CSE/VREO (CSE/VREO)

Canadian Securities Exchange: CSE/VREO · CAD

CA$11.2

+0.04 (+0.4%)· Recorded snapshot

Market cap	585.5M
Revenue (ttm)	726.6M
Net income (ttm)	-95.3M
EPS (ttm)	-CA$2.57
Shares out	52.3M
P/E (forward)	4.7x
Volume	37,079
Beta	0.17

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 726.6M
Net income (ttm): -95.3M
EPS (ttm): -CA$2.57
P/E (forward): 4.7x
Market cap: 585.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E4.7

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-18.9

P25 n/aP50 n/aP75 n/a

ROIC5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CSE/VREO indicators

Market & fundamental data

Available fields

195

Groups with data

Currency

USD

Showing 195 of 195 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	2026-11-11
Employees	612
Employees change	92
Employees growth	17.69%
Enterprise value	CAD 1.1B
Exchange	Canadian Securities Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2004
Industry	Drug Manufacturers - Specialty & Generic
Is primary listing	Yes
ISIN number	CA92767B2049
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Last stock split date	2026-06-05
Last stock split type	Reverse
Market cap	CAD 585.5M
Next earnings date	2026-11-11
Price	CAD 11.19
Price currency	CAD
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-27
Symbol	cse/VREO
Website	https://vireogrowth.com

Valuation

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

Metric	Value
Earnings yield	-22.99%
EV/EBIT	22.52x
EV/EBITDA	10.38x
EV/Sales	1.55x
FCF / EV yield	-14.65%
FCF yield	-28.21%
Forward P/E	4.68x
Industry forward P/E	34.37x
P/(OCF - SBC) ratio	96.67x
P/B ratio	0.93x
P/OCF ratio	15.73x
P/S ratio	0.81x
Price / tangible book value	6.58x
Price/EBITDA ratio	6.78x

Profitability

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

Metric	Value
EBIT margin	6.89%
EBITDA margin	11.89%
Gross margin	48.64%
Operating margin	6.89%
Pretax margin	-2.93%
Profit margin	-13.12%
Profit per employee	CAD -168,390
Revenue per employee	CAD 1.3M
ROA	2.28%
ROA (5Y)	-0.45%
ROCE	3.99%
ROE	-18.88%
ROIC	5.04%
ROIC (5Y)	11.23%
SBC / revenue	4.29%
Tax / revenue	10.18%

Growth

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

Metric	Value
Gross profit growth	330.79%
Gross profit growth (Q)	367.16%
Gross profit growth 3Y	88.94%
Gross profit growth 5Y	61.31%
OCF growth (QoQ)	-79.83%
Operating income growth	162.86%
Operating income growth (Q)	396.3%
Revenue growth	316.71%
Revenue growth (Q)	335.14%
Revenue growth (QoQ)	97.08%
Revenue growth 3Y	87.86%
Revenue growth 5Y	57.8%

Financial statements

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

Metric	Value
Capital expenditures	CAD -202.4M
Depreciation and amortization	CAD 35.9M
EBIT	CAD 50.1M
EBITDA	CAD 86.4M
EPS	CAD -2.57
FCF per share	CAD -3.16
Financing cash flow	CAD 108.2M
Free cash flow	CAD -165.2M
Free cash flow minus SBC	CAD -196.3M
Gross profit	CAD 353.5M
Income taxes	CAD 74M
Investing cash flow	CAD -121.9M
Net borrowing	CAD 106.9M
Net cash flow	CAD 23.6M
Net income	CAD -95.3M
Operating cash flow minus SBC	CAD 6.1M
Operating income	CAD 50.1M
Revenue	CAD 726.6M
Stock-based compensation	CAD 31.2M

Financial strength

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

Metric	Value
Altman Z-Score	0.55
Book value per share	CAD 13.72
Debt / EBITDA	6.35
Debt / equity	1.1
Goodwill	CAD 226.2M
Interest coverage	1.09
Long-term assets	CAD 1.3B
Long-term liabilities	CAD 631.8M
Net cash (debt)	CAD -542.1M
Net cash / market cap	-92.59%
Net debt / EBITDA	6.27
Net debt / equity	0.86
Piotroski F-Score	5
Property, plant and equipment	CAD 610.2M
Shareholders' equity	CAD 628.4M
Tangible book value	CAD 89M
Tangible book value per share	CAD 1.94
Total assets	CAD 1.8B
Total cash	CAD 147.8M
Total debt	CAD 689.9M
Total liabilities	CAD 1.2B
WACC	5.23%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.53
Current assets	CAD 553.9M
Current liabilities	CAD 548.6M
Current ratio	1.01
Inventory turnover	2.47
Net working capital	CAD -62.5M
Quick ratio	0.48
Working capital	CAD 5.4M
Working capital turnover	19.89

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-226.25%
Shareholder yield	-226.25%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 15.51
1D price change	0.36%
1M price change	-29.62%
1M total return	-29.62%
1W price change	-11.89%
1W total return	-11.89%
1Y price change	-56.12%
1Y return CAGR	-56.14%
1Y total return	-56.12%
20-day SMA	CAD 12.83
200-day SMA	CAD 16.79
3M price change	-18.32%
3M total return	-18.32%
3Y price change	55.42%
3Y return CAGR	15.83%
3Y total return	55.42%
50-day SMA	CAD 14.59
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 30.00
52-week high date	2025-12-18
52-week low	CAD 11.00
52-week low date	2026-10-27
5Y price change	-80.37%
5Y return CAGR	-27.79%
5Y total return	-80.37%
6M price change	-38.85%
6M total return	-38.85%
All-time high	CAD 206.10
All-time high date	2019-04-08
All-time low	CAD 3.90
All-time low date	2023-03-30
Average true range (ATR)	CAD 0.54
Average volume	17.7K
Beta (1Y)	0.41
Beta (2Y)	-0.28
Beta (5Y)	0.17
Change from 52-week high	-62.7%
Change from 52-week low	1.73%
Change from all-time high	-94.57%
Change from all-time low	186.92%
Change from open	1.36%
Day's gap	-0.99%
Dollar volume	CAD 414,914
High price	CAD 11.35
Low price	CAD 11.00
Monthly RSI	39.66
Open price	CAD 11.04
Position in 52-week range	54.29%
Previous close	CAD 11.15
Price vs 150-day SMA	-27.85%
Price vs 20-day SMA	-12.75%
Price vs 200-day SMA	-33.35%
Price vs 50-day SMA	-23.32%
Relative volume	2.1
RSI	26.59
Sharpe ratio	-0.82
Sharpe ratio (3Y)	0.76
Sharpe ratio (5Y)	0.29
Sortino ratio	-1.15
Sortino ratio (3Y)	1.38
Sortino ratio (5Y)	0.52
Volume	37.1K
Weekly RSI	33.06
YTD price change	-55.06%
YTD total return	-55.06%

Ownership and float

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

Metric	Value
Float	31.7M
Shares change (QoQ)	25.19%
Shares change (YoY)	226.25%
Shares held by insiders	9.79%
Shares held by institutions	8.35%
Shares outstanding	52.3M

Deeper analysis on CSE/VREO

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/VREO report

Is a complete CSE/VREO research report available?

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

CSE/VREO (CSE/VREO)

Price

Financial snapshot

Fair-value bridge

Latest news · CSE/VREO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CSE/VREO 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 CSE/VREO

Frequently asked questions