Canada · Delayed Price · Currency is CAD VerticalScope Holdings Statistics
Total Valuation
TSX:FORA has a market cap or net worth of CAD 66.38 million. The enterprise value is 103.35 million.
| Market Cap | 66.38M |
| Enterprise Value | 103.35M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:FORA has 21.84 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 18.88M |
| Shares Outstanding | 21.84M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 3.98% |
| Owned by Institutions (%) | 8.52% |
| Float | 12.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.02 |
| P/OCF Ratio | 3.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 101.33, with an EV/FCF ratio of 6.26.
| EV / Earnings | n/a |
| EV / Sales | 1.31 |
| EV / EBITDA | 101.33 |
| EV / EBIT | n/a |
| EV / FCF | 6.26 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.65 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 46.36 |
| Debt / FCF | 2.86 |
| Interest Coverage | -1.38 |
Financial Efficiency
Return on equity (ROE) is -10.37% and return on invested capital (ROIC) is -4.18%.
| Return on Equity (ROE) | -10.37% |
| Return on Assets (ROA) | -2.01% |
| Return on Invested Capital (ROIC) | -4.18% |
| Return on Capital Employed (ROCE) | -3.94% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 511,099 |
| Profits Per Employee | -71,628 |
| Employee Count | 154 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:FORA has paid 243,155 in taxes.
| Income Tax | 243,155 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.72% in the last 52 weeks. The beta is 0.07, so TSX:FORA's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -3.72% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 2.89 |
| Relative Strength Index (RSI) | 57.42 |
| Average Volume (20 Days) | 30,814 |
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 78.71 million and -11.03 million in losses. Loss per share was -0.51.
| Revenue | 78.71M |
| Gross Profit | 42.59M |
| Operating Income | -5.84M |
| Pretax Income | -10.79M |
| Net Income | -11.03M |
| EBITDA | 1.02M |
| EBIT | -5.84M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 10.32 million in cash and 47.28 million in debt, with a net cash position of -36.97 million or -1.69 per share.
| Cash & Cash Equivalents | 10.32M |
| Total Debt | 47.28M |
| Net Cash | -36.97M |
| Net Cash Per Share | -1.69 |
| Equity (Book Value) | 102.54M |
| Book Value Per Share | 4.70 |
| Working Capital | 15.98M |
Cash Flow
In the last 12 months, operating cash flow was 18.57 million and capital expenditures -2.05 million, giving a free cash flow of 16.52 million.
| Operating Cash Flow | 18.57M |
| Capital Expenditures | -2.05M |
| Depreciation & Amortization | 6.69M |
| Net Borrowing | -16.81M |
| Free Cash Flow | 16.52M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 54.11%, with operating and profit margins of -7.42% and -14.01%.
| Gross Margin | 54.11% |
| Operating Margin | -7.42% |
| Pretax Margin | -13.71% |
| Profit Margin | -14.01% |
| EBITDA Margin | 1.30% |
| EBIT Margin | -7.42% |
| FCF Margin | 21.55% |
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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | -16.62% |
| FCF Yield | 24.89% |
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 |
Analyst Forecast
The average price target for TSX:FORA is 4.28, which is 42.67% higher than the current price. The consensus rating is "Hold".
| Price Target | 4.28 |
| Price Target Difference | 42.67% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 1.36% |
| EPS Growth Forecast (3Y) | 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 -0.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.23 |
| Piotroski F-Score | 3 |