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VerticalScope Holdings, Inc. (TSE:FORA)
TSX:FORA
RESEARCH TOOLSreports
Total Valuation
VerticalScope Holdings has a market cap or net worth of C$89.46M. The enterprise value is ―.
Market CapC$89.46M
Enterprise Value―
Share Statistics
VerticalScope Holdings has 18,755,335 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,755,335
Owned by Insiders19.24%
Owned by Institutions―
Financial Efficiency
VerticalScope Holdings’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.05%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.05%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee361.53K
Profits Per Employee-83.05
Employee Count191
Asset Turnover0.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of VerticalScope Holdings is -9.59K. VerticalScope Holdings’s PEG ratio is 92.23.
PE Ratio-9.59K
PS Ratio0.00
PB Ratio1.77
Price to Fair Value1.84
Price to FCF6.42
Price to Operating Cash Flow5.89
PEG Ratio92.23
Income Statement
In the last 12 months, VerticalScope Holdings had revenue of 69.05M and earned -15.86K in profits. Earnings per share was 0.00.
Revenue69.05M
Gross Profit69.05M
Operating Income7.32M
Pretax Income1.75M
Net Income-15.86K
EBITDA23.68M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 24.77M and capital expenditures -2.16M, giving a free cash flow of 22.61M billion.
Operating Cash Flow24.77M
Free Cash Flow22.61M
Free Cash Flow per Share1.21
Dividends & Yields
VerticalScope Holdings 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
Beta0.89
52-Week Price Change-50.00%
50-Day Moving Average6.48
200-Day Moving Average9.05
Relative Strength Index (RSI)35.14
Average Volume (3m)106.56K
Important Dates
VerticalScope Holdings upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
VerticalScope Holdings as a current ratio of 2.16, with Debt / Equity ratio of 49.36%
Current Ratio2.16
Quick Ratio2.16
Debt to Market Cap0.25
Net Debt to EBITDA1.50
Interest Coverage Ratio1.81
Taxes
In the past 12 months, VerticalScope Holdings has paid 1.76M in taxes.
Income Tax1.76M
Effective Tax Rate1.01
Enterprise Valuation
VerticalScope Holdings EV to EBITDA ratio is 7.93, with an EV/FCF ratio of 8.30.
EV to Sales2.72
EV to EBITDA7.93
EV to Free Cash Flow8.30
EV to Operating Cash Flow7.58
Balance Sheet
VerticalScope Holdings has C$5.19M in cash and marketable securities with $40.82M in debt, giving a net cash position of C$35.63M billion.
Cash & Marketable SecuritiesC$5.19M
Total Debt$40.82M
Net CashC$35.63M
Net Cash Per ShareC$1.90
Tangible Book Value Per Share-C$0.36
Margins
Gross margin is 80.07%, with operating margin of 10.60%, and net profit margin of -0.02%.
Gross Margin80.07%
Operating Margin10.60%
Pretax Margin2.53%
Net Profit Margin-0.02%
EBITDA Margin34.30%
EBIT Margin8.39%
Analyst Forecast
The average price target for VerticalScope Holdings is C$9.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$9.14
Price Target Upside115.06% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast11.40%
EPS Growth Forecast-13.80%