VerticalScope Holdings Inc. (TSX:FORA)
3.000
-0.150 (-4.76%)
Sep 4, 2026, 3:53 PM EST
VerticalScope Holdings Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 66 | 69 | 221 | 100 | 139 | 650 | |
Market Cap Growth | -4.35% | -68.96% | 121.40% | -28.20% | -78.57% | - |
Enterprise Value | 103 | 116 | 274 | 181 | 214 | 628 |
Last Close Price | 3.04 | 3.19 | 10.35 | 4.68 | 6.53 | 30.52 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 18.08 | 25.52 | 41.64 | 41.64 | 52.28 |
PS Ratio | 0.84 | 0.86 | 2.23 | 1.24 | 1.28 | 7.81 |
PB Ratio | 0.65 | 0.67 | 1.86 | 0.94 | 1.26 | 5.33 |
P/FCF Ratio | 4.02 | 2.91 | 6.72 | 5.71 | 5.14 | 26.73 |
P/OCF Ratio | 3.57 | 2.70 | 6.21 | 4.88 | 4.98 | 26.18 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.31 | 1.45 | 2.76 | 2.25 | 1.97 | 7.55 |
EV/EBITDA Ratio | 101.33 | 14.56 | 15.60 | 44.02 | - | 1127.03 |
EV/EBIT Ratio | - | - | 26.03 | - | - | - |
EV/FCF Ratio | 6.26 | 4.89 | 8.33 | 10.33 | 7.92 | 25.85 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.46 | 0.61 | 0.49 | 0.76 | 0.76 | 0.87 |
Debt / EBITDA Ratio | 46.36 | 7.88 | 3.34 | 16.33 | - | 71.66 |
Debt / FCF Ratio | 2.86 | 2.65 | 1.78 | 4.64 | 3.08 | 4.38 |
Net Debt / Equity Ratio | 0.36 | 0.39 | 0.43 | 0.69 | 0.65 | 0.66 |
Net Debt / EBITDA Ratio | 36.24 | 5.05 | 2.92 | 17.86 | -18.18 | 144.35 |
Net Debt / FCF Ratio | 2.24 | 1.70 | 1.56 | 4.19 | 2.64 | 3.31 |
Asset Turnover | 0.43 | 0.44 | 0.48 | 0.37 | 0.41 | 0.43 |
Quick Ratio | 1.59 | 2.56 | 2.08 | 1.83 | 0.86 | 1.51 |
Current Ratio | 1.65 | 2.62 | 2.16 | 1.91 | 0.91 | 1.56 |
Return on Equity (ROE) | -10.37% | -10.16% | -0.02% | -6.11% | -27.88% | -33.28% |
Return on Assets (ROA) | -2.01% | -1.52% | 3.21% | -0.97% | -6.13% | -2.22% |
Return on Invested Capital (ROIC) | -4.18% | -2.89% | -0.05% | -1.90% | -13.16% | -4.65% |
Return on Capital Employed (ROCE) | -3.90% | -2.70% | 6.00% | -1.80% | -13.00% | -2.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -16.62% | -16.02% | -0.01% | -6.54% | -24.09% | -2.39% |
FCF Yield | 24.89% | 34.41% | 14.89% | 17.51% | 19.45% | 3.74% |
Buyback Yield / Dilution | -0.22% | -0.06% | -0.96% | -0.24% | -3.08% | -48.07% |