VerticalScope Holdings Statistics

Total Valuation

TSX:FORA has a market cap or net worth of CAD 195.63 million. The enterprise value is 246.89 million.

Market Cap	195.63M
Enterprise Value	246.89M

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:FORA has 21.71 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	n/a
Shares Outstanding	21.71M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	2.12%
Owned by Institutions (%)	12.78%
Float	12.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.61
PS Ratio	1.95
PB Ratio	1.62
P/TBV Ratio	n/a
P/FCF Ratio	5.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 6.95.

EV / Earnings	-10,817.15
EV / Sales	2.48
EV / EBITDA	14.04
EV / EBIT	23.43
EV / FCF	6.95

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.49.

Current Ratio	2.16
Quick Ratio	2.08
Debt / Equity	0.49
Debt / EBITDA	3.34
Debt / FCF	1.65
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	-0.02%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	5.99%
Revenue Per Employee	520,183
Profits Per Employee	-119
Employee Count	191
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	-1.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.50% in the last 52 weeks. The beta is 0.19, so TSX:FORA's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+5.50%
50-Day Moving Average	11.73
200-Day Moving Average	9.70
Relative Strength Index (RSI)	30.13
Average Volume (20 Days)	74,967

Short Selling Information

The latest short interest is 10,383, so 0.06% of the outstanding shares have been sold short.

Short Interest	10,383
Short Previous Month	7,458
Short % of Shares Out	0.06%
Short % of Float	0.09%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:FORA had revenue of CAD 99.35 million and -22,824 in losses. Loss per share was -0.00.

Revenue	99.35M
Gross Profit	58.93M
Operating Income	10.54M
Pretax Income	2.51M
Net Income	-22,824
EBITDA	16.75M
EBIT	10.54M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 7.47 million in cash and 58.73 million in debt, giving a net cash position of -51.26 million or -2.36 per share.

Cash & Cash Equivalents	7.47M
Total Debt	58.73M
Net Cash	-51.26M
Net Cash Per Share	-2.36
Equity (Book Value)	118.97M
Book Value Per Share	5.56
Working Capital	17.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.65 million and capital expenditures -135,405, giving a free cash flow of 35.51 million.

Operating Cash Flow	35.65M
Capital Expenditures	-135,405
Free Cash Flow	35.51M
FCF Per Share	1.64

Full Cash Flow Statement

Margins

Gross margin is 59.31%, with operating and profit margins of 10.60% and -0.02%.

Gross Margin	59.31%
Operating Margin	10.60%
Pretax Margin	2.53%
Profit Margin	-0.02%
EBITDA Margin	16.86%
EBIT Margin	10.60%
FCF Margin	35.74%

Dividends & Yields

TSX:FORA 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	-0.96%
Shareholder Yield	-0.96%
Earnings Yield	-0.01%
FCF Yield	18.15%

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

TSX:FORA has an Altman Z-Score of 1.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	4