Canada · Delayed Price · Currency is CAD VerticalScope Holdings Statistics
Total Valuation
TSX:FORA has a market cap or net worth of CAD 58.70 million. The enterprise value is 94.89 million.
| Market Cap | 58.70M |
| Enterprise Value | 94.89M |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:FORA has 21.74 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 18.78M |
| Shares Outstanding | 21.74M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 3.73% |
| Owned by Institutions (%) | 16.18% |
| Float | 12.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.33 |
| P/OCF Ratio | 2.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.40, with an EV/FCF ratio of 3.77.
| EV / Earnings | -7.79 |
| EV / Sales | 1.21 |
| EV / EBITDA | 35.40 |
| EV / EBIT | n/a |
| EV / FCF | 3.77 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.62 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 23.70 |
| Debt / FCF | 2.53 |
| Interest Coverage | -1.51 |
Financial Efficiency
Return on equity (ROE) is -11.32% and return on invested capital (ROIC) is -4.73%.
| Return on Equity (ROE) | -11.32% |
| Return on Assets (ROA) | -2.30% |
| Return on Invested Capital (ROIC) | -4.73% |
| Return on Capital Employed (ROCE) | -4.10% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 492,864 |
| Profits Per Employee | -76,604 |
| Employee Count | 159 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -734,984 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.66% in the last 52 weeks. The beta is 0.04, so TSX:FORA's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -33.66% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 9,105 |
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 78.37 million and -12.18 million in losses. Loss per share was -0.56.
| Revenue | 78.37M |
| Gross Profit | 41.85M |
| Operating Income | -6.70M |
| Pretax Income | -12.91M |
| Net Income | -12.18M |
| EBITDA | 2.68M |
| EBIT | -6.70M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 27.34 million in cash and 63.52 million in debt, with a net cash position of -36.18 million or -1.66 per share.
| Cash & Cash Equivalents | 27.34M |
| Total Debt | 63.52M |
| Net Cash | -36.18M |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 101.36M |
| Book Value Per Share | 4.68 |
| Working Capital | 29.43M |
Cash Flow
In the last 12 months, operating cash flow was 26.70 million and capital expenditures -1.55 million, giving a free cash flow of 25.16 million.
| Operating Cash Flow | 26.70M |
| Capital Expenditures | -1.55M |
| Depreciation & Amortization | 9.29M |
| Net Borrowing | 3.80M |
| Free Cash Flow | 25.16M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 53.40%, with operating and profit margins of -8.54% and -15.54%.
| Gross Margin | 53.40% |
| Operating Margin | -8.54% |
| Pretax Margin | -16.48% |
| Profit Margin | -15.54% |
| EBITDA Margin | 3.42% |
| EBIT Margin | -8.54% |
| FCF Margin | 32.10% |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -20.75% |
| FCF Yield | 42.85% |
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 -0.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.09 |
| Piotroski F-Score | 3 |