Canada
· Delayed Price · Currency is CAD VerticalScope Holdings Statistics
Total Valuation
TSX:FORA has a market cap or net worth of CAD 86.38 million. The enterprise value is 141.61 million.
| Market Cap | 86.38M |
| Enterprise Value | 141.61M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:FORA has 21.49 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 18.53M |
| Shares Outstanding | 21.49M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 3.25% |
| Owned by Institutions (%) | 11.92% |
| Float | 12.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.65 |
| P/OCF Ratio | 2.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 5.99.
| EV / Earnings | -68.10 |
| EV / Sales | 1.45 |
| EV / EBITDA | 14.46 |
| EV / EBIT | 18.63 |
| EV / FCF | 5.99 |
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 | 500,450 |
| Profits Per Employee | -10,664 |
| Employee Count | 191 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:FORA has paid 2.06 million in taxes.
| Income Tax | 2.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.68% in the last 52 weeks. The beta is 0.29, so TSX:FORA's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -55.68% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 8.42 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 37,021 |
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 97.59 million and -2.08 million in losses. Loss per share was -0.10.
| Revenue | 97.59M |
| Gross Profit | 56.89M |
| Operating Income | 7.60M |
| Pretax Income | -22,365 |
| Net Income | -2.08M |
| EBITDA | 8.97M |
| EBIT | 7.60M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 7.21 million in cash and 62.44 million in debt, giving a net cash position of -55.23 million or -2.57 per share.
| Cash & Cash Equivalents | 7.21M |
| Total Debt | 62.44M |
| Net Cash | -55.23M |
| Net Cash Per Share | -2.57 |
| Equity (Book Value) | 117.18M |
| Book Value Per Share | 5.42 |
| Working Capital | 16.12M |
Cash Flow
In the last 12 months, operating cash flow was 31.63 million and capital expenditures -7.99 million, giving a free cash flow of 23.64 million.
| Operating Cash Flow | 31.63M |
| Capital Expenditures | -7.99M |
| Free Cash Flow | 23.64M |
| FCF Per Share | 1.10 |
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
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 | -0.45% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.41% |
| FCF Yield | 27.36% |
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 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 |