VerticalScope Holdings Inc.
VerticalScope Holdings Inc. Fundamental Analysis
VerticalScope Holdings Inc. (FORA.TO) shows moderate financial fundamentals with a PE ratio of -5.47, profit margin of -13.83%, and ROE of -10.35%. The company generates $0.1B in annual revenue with strong year-over-year growth of 13.39%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 17.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FORA.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakFORA.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFORA.TO trades at attractive valuation levels.
Growth Score
ExcellentFORA.TO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentFORA.TO maintains a strong and stable balance sheet.
Profitability Score
WeakFORA.TO struggles to sustain strong margins.
Key Financial Metrics
Is FORA.TO Expensive or Cheap?
P/E Ratio
FORA.TO trades at -5.47 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FORA.TO's PEG of 0.14 indicates potential undervaluation.
Price to Book
The market values VerticalScope Holdings Inc. at 0.59 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.93 times EBITDA. This is generally considered low.
How Well Does FORA.TO Make Money?
Net Profit Margin
For every $100 in sales, VerticalScope Holdings Inc. keeps $-13.83 as profit after all expenses.
Operating Margin
Core operations generate -8.42 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-10.35 in profit for every $100 of shareholder equity.
ROA
VerticalScope Holdings Inc. generates $-6.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
VerticalScope Holdings Inc. generates strong operating cash flow of $18.58M, reflecting robust business health.
Free Cash Flow
VerticalScope Holdings Inc. generates strong free cash flow of $11.81M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.55 in free cash annually.
FCF Yield
FORA.TO converts 26.74% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-5.47
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.76
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.61
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.62
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.10
vs 25 benchmark
ROA
Return on assets percentage
-0.06
vs 25 benchmark
ROCE
Return on capital employed
-0.04
vs 25 benchmark
How FORA.TO Stacks Against Its Sector Peers
| Metric | FORA.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -5.47 | 22.81 | Better (Cheaper) |
| ROE | -10.35% | 1017.00% | Weak |
| Net Margin | -13.83% | -60421.00% (disorted) | Weak |
| Debt/Equity | 0.61 | 1.28 | Strong (Low Leverage) |
| Current Ratio | 2.62 | 1.67 | Strong Liquidity |
| ROA | -6.11% | -581830.00% (disorted) | Weak |
FORA.TO outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews VerticalScope Holdings Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
7.37%
Industry Style: Growth, Technology, Streaming
GrowingEPS CAGR
99.17%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
35.89%
Industry Style: Growth, Technology, Streaming
High Growth