VerticalScope Holdings Statistics

Total Valuation

VFORF has a market cap or net worth of 63.13 million. The enterprise value is 103.49 million.

Market Cap	63.13M
Enterprise Value	103.49M

Important Dates

The next estimated earnings date is 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)	+0.45%
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.77
P/TBV Ratio	n/a
P/FCF Ratio	3.84
P/OCF Ratio	2.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 6.29.

EV / Earnings	-71.53
EV / Sales	1.45
EV / EBITDA	14.46
EV / EBIT	18.63
EV / FCF	6.29

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.53.

Current Ratio	2.52
Quick Ratio	2.39
Debt / Equity	0.53
Debt / EBITDA	6.38
Debt / FCF	2.64
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is -1.80% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	-1.80%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	4.28%
Revenue Per Employee	348,175
Profits Per Employee	-7,419
Employee Count	191
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, VFORF has paid 1.43 million in taxes.

Income Tax	1.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.92% 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	-51.92%
50-Day Moving Average	3.73
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.20
Average Volume (20 Days)	5,376

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 67.89 million and -1.45 million in losses. Loss per share was -0.07.

Revenue	67.89M
Gross Profit	39.58M
Operating Income	5.29M
Pretax Income	-15,560
Net Income	-1.45M
EBITDA	6.24M
EBIT	5.29M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 5.01 million in cash and 43.44 million in debt, giving a net cash position of -38.42 million.

Cash & Cash Equivalents	5.01M
Total Debt	43.44M
Net Cash	-38.42M
Net Cash Per Share	n/a
Equity (Book Value)	81.52M
Book Value Per Share	3.77
Working Capital	11.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.01 million and capital expenditures -5.56 million, giving a free cash flow of 16.44 million.

Operating Cash Flow	22.01M
Capital Expenditures	-5.56M
Free Cash Flow	16.44M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.29%, with operating and profit margins of 7.79% and -2.13%.

Gross Margin	58.29%
Operating Margin	7.79%
Pretax Margin	-0.02%
Profit Margin	-2.13%
EBITDA Margin	9.19%
EBIT Margin	7.79%
FCF Margin	24.22%

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	-0.45%
Shareholder Yield	n/a
Earnings Yield	-2.29%
FCF Yield	26.05%

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 1.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	7