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VerticalScope Holdings, Inc. (TSE:FORA)
TSX:FORA
RESEARCH TOOLSreports
Total Valuation
VerticalScope Holdings, Inc. has a market cap or net worth of C$173.92M. The enterprise value is C$233.10M.
Market CapC$173.92M
Enterprise ValueC$233.10M
Share Statistics
VerticalScope Holdings, Inc. has 18.76M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18.76M
Owened by Insiders18.99%
Owened by Instutions
Financial Efficiency
VerticalScope Holdings, Inc.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.05%.
Return on Equity (ROE)-0.02%
Return on Assets (ROA)-0.01%
Return on Invested Capital (ROIC)-0.05%
Return on Capital Employed (ROCE)5.99%
Revenue Per EmployeeC$361,529.215
Profits Per Employee-C$83.052
Employee Count191
Asset Turnover0.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of VerticalScope Holdings, Inc. is -9.59K. VerticalScope Holdings, Inc.’s PEG ratio is 96.21.
PE Ratio-9.59K
PS Ratio2.20
PB Ratio1.84
Price to Fair Value1.84
Price to FCF6.73
Price to Operating Cash Flow6.14
PEG Ratio96.21
Income Statement
In the last 12 months, VerticalScope Holdings, Inc. had revenue of C$69.05M and earned -C$15.86K in profits. Earnings per share was C$0.00.
RevenueC$69.05M
Gross ProfitC$55.29M
Operating IncomeC$7.32M
Pretax IncomeC$1.75M
Net Income-C$15.86K
EBITDA20.18M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was C$24.77M and capital expenditures -C$2.16M, giving a free cash flow of C$22.61M billion.
Operating Cash FlowC$24.77M
Free Cash FlowC$22.61M
Free Cash Flow per ShareC$1.21
Dividends & Yields
VerticalScope Holdings, Inc. pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield14.86%
Earnings Yield-0.01%
Stock Price Statistics
Beta1.17
52-Week Price Change14.43%
50-Day Moving Average11.41
200-Day Moving Average9.67
Relative Strength Index (RSI)26.73
Average Volume (3m)72.64K
Important Dates
VerticalScope Holdings, Inc. upcoming earnings date is May 13, 2025, After Close.
Last Earnings DateMar 12, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date―
Financial Position
VerticalScope Holdings, Inc. as a current ratio of 2.16, with Debt / Equity ratio of 0.49
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, Inc. has paid C$1.76M in taxes.
Income TaxC$1.76M
Effective Tax Rate100.91%
Enterprise Valuation
VerticalScope Holdings, Inc. 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, Inc. has C$5.19M in cash and marketable securities with C$40.82M in debt, giving a net cash position of C$35.63M billion.
Cash & Marketable SecuritiesC$5.19M
Total DebtC$40.82M
Net CashC$35.63M
Net Cash Per ShareC$1.90
Tangible Book Value Per Share-C$0.36
Margins
Gross margin is 100.00%, with operating margin of 10.60%, and net profit margin of -0.02%.
Gross Margin100.00%
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, Inc. is C$16.42, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$16.42
Price Target Upside104.99%
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast15.19%
EPS Growth Forecast99.55%