VerticalScope Holdings Statistics

Total Valuation

TSX:FORA has a market cap or net worth of CAD 75.66 million. The enterprise value is 115.75 million.

Market Cap	75.66M
Enterprise Value	115.75M

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:FORA has 21.68 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	18.72M
Shares Outstanding	21.68M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	3.68%
Owned by Institutions (%)	17.50%
Float	12.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	135.51
PS Ratio	0.95
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	3.20
P/OCF Ratio	2.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 4.90.

EV / Earnings	-10.52
EV / Sales	1.45
EV / EBITDA	5.18
EV / EBIT	n/a
EV / FCF	4.90

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.61.

Current Ratio	2.62
Quick Ratio	2.56
Debt / Equity	0.61
Debt / EBITDA	2.80
Debt / FCF	2.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.16% and return on invested capital (ROIC) is -4.53%.

Return on Equity (ROE)	-10.16%
Return on Assets (ROA)	-2.31%
Return on Invested Capital (ROIC)	-4.53%
Return on Capital Employed (ROCE)	-4.08%
Weighted Average Cost of Capital (WACC)	2.67%
Revenue Per Employee	471,748
Profits Per Employee	-65,081
Employee Count	169
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:FORA has paid 148,649 in taxes.

Income Tax	148,649
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.16% in the last 52 weeks. The beta is 0.11, so TSX:FORA's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-71.16%
50-Day Moving Average	2.95
200-Day Moving Average	3.43
Relative Strength Index (RSI)	72.87
Average Volume (20 Days)	17,733

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 79.73 million and -11.00 million in losses. Loss per share was -0.51.

Revenue	79.73M
Gross Profit	41.34M
Operating Income	-6.71M
Pretax Income	-10.85M
Net Income	-11.00M
EBITDA	22.33M
EBIT	-6.71M
Loss Per Share	-0.51

Full Income Statement

Balance Sheet

The company has 22.46 million in cash and 62.56 million in debt, giving a net cash position of -40.09 million or -1.85 per share.

Cash & Cash Equivalents	22.46M
Total Debt	62.56M
Net Cash	-40.09M
Net Cash Per Share	-1.85
Equity (Book Value)	103.21M
Book Value Per Share	4.79
Working Capital	27.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.43 million and capital expenditures -1.81 million, giving a free cash flow of 23.62 million.

Operating Cash Flow	25.43M
Capital Expenditures	-1.81M
Free Cash Flow	23.62M
FCF Per Share	1.09

Full Cash Flow Statement

Margins

Gross margin is 51.85%, with operating and profit margins of -8.41% and -13.80%.

Gross Margin	51.85%
Operating Margin	-8.41%
Pretax Margin	-13.61%
Profit Margin	-13.80%
EBITDA Margin	28.01%
EBIT Margin	-8.41%
FCF Margin	29.63%

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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-14.54%
FCF Yield	31.22%

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

Altman Z-Score	n/a
Piotroski F-Score	2