VerticalScope Holdings Inc. (TSX:FORA)

VerticalScope Holdings Statistics

Total Valuation

TSX:FORA has a market cap or net worth of CAD 68.76 million. The enterprise value is 120.75 million.

Market Cap	68.76M
Enterprise Value	120.75M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

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

Share Statistics

TSX:FORA has 21.49 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	18.53M
Shares Outstanding	21.49M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	3.38%
Owned by Institutions (%)	20.41%
Float	12.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.65
P/TBV Ratio	n/a
P/FCF Ratio	2.26
P/OCF Ratio	2.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.18
EV / Sales	1.35
EV / EBITDA	n/a
EV / EBIT	66.22
EV / FCF	3.97

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.60.

Current Ratio	1.87
Quick Ratio	1.78
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	2.07
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is -4.64% and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)	-4.64%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	0.65%
Return on Capital Employed (ROCE)	1.09%
Revenue Per Employee	462,215
Profits Per Employee	-25,745
Employee Count	191
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	-81,502
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.28% in the last 52 weeks. The beta is 0.21, so TSX:FORA's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-62.28%
50-Day Moving Average	3.74
200-Day Moving Average	7.36
Relative Strength Index (RSI)	32.74
Average Volume (20 Days)	99,521

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 89.67 million and -4.99 million in losses. Loss per share was -0.23.

Revenue	89.67M
Gross Profit	49.07M
Operating Income	1.82M
Pretax Income	-5.08M
Net Income	-4.99M
EBITDA	-927,804
EBIT	1.82M
Loss Per Share	-0.23

Balance Sheet

The company has 11.11 million in cash and 63.10 million in debt, giving a net cash position of -51.99 million or -2.42 per share.

Cash & Cash Equivalents	11.11M
Total Debt	63.10M
Net Cash	-51.99M
Net Cash Per Share	-2.42
Equity (Book Value)	105.89M
Book Value Per Share	4.93
Working Capital	13.72M

Cash Flow

In the last 12 months, operating cash flow was 30.39 million and capital expenditures 33,901, giving a free cash flow of 30.42 million.

Operating Cash Flow	30.39M
Capital Expenditures	33,901
Free Cash Flow	30.42M
FCF Per Share	1.42

Margins

Gross margin is 54.72%, with operating and profit margins of 2.03% and -5.57%.

Gross Margin	54.72%
Operating Margin	2.03%
Pretax Margin	-5.66%
Profit Margin	-5.57%
EBITDA Margin	-1.03%
EBIT Margin	2.03%
FCF Margin	33.93%

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	-0.27%
Shareholder Yield	n/a
Earnings Yield	-7.26%
FCF Yield	44.25%

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 0.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	6