VerticalScope Holdings Statistics

Total Valuation

VerticalScope Holdings has a market cap or net worth of CAD 212.74 million. The enterprise value is 265.81 million.

Market Cap	212.74M
Enterprise Value	265.81M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

VerticalScope Holdings has 21.38 million shares outstanding. The number of shares has increased by 1.61% in one year.

Current Share Class	n/a
Shares Outstanding	21.38M
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	1.59%
Owned by Institutions (%)	11.67%
Float	11.75M

Valuation Ratios

The trailing PE ratio is 58.41 and the forward PE ratio is 25.09.

PE Ratio	58.41
Forward PE	25.09
PS Ratio	2.37
PB Ratio	1.94
P/TBV Ratio	n/a
P/FCF Ratio	6.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.53, with an EV/FCF ratio of 8.70.

EV / Earnings	72.37
EV / Sales	2.93
EV / EBITDA	52.53
EV / EBIT	21.85
EV / FCF	8.70

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.55.

Current Ratio	1.65
Quick Ratio	1.47
Debt / Equity	0.55
Debt / EBITDA	12.05
Debt / FCF	1.99
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	3.41%
Return on Assets (ROA)	3.84%
Return on Capital (ROIC)	4.15%
Revenue Per Employee	474,254
Profits Per Employee	19,231
Employee Count	238
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	-1.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.86% in the last 52 weeks. The beta is -0.02, so VerticalScope Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+106.86%
50-Day Moving Average	8.31
200-Day Moving Average	8.09
Relative Strength Index (RSI)	68.94
Average Volume (20 Days)	60,567

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, VerticalScope Holdings had revenue of CAD 90.58 million and earned 3.67 million in profits. Earnings per share was 0.17.

Revenue	90.58M
Gross Profit	54.85M
Operating Income	12.16M
Pretax Income	4.22M
Net Income	3.67M
EBITDA	4.24M
EBIT	12.16M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 7.88 million in cash and 60.95 million in debt, giving a net cash position of -53.07 million or -2.48 per share.

Cash & Cash Equivalents	7.88M
Total Debt	60.95M
Net Cash	-53.07M
Net Cash Per Share	-2.48
Equity (Book Value)	110.44M
Book Value Per Share	5.12
Working Capital	11.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.29 million and capital expenditures 268,642, giving a free cash flow of 30.56 million.

Operating Cash Flow	30.29M
Capital Expenditures	268,642
Free Cash Flow	30.56M
FCF Per Share	1.43

Full Cash Flow Statement

Margins

Gross margin is 60.56%, with operating and profit margins of 13.43% and 4.06%.

Gross Margin	60.56%
Operating Margin	13.43%
Pretax Margin	4.66%
Profit Margin	4.06%
EBITDA Margin	4.68%
EBIT Margin	13.43%
FCF Margin	33.74%

Dividends & Yields

VerticalScope Holdings 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	-1.61%
Shareholder Yield	-1.61%
Earnings Yield	n/a
FCF Yield	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

VerticalScope Holdings has an Altman Z-Score of 0.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	4