VIRI

COM:VIRIDESCENTCAPITAL

Viridescent Capital Partners

  • Privately Held

Company Overview

Metric
Company NameViridescent Capital PartnersAcreage HoldingsCanopy Growth CorporationHALLEY VP
SymbolWEED
MSH IDCOM:VIRIDESCENTCAPITALCOM:ACREAGEHOLDINGSCOM:CANOPYGROWTHCOM:HALLEYVP
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorFinancial Services & FinanceConsumer GoodsHealthcareFinancial Services & Finance
IndustryInvestment ManagementCannabisDrug Manufacturers - Specialty & GenericVenture Capital
CountryUSUSCAUS
Stage
Employee Count1.03K
Websiteviridescentcapital.comacreageholdings.comcanopygrowth.comhalleyvp.com
LinkedInviridescent-capital-partners-lpcanopy-growth-corporation
Founders

Market Metrics

Metric
Market Cap22.54M464.00M
Enterprise Value
Monthly Web Traffic2935.07K
Web Traffic Growth0.21
Valuation
Raised Capital

Financial Performance

Metric
Revenue210.20M
Revenue (LTM)
Revenue (NTM)
Gross Profit57.21M
EBITDA-62.36M
Operating Income-161.79M
Net Income-464.94M
EPS-6.22
Diluted EPS-6.22
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.27
Operating Profit Margin0.14
EBITDA Margin-0.30
Net Profit Margin-1.99
Return on Equity-1.00
Return on Assets-0.51
Return on Capital Employed0.04

Valuation Multiples

Metric
P/E Ratio-3.41
P/B Ratio5.75
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.30
EV Multiple5.98

Operational Metrics

Metric
Days Sales Outstanding68.47
Days Payables Outstanding19.26
Days Inventory Outstanding146.77
Operating Cycle211.47
Cash Conversion Cycle167.20
Asset Turnover0.25

Cash Flow Metrics

Metric
Operating Cash Flow-199.45M
Free Cash Flow-202.27M
Cash Flow to Debt-0.31
Operating Cash Flow/Sales-0.64
Free Cash Flow Yield-0.95

Balance Sheet Metrics

Metric
Cash & Equivalents120.47M
Accounts Receivable-2.65M
Inventory54.67M
Goodwill30.59M
Debt to Capitalization0.56
Debt to Assets0.46
Current Ratio2.52
Quick Ratio1.64

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.06
R&D to Revenue0.03
SG&A to Revenue0.79