VerticalScope Holdings Inc. (TSX:FORA)

VerticalScope Holdings Statistics

Total Valuation

TSX:FORA has a market cap or net worth of CAD 66.89 million. The enterprise value is 113.81 million.

Market Cap	66.89M
Enterprise Value	113.81M

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:FORA has 21.51 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	18.55M
Shares Outstanding	21.51M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	3.45%
Owned by Institutions (%)	18.16%
Float	12.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.62
P/TBV Ratio	n/a
P/FCF Ratio	2.25
P/OCF Ratio	2.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.44
EV / Sales	1.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.83

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 -0.39%.

Return on Equity (ROE)	-6.63%
Return on Assets (ROA)	-0.36%
Return on Invested Capital (ROIC)	-0.39%
Return on Capital Employed (ROCE)	-0.63%
Revenue Per Employee	516,346
Profits Per Employee	-43,604
Employee Count	191
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	-564,736
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.77% in the last 52 weeks. The beta is 0.20, so TSX:FORA's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-64.77%
50-Day Moving Average	3.38
200-Day Moving Average	5.29
Relative Strength Index (RSI)	41.35
Average Volume (20 Days)	41,693

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 87.26 million and -7.37 million in losses. Loss per share was -0.34.

Revenue	87.26M
Gross Profit	47.49M
Operating Income	-1.08M
Pretax Income	-7.93M
Net Income	-7.37M
EBITDA	-7.94M
EBIT	-1.08M
Loss Per Share	-0.34

Balance Sheet

The company has 17.25 million in cash and 64.16 million in debt, giving a net cash position of -46.92 million or -2.18 per share.

Cash & Cash Equivalents	17.25M
Total Debt	64.16M
Net Cash	-46.92M
Net Cash Per Share	-2.18
Equity (Book Value)	108.32M
Book Value Per Share	5.04
Working Capital	19.98M

Cash Flow

In the last 12 months, operating cash flow was 29.43 million and capital expenditures 293,078, giving a free cash flow of 29.73 million.

Operating Cash Flow	29.43M
Capital Expenditures	293,078
Free Cash Flow	29.73M
FCF Per Share	1.38

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

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	0.50%
Shareholder Yield	0.50%
Earnings Yield	-11.02%
FCF Yield	44.44%

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

TSX:FORA 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