutions	0.47%
Shares outstanding	73.2M

Deeper analysis on NEO/VRNO

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

Forecast

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

→

Valuation

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

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this NEO/VRNO report

Is a complete NEO/VRNO research report available?

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

NEO/VRNO (NEO/VRNO)

Price

Financial snapshot

Fair-value bridge

Latest news · NEO/VRNO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NEO/VRNO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NEO/VRNO

Frequently asked questions