Canada · Delayed Price · Currency is CAD VerticalScope Holdings Statistics
Total Valuation
TSX:FORA has a market cap or net worth of CAD 60.70 million. The enterprise value is 100.81 million.
| Market Cap | 60.70M |
| Enterprise Value | 100.81M |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:FORA has 21.68 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 18.72M |
| Shares Outstanding | 21.68M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 3.68% |
| Owned by Institutions (%) | 17.49% |
| Float | 12.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 107.08 |
| PS Ratio | 0.76 |
| PB Ratio | 0.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.57 |
| P/OCF Ratio | 2.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 4.27.
| EV / Earnings | -9.17 |
| EV / Sales | 1.26 |
| EV / EBITDA | 12.70 |
| EV / EBIT | n/a |
| EV / FCF | 4.27 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.62 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 7.88 |
| Debt / FCF | 2.65 |
| Interest Coverage | -1.02 |
Financial Efficiency
Return on equity (ROE) is -10.16% and return on invested capital (ROIC) is -2.98%.
| Return on Equity (ROE) | -10.16% |
| Return on Assets (ROA) | -1.52% |
| Return on Invested Capital (ROIC) | -2.98% |
| Return on Capital Employed (ROCE) | -2.69% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 501,418 |
| Profits Per Employee | -69,174 |
| Employee Count | 159 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:FORA has paid 148,649 in taxes.
| Income Tax | 148,649 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.15% in the last 52 weeks. The beta is 0.06, so TSX:FORA's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -46.15% |
| 50-Day Moving Average | 2.87 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 6,640 |
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 79.73 million and -11.00 million in losses. Loss per share was -0.51.
| Revenue | 79.73M |
| Gross Profit | 43.16M |
| Operating Income | -4.41M |
| Pretax Income | -10.85M |
| Net Income | -11.00M |
| EBITDA | 7.94M |
| EBIT | -4.41M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 22.45 million in cash and 62.56 million in debt, with a net cash position of -40.11 million or -1.85 per share.
| Cash & Cash Equivalents | 22.45M |
| Total Debt | 62.56M |
| Net Cash | -40.11M |
| Net Cash Per Share | -1.85 |
| Equity (Book Value) | 103.21M |
| Book Value Per Share | 4.78 |
| Working Capital | 27.75M |
Cash Flow
In the last 12 months, operating cash flow was 25.43 million and capital expenditures -1.81 million, giving a free cash flow of 23.62 million.
| Operating Cash Flow | 25.43M |
| Capital Expenditures | -1.81M |
| Depreciation & Amortization | 12.47M |
| Net Borrowing | 7.70M |
| Free Cash Flow | 23.62M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 54.14%, with operating and profit margins of -5.54% and -13.80%.
| Gross Margin | 54.14% |
| Operating Margin | -5.54% |
| Pretax Margin | -13.61% |
| Profit Margin | -13.80% |
| EBITDA Margin | 9.96% |
| EBIT Margin | -5.54% |
| FCF Margin | 29.63% |
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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -18.12% |
| FCF Yield | 38.92% |
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 0.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 3 |