VerticalScope Holdings Statistics
Total Valuation
VFORF has a market cap or net worth of 62.10 million. The enterprise value is 102.41 million.
| Market Cap | 62.10M |
| Enterprise Value | 102.41M |
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 | 0.91 |
| PB Ratio | 0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.78 |
| P/OCF Ratio | 2.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of 6.23.
| EV / Earnings | -70.78 |
| EV / Sales | 1.44 |
| EV / EBITDA | 14.33 |
| EV / EBIT | 18.46 |
| EV / FCF | 6.23 |
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 -52.00% in the last 52 weeks. The beta is 0.30, so VFORF's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -52.00% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 1,832 |
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 |
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 |
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 |
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 | -0.45% |
| Earnings Yield | -2.33% |
| FCF Yield | 26.48% |
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 |