VerticalScope Holdings Statistics

Total Valuation

TSX:FORA has a market cap or net worth of CAD 89.08 million. The enterprise value is 144.31 million.

Market Cap	89.08M
Enterprise Value	144.31M

Important Dates

The last earnings date was Wednesday, May 7, 2025.

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

Share Statistics

TSX:FORA has 21.47 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	18.51M
Shares Outstanding	21.47M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	3.14%
Owned by Institutions (%)	11.93%
Float	12.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.76
P/TBV Ratio	n/a
P/FCF Ratio	3.77
P/OCF Ratio	2.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of 6.11.

EV / Earnings	-69.39
EV / Sales	1.48
EV / EBITDA	14.74
EV / EBIT	18.98
EV / FCF	6.11

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

Income Tax	-1.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.95% in the last 52 weeks. The beta is 0.37, so TSX:FORA's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-52.95%
50-Day Moving Average	5.57
200-Day Moving Average	8.85
Relative Strength Index (RSI)	39.96
Average Volume (20 Days)	35,920

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-2.33%
FCF Yield	26.53%

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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	4