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Vibe Bioscience Ltd
(VIBE)
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Rating:47Neutral
Price Target:
C$0.44
▼(-1.56% Downside)
Action:Reiterated
Date:09/06/26
The score is held down primarily by high financial risk—negative equity and ongoing net losses—despite improving operating trends and better TTM cash generation. Technicals are mildly supportive with positive momentum, but overbought signals temper the outlook. Valuation is also constrained by unprofitable earnings and no dividend support.
Positive Factors
Operating Rebound
TTM revenue increased 12.5% while EBIT and EBITDA margins turned positive, showing a meaningful operating rebound. If maintained, this combination can improve internal funding capacity and strengthen the business’s ability to scale without relying solely on external capital.
Negative Factors
Negative Equity
Negative stockholders’ equity in the latest two periods, after positive equity in 2022–2023, weakens financial flexibility. It can make refinancing more difficult and increase dilution risk, limiting management’s room to fund growth or absorb setbacks.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating Rebound
TTM revenue increased 12.5% while EBIT and EBITDA margins turned positive, showing a meaningful operating rebound. If maintained, this combination can improve internal funding capacity and strengthen the business’s ability to scale without relying solely on external capital.
Read all positive factors
Vibe Bioscience Ltd (VIBE) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$485.87K
Dividend YieldN/A
Average Volume (3M)368.00
Price to Earnings (P/E)―
Beta (1Y)2.38
Revenue Growth24.29%
EPS Growth41.04%
CountryCA
Employees165
SectorHealthcare
Sector Strength45
IndustryDrug Manufacturers - Specialty & Generic
Share Statistics
EPS (TTM)-2.83
Shares Outstanding1,079,699
10 Day Avg. Volume949
30 Day Avg. Volume368
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)>-0.01
Price to Sales (P/S)0.00224
P/FCF Ratio2.29
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Vibe Bioscience Ltd Business Overview & Revenue Model
Company Description
Vibe Growth Corp. is a vertically integrated cannabis company. The firm operates retail dispensaries, cannabis greenhouse and indoor cultivation, commercial distribution and transportation, e-commerce and home delivery, and manufacturing of mariju...
Vibe Bioscience Ltd Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
28
Negative
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.44M | 17.53M | 12.71M | 14.15M | 20.71M | 29.29M |
| Gross Profit | 7.99M | 6.95M | 4.74M | 5.17M | 6.49M | 8.42M |
| EBITDA | 1.26M | 1.43M | -3.91M | -8.42M | -3.63M | -1.11M |
| Net Income | -3.10M | -2.45M | -6.54M | -11.13M | -9.45M | -4.30M |
Balance Sheet | ||||||
| Total Assets | 15.94M | 10.95M | 11.29M | 16.28M | 25.89M | 32.90M |
| Cash, Cash Equivalents and Short-Term Investments | 1.19M | 753.51K | 1.06M | 1.17M | 4.55M | 9.10M |
| Total Debt | 3.26M | 2.46M | 2.57M | 2.89M | 3.38M | 2.83M |
| Total Liabilities | 28.15M | 18.58M | 16.51M | 15.20M | 13.63M | 11.50M |
| Stockholders Equity | -12.21M | -7.63M | -5.22M | 1.08M | 12.26M | 21.39M |
Cash Flow | ||||||
| Free Cash Flow | 475.19K | 17.18K | 202.82K | -2.78M | -3.71M | -7.20M |
| Operating Cash Flow | 538.97K | 63.61K | 233.74K | -2.71M | -1.97M | 848.73K |
| Investing Cash Flow | -63.78K | -46.43K | 19.02K | -71.80K | -1.75M | -8.43M |
| Financing Cash Flow | -392.84K | -334.53K | -360.37K | -595.55K | -699.14K | 14.33M |
Vibe Bioscience Ltd Technical Analysis
Positive
0.45
Price Trends
0.45
Positive
0.42
Positive
0.46
Negative
Market Momentum
<0.01
Positive
76.48
Negative
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:VIBE, the sentiment is Positive. The current price of 0.45 is above the 20-day moving average (MA) of 0.45, above the 50-day MA of 0.45, and below the 200-day MA of 0.46, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 76.48 is Negative, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:VIBE.
Vibe Bioscience Ltd Peers Comparison
UnderperformOutperform
Sector (51)
TSE:VIBE
Vibe Bioscience Ltd
0.45
-0.10
-18.18%
TSE:MLCL
Molecule Holdings
0.01
0.00
0.00%
TSE:GHG
Global Hemp
0.02
0.00
0.00%
TSE:ASIA
Asia Green Biotechnology Corp.
0.02
0.00
0.00%
TSE:XBRA
Xebra Brands Ltd.
0.01
0.00
0.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.