VerticalScope Holdings Statistics
Total Valuation
VFORF has a market cap or net worth of 51.90 million. The enterprise value is 89.51 million.
| Market Cap | 51.90M |
| Enterprise Value | 89.51M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 18.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.33 |
| P/OCF Ratio | 2.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.44 |
| EV / Sales | 1.38 |
| EV / EBITDA | n/a |
| EV / EBIT | 67.87 |
| EV / FCF | 4.01 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.87 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.07 |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is -4.64% and return on invested capital (ROIC) is 0.65%.
| Return on Equity (ROE) | -4.64% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 0.65% |
| Return on Capital Employed (ROCE) | 1.09% |
| Revenue Per Employee | 338,902 |
| Profits Per Employee | -18,877 |
| Employee Count | 191 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -59,758 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.06% in the last 52 weeks. The beta is 0.29, so VFORF's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -65.06% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.97 |
| Average Volume (20 Days) | 2,569 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, VFORF had revenue of 65.75 million and -3.66 million in losses. Loss per share was -0.17.
| Revenue | 65.75M |
| Gross Profit | 35.98M |
| Operating Income | 1.34M |
| Pretax Income | -3.72M |
| Net Income | -3.66M |
| EBITDA | -680,278 |
| EBIT | 1.34M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 8.14 million in cash and 46.27 million in debt, giving a net cash position of -38.12 million.
| Cash & Cash Equivalents | 8.14M |
| Total Debt | 46.27M |
| Net Cash | -38.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 77.64M |
| Book Value Per Share | 3.61 |
| Working Capital | 10.06M |
Cash Flow
In the last 12 months, operating cash flow was 22.28 million and capital expenditures 24,857, giving a free cash flow of 22.31 million.
| Operating Cash Flow | 22.28M |
| Capital Expenditures | 24,857 |
| Free Cash Flow | 22.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.72%, with operating and profit margins of 2.03% and -5.57%.
| Gross Margin | 54.72% |
| Operating Margin | 2.03% |
| Pretax Margin | -5.66% |
| Profit Margin | -5.57% |
| EBITDA Margin | -1.03% |
| EBIT Margin | 2.03% |
| FCF Margin | 33.93% |
Dividends & Yields
VFORF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.06% |
| FCF Yield | 42.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
VFORF has an Altman Z-Score of 0.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 6 |