VerticalScope Holdings Statistics
Total Valuation
VFORF has a market cap or net worth of 43.39 million. The enterprise value is 77.92 million.
| Market Cap | 43.39M |
| Enterprise Value | 77.92M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 18.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 3.68% |
| Owned by Institutions (%) | 17.50% |
| Float | 12.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.03 |
| P/OCF Ratio | 2.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.73 |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.65 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.27 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.16 |
| Interest Coverage | -0.24 |
Financial Efficiency
Return on equity (ROE) is -6.63% and return on invested capital (ROIC) is -0.68%.
| Return on Equity (ROE) | -6.63% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -0.68% |
| Return on Capital Employed (ROCE) | -0.63% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 370,701 |
| Profits Per Employee | -31,304 |
| Employee Count | 169 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -405,442 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.49% in the last 52 weeks. The beta is 0.15, so VFORF's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -77.49% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 3.95 |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (20 Days) | 7,980 |
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 62.65 million and -5.29 million in losses. Loss per share was -0.25.
| Revenue | 62.65M |
| Gross Profit | 34.09M |
| Operating Income | -775,709 |
| Pretax Income | -5.70M |
| Net Income | -5.29M |
| EBITDA | -5.70M |
| EBIT | -775,709 |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 12.38 million in cash and 46.06 million in debt, with a net cash position of -33.68 million.
| Cash & Cash Equivalents | 12.38M |
| Total Debt | 46.06M |
| Net Cash | -33.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 77.77M |
| Book Value Per Share | 3.62 |
| Working Capital | 14.35M |
Cash Flow
In the last 12 months, operating cash flow was 21.13 million and capital expenditures 210,410, giving a free cash flow of 21.34 million.
| Operating Cash Flow | 21.13M |
| Capital Expenditures | 210,410 |
| Free Cash Flow | 21.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.42%, with operating and profit margins of -1.24% and -8.44%.
| Gross Margin | 54.42% |
| Operating Margin | -1.24% |
| Pretax Margin | -9.09% |
| Profit Margin | -8.44% |
| EBITDA Margin | -9.10% |
| EBIT Margin | -1.24% |
| FCF Margin | 34.07% |
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 | 0.50% |
| Shareholder Yield | 0.50% |
| Earnings Yield | -12.19% |
| FCF Yield | 49.18% |
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 0.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 4 |