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VerticalScope Holdings, Inc. (TSE:FORA)
TSX:FORA
Total Valuation
VerticalScope Holdings has a market cap or net worth of C$68.07M. The enterprise value is C$78.51M.
Market CapC$68.07M
Enterprise ValueC$78.51M
Share Statistics
VerticalScope Holdings has 18,651,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,651,970
Owned by Insiders20.02%
Owned by Institutions―
Financial Efficiency
VerticalScope Holdings’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -4.12%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-4.12%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee309.76K
Profits Per Employee-42.73K
Employee Count191
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of VerticalScope Holdings is ―. VerticalScope Holdings’s PEG ratio is -0.00011.
PE Ratio―
PS Ratio0.85
PB Ratio0.67
Price to Fair Value0.67
Price to FCF2.86
Price to Operating Cash Flow2.67
PEG Ratio-0.00011
Income Statement
In the last 12 months, VerticalScope Holdings had revenue of 59.16M and earned -8.16M in profits. Earnings per share was -0.38.
Revenue59.16M
Gross Profit-999.04K
Operating Income-4.98M
Pretax Income-8.05M
Net Income-8.16M
EBITDA16.57M
Earnings Per Share (EPS)-0.38
Cash Flow
In the last 12 months, operating cash flow was 18.62M and capital expenditures -6.78M, giving a free cash flow of 11.84M billion.
Operating Cash Flow18.62M
Free Cash Flow11.84M
Free Cash Flow per Share0.63
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
Beta0.38
52-Week Price Change-67.53%
50-Day Moving Average2.95
200-Day Moving Average3.39
Relative Strength Index (RSI)56.16
Average Volume (3m)17.39K
Important Dates
VerticalScope Holdings upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
VerticalScope Holdings as a current ratio of 2.62, with Debt / Equity ratio of 60.61%
Current Ratio2.62
Quick Ratio2.62
Debt to Market Cap0.90
Net Debt to EBITDA1.75
Interest Coverage Ratio-1.54
Taxes
In the past 12 months, VerticalScope Holdings has paid 110.31K in taxes.
Income Tax110.31K
Effective Tax Rate-0.01
Enterprise Valuation
VerticalScope Holdings EV to EBITDA ratio is 4.78, with an EV/FCF ratio of 4.51.
EV to Sales1.34
EV to EBITDA4.78
EV to Free Cash Flow4.51
EV to Operating Cash Flow4.19
Balance Sheet
VerticalScope Holdings has C$16.51M in cash and marketable securities with C$45.54M in debt, giving a net cash position of -C$29.03M billion.
Cash & Marketable SecuritiesC$16.51M
Total DebtC$45.54M
Net Cash-C$29.03M
Net Cash Per Share-C$1.56
Tangible Book Value Per Share-C$0.25
Margins
Gross margin is 71.39%, with operating margin of -8.41%, and net profit margin of -13.80%.
Gross Margin71.39%
Operating Margin-8.41%
Pretax Margin-13.61%
Net Profit Margin-13.80%
EBITDA Margin28.01%
EBIT Margin-8.41%
Analyst Forecast
The average price target for VerticalScope Holdings is C$4.35, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$4.35
Price Target Upside38.10% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-4.04%
EPS Growth Forecast-297.93%