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Vibe Bioscience (TSE:VIBE)
:VIBE
RESEARCH TOOLSreports
Total Valuation
Vibe Bioscience Ltd has a market cap or net worth of C$647.82K. The enterprise value is C$98.11M.
Market CapC$647.82K
Enterprise ValueC$98.11M
Share Statistics
Vibe Bioscience Ltd has 10,796,989 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,796,989
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vibe Bioscience Ltd’s return on equity (ROE) is 1.25 and return on invested capital (ROIC) is 142.28%.
Return on Equity (ROE)1.25
Return on Assets (ROA)-0.58
Return on Invested Capital (ROIC)142.28%
Return on Capital Employed (ROCE)0.86
Revenue Per Employee115.58K
Profits Per Employee-59.45K
Employee Count110
Asset Turnover1.13
Inventory Turnover7.29
Valuation Ratios
The current PE Ratio of Vibe Bioscience Ltd is -0.09. Vibe Bioscience Ltd’s PEG ratio is -0.11.
PE Ratio-0.09
PS Ratio0.00
PB Ratio8.10
Price to Fair Value-0.11
Price to FCF-26.74
Price to Operating Cash Flow-50.48
PEG Ratio-0.11
Income Statement
In the last 12 months, Vibe Bioscience Ltd had revenue of 12.71M and earned -6.54M in profits. Earnings per share was -0.61.
Revenue12.71M
Gross Profit4.74M
Operating Income-2.59M
Pretax Income-5.13M
Net Income-6.54M
EBITDA-3.91M
Earnings Per Share (EPS)-0.61
Cash Flow
In the last 12 months, operating cash flow was 233.74K and capital expenditures -35.91K, giving a free cash flow of 197.82K billion.
Operating Cash Flow233.74K
Free Cash Flow197.82K
Free Cash Flow per Share0.02
Dividends & Yields
Vibe Bioscience Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.82
52-Week Price Change-40.00%
50-Day Moving Average0.06
200-Day Moving Average0.08
Relative Strength Index (RSI)69.23
Average Volume (3m)6.84K
Important Dates
Vibe Bioscience Ltd upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMay 29, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Vibe Bioscience Ltd as a current ratio of 0.21, with Debt / Equity ratio of 27.56%
Current Ratio0.21
Quick Ratio0.13
Debt to Market Cap1.63
Net Debt to EBITDA-0.39
Interest Coverage Ratio-15.16
Taxes
In the past 12 months, Vibe Bioscience Ltd has paid 1.41M in taxes.
Income Tax1.41M
Effective Tax Rate-0.28
Enterprise Valuation
Vibe Bioscience Ltd EV to EBITDA ratio is -0.53, with an EV/FCF ratio of 10.24.
EV to Sales0.16
EV to EBITDA-0.53
EV to Free Cash Flow10.24
EV to Operating Cash Flow8.89
Balance Sheet
Vibe Bioscience Ltd has C$1.06M in cash and marketable securities with $2.57M in debt, giving a net cash position of C$1.51M billion.
Cash & Marketable SecuritiesC$1.06M
Total Debt$2.57M
Net CashC$1.51M
Net Cash Per ShareC$0.14
Tangible Book Value Per Share-C$0.61
Margins
Gross margin is 31.36%, with operating margin of -20.39%, and net profit margin of -51.43%.
Gross Margin31.36%
Operating Margin-20.39%
Pretax Margin-40.32%
Net Profit Margin-51.43%
EBITDA Margin-30.73%
EBIT Margin-38.97%
Analyst Forecast
The average price target for Vibe Bioscience Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.13%
EPS Growth Forecast41.24%