Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
69.05M | 60.90M | 80.49M | 65.76M | 56.92M | Gross Profit |
69.05M | 34.22M | 45.67M | 38.95M | 35.46M | EBIT |
7.32M | -2.99M | -20.29M | -6.76M | 3.58M | EBITDA |
23.68M | 18.55M | 14.71M | 440.34K | 8.54M | Net Income Common Stockholders |
-15.86K | -4.95M | -24.77M | -12.26M | -1.51M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
5.19M | 6.02M | 8.77M | 20.49M | 4.60M | Total Assets |
132.41M | 152.95M | 177.56M | 217.03M | 87.68M | Total Debt |
40.82M | 61.52M | 61.64M | 84.06M | 104.70M | Net Debt |
35.63M | 55.51M | 52.87M | 63.56M | 100.10M | Total Liabilities |
49.72M | 72.27M | 96.06M | 120.79M | 110.23M | Stockholders Equity |
82.69M | 80.69M | 81.50M | 96.24M | -22.54M |
Cash Flow | Free Cash Flow | |||
22.61M | 13.25M | 10.92M | -4.09M | 9.39M | Operating Cash Flow |
24.77M | 15.51M | 20.64M | 19.60M | 14.10M | Investing Cash Flow |
-2.13M | -17.07M | -9.66M | -87.76M | -3.45M | Financing Cash Flow |
-23.38M | -1.13M | -22.47M | 84.40M | -11.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | C$586.35M | ― | -6.14% | 3.47% | 9.94% | -147.16% | |
63 Neutral | C$260.02M | ― | -2.60% | ― | -2.76% | 77.19% | |
59 Neutral | $13.48B | 6.85 | -2.77% | 3.84% | 2.37% | -36.48% | |
48 Neutral | C$102.05M | 62.54 | -0.02% | ― | 15.19% | 99.55% | |
45 Neutral | C$23.14M | ― | -119.27% | ― | 0.50% | 0.06% |
VerticalScope Holdings Inc. announced that it will release its first quarter 2025 financial results on May 13, 2025, after market close. The company will also host a conference call and webcast on May 14, 2025, to discuss these results. This announcement is significant for stakeholders as it provides insights into the company’s financial health and strategic direction, potentially impacting its market positioning and investor confidence.
Spark’s Take on TSE:FORA Stock
According to Spark, TipRanks’ AI Analyst, TSE:FORA is a Neutral.
VerticalScope Holdings Inc. exhibits a mixed outlook with strong revenue and cash flow improvements but faces significant profitability challenges and high leverage. Bearish technical indicators and a negative P/E ratio highlight current market skepticism. Positive corporate events, including leadership confidence and strategic growth, offer some optimism, but the company must address its financial stability and profitability to enhance stock attractiveness.
To see Spark’s full report on TSE:FORA stock, click here.
VerticalScope Holdings Inc. announced that its Founder, Chair, and CEO, Rob Laidlaw, has increased his investment in the company by purchasing an additional 205,649 subordinate voting shares for approximately CAD $1 million. This move reflects Laidlaw’s confidence in the company’s resilience and long-term strategy, despite current economic uncertainties. The acquisition further solidifies his control over the company, with Laidlaw and his family owning 100% of the multiple voting shares and approximately 3.2% of the subordinate voting shares.
Spark’s Take on TSE:FORA Stock
According to Spark, TipRanks’ AI Analyst, TSE:FORA is a Neutral.
The overall stock score reflects a mixed picture. Strong revenue and MAU growth, as well as improved cash flow, are significant positives. However, persistent net losses, high leverage, and bearish technical indicators signal caution. Valuation concerns due to a negative P/E ratio and lack of dividend also weigh down the score. The company needs to address its profitability and leverage issues to improve its financial stability and stock attractiveness.
To see Spark’s full report on TSE:FORA stock, click here.
VerticalScope Holdings Inc. has issued a business update reflecting some challenges in early 2025, including decreased video advertising revenue due to changes in ad classification and a decline in monthly active users following Google’s algorithm update. Despite these headwinds, the company remains optimistic about its long-term strategy, with plans to invest in AI-driven product development and continue its acquisition strategy. VerticalScope anticipates an adjusted EBITDA of $21-24 million for 2025 and maintains a strong balance sheet with low leverage, positioning itself well for future growth.
Spark’s Take on TSE:FORA Stock
According to Spark, TipRanks’ AI Analyst, TSE:FORA is a Neutral.
The overall stock score reflects a mixed picture. Strong revenue and MAU growth, as well as improved cash flow, are significant positives. However, persistent net losses, high leverage, and bearish technical indicators signal caution. Valuation concerns due to a negative P/E ratio and lack of dividend also weigh down the score. The company needs to address its profitability and leverage issues to improve its financial stability and stock attractiveness.
To see Spark’s full report on TSE:FORA stock, click here.
VerticalScope Holdings Inc. reported strong financial results for Q4 2024, with revenue increasing by 11% to $19.9 million, and Adjusted EBITDA rising by 22% to $10.1 million. The company achieved a record 114 million monthly active users, reflecting a 6% year-over-year growth. Despite a net loss due to increased share-based compensation and interest expenses, VerticalScope’s robust financial performance was driven by significant growth in digital advertising and strategic acquisitions, positioning it for future expansion.
VerticalScope Holdings Inc. is set to release its fourth quarter and full year 2024 financial results on March 12, 2025, after the market closes. The company will discuss these results in a conference call and webcast scheduled for March 13, 2025. This announcement could have implications for the company’s market position and stakeholder interests, reflecting its ongoing performance and strategic direction within the digital platform industry.