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VerticalScope Holdings Inc (TSX:FORA)
10.18 CAD
-0.370 3.507%Sponsored Reports
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| Previous Close (in CAD) | 10.55 |
|---|---|
| Change | -0.370 3.507% |
| 52 W H/L (in CAD) | 11.000/4.010 |
| EBITDA (in CAD) | 2.972M |
| PE Ratio | 114.29 |
| Volume | 24711 |
| Diluted Eps TTM | 0.07 |
| Total Assets (in CAD) | 152.952M |
|---|---|
| Total Liabilities (in CAD) | 72.266M |
| Revenue TTM (in CAD) | 64.774M |
| Cash (in CAD) | 6.015M |
| Market Cap (in CAD) | 172.642 M |
| Revenue Per Share TTM | 3.012 |
| Gross Profit TTM (in CAD) | 45.673M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
VerticalScope Holdings Inc
VerticalScope Holdings Inc., a technology company, operates a cloud-based digital community platform for online enthusiast communities in the United States, Canada, the United Kingdom, and internationally. The company provides digital advertising services comprising direct advertising campaigns serve primarily in original equipment manufacturers, retailers, and insurance providers; programmatic advertising which includes the monetization of display and video impressions, and private marketplace and programmatic guaranteed advertising; and custom content solutions that manages and produces branded content for advertisers, including product reviews, articles, e-mail features, and short videos; and provides e-commerce solutions. It focuses on hyper-specific subjects that engender strong affinity from online communities of super fans, experts, pros, hobbyists, and armchair analysts. The company's brands include communities for watch geeks, audio nerds, motorheads, fitness-obsessed, mountain bikers, DIYers, deal junkies, and enthusiasts. VerticalScope Holdings Inc. was founded in 1999 and is headquartered in Toronto, Canada.
Employees: 191
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Robert Laidlaw | Founder, CEO & Director | 1983 |
| 2. | Mr. Christopher Goodridge | Pres & COO | 1976 |
| 3. | Mr. Vincenzo Bellissimo | Chief Financial Officer | 1976 |
| 4. | Mr. Brandon Seibel | Chief Technology Officer | 1983 |
| 5. | Ms. Diane Yu | Chief Legal Officer & Corp. Sec. | 1977 |
| 6. | Ms. Kendal Clarke | Chief Commerce Officer | 1986 |
| 7. | Mr. Joe Pishgar | Chief Community Officer | 1981 |
| 8. | Mr. Paul Lee | Chief Product Officer | NA |
| 9. | Mr. Robert Laidlaw | Founder, CEO & Chair of the Board | 1983 |
| 10. | Mr. Christopher Goodridge | President & COO | 1976 |
Peers
Sector: Communication Services
Industry: Internet Content & Information
| Company | Change (CAD) | Price (CAD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
EGLX
Enthusiast Gaming Holdings Inc |
+0.005 3.333% | 0.155 | 0.000 | 14.493 | 0.155 | 0.111 | 0.183 | -2.456 |
Income Statement
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -27.105M | -14.094M | -1.389M | -4.638M | -18.264M |
| Minority Interest | - | - | - | - | - |
| Net Income | -24.772M | -12.264M | -1.506M | -1.733M | -14.099M |
| Selling General Administrative | 62.187M | 50.656M | 33.15M | 34.493M | 39.379M |
| Gross Profit | 80.488M | 65.762M | 56.923M | 58.455M | 68.348M |
| Reconciled Depreciation | 38.659M | 20.636M | 20.19M | 21.81M | 37.611M |
| Ebit | -20.294M | -6.761M | 3.583M | 2.24M | -9.53M |
| Ebitda | 18.365M | 13.875M | 23.811M | 24.05M | 28.08M |
| Depreciation And Amortization | 38.659M | 20.636M | 20.227M | 21.81M | 37.611M |
| Operating Income | -20.294M | -6.761M | 3.583M | 2.24M | -8.642M |
| Other Operating Expenses | 100.846M | 71.293M | 53.34M | 56.303M | 76.99M |
| Interest Expense | 3.158M | 3.79M | 5.671M | 8.283M | 8.734M |
| Tax Provision | -2.333M | -1.83M | 0.117M | -2.905M | -4.165M |
| Interest Income | 2.868M | 0.044M | 0.037M | 0.089M | 0.096M |
| Net Interest Income | -3.094M | -5.02M | -5.634M | -8.194M | -8.638M |
| Income Tax Expense | -2.333M | -1.83M | 0.117M | -2.905M | -4.165M |
| Total Revenue | 80.488M | 65.762M | 56.923M | 58.455M | 68.348M |
| Total Operating Expenses | 100.846M | 71.293M | 53.34M | 56.303M | 76.99M |
| Cost Of Revenue | - | - | - | - | - |
| Total Other Income Expense Net | -6.811M | -7.333M | -4.973M | -6.879M | -9.622M |
| Net Income From Continuing Ops | -24.772M | -12.264M | -1.506M | -1.733M | -14.099M |
| Net Income Applicable To Common Shares | -24.772M | -12.264M | -1.501M | -1.733M | -14.099M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 152.952M | 177.556M | 217.03M | 87.684M | 101.996M |
| Intangible Assets | 52.48M | 70.58M | 98.806M | 32.707M | 47.249M |
| Other Current Assets | 2.775M | 1.244M | 1.301M | 0.081M | 0M |
| Total Liab | 72.266M | 96.06M | 120.787M | 110.228M | 124.996M |
| Total Stockholder Equity | 80.686M | 81.496M | 96.243M | -22.545M | -23M |
| Other Current Liab | 0.23M | 15.55M | 8.992M | 4.449M | 8.364M |
| Common Stock | 167.705M | 160.559M | 160.182M | 34.184M | 34.184M |
| Capital Stock | 167.705M | 160.559M | 160.182M | 34.184M | 34.184M |
| Retained Earnings | -109.31M | -104.284M | -79.512M | -67.1M | -65.594M |
| Good Will | 52.635M | 52.635M | 53.437M | 11.84M | 11.84M |
| Other Assets | - | 24.307M | 22.249M | 16.066M | 16.287M |
| Cash | 6.015M | 8.767M | 20.494M | 4.604M | 5.113M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 11.792M | 29.01M | 24.321M | 14.291M | 18.222M |
| Current Deferred Revenue | 1.157M | 0.889M | 1.029M | 0.81M | 0.698M |
| Net Debt | 55.506M | 52.871M | 63.564M | 100.096M | 110.051M |
| Short Term Debt | 4.842M | 4.237M | 4.351M | 9.031M | 9.161M |
| Short Long Term Debt | 3.614M | 3.209M | 3.151M | 8.323M | 8.459M |
| Short Long Term Debt Total | 61.521M | 61.638M | 84.058M | 104.699M | 115.164M |
| Other Stockholder Equity | 22.436M | 25.307M | 15.569M | 10.372M | 8.41M |
| Property Plant Equipment | - | 2.811M | 3.616M | 4.465M | 5.374M |
| Total Current Assets | 22.534M | 26.293M | 37.922M | 20.156M | 18.316M |
| Long Term Investments | - | 0M | 1M | 2.45M | 2.93M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 15.569M | 16.282M | 16.127M | 15.201M | 12.712M |
| Long Term Debt | 54.431M | 54.884M | 75.972M | 93.142M | 103.024M |
| Inventory | -1.825M | - | - | - | - |
| Accounts Payable | 5.563M | 8.335M | 9.949M | 4.449M | 8.363M |
| Accumulated Other Comprehensive Income | -0.145M | -0.086M | 0.003M | - | - |
| Non Currrent Assets Other | 0.283M | 1.245M | 1.586M | - | - |
| Non Current Assets Total | 130.418M | 151.263M | 179.107M | 67.528M | 83.68M |
| Capital Lease Obligations | 3.475M | 3.545M | 4.936M | 3.234M | 3.682M |
| Long Term Debt Total | - | 57.402M | 79.707M | 95.668M | 106.004M |
Cash Flow
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -9.658M | -87.756M | 0.819M | 0.819M | 0.819M |
| Total Cashflows From Investing Activities | -9.658M | -87.756M | -3.455M | -5.648M | -51.763M |
| Total Cash From Financing Activities | -22.474M | 84.405M | -11.195M | -21.913M | 23.208M |
| Net Income | -24.772M | -12.264M | -1.506M | -1.733M | -14.099M |
| Change In Cash | -11.728M | 15.891M | -0.509M | -10.957M | -6.793M |
| Begin Period Cash Flow | 20.494M | 4.604M | 5.113M | 16.07M | 22.863M |
| End Period Cash Flow | 8.767M | 20.494M | 4.604M | 5.113M | 16.07M |
| Total Cash From Operating Activities | 20.636M | 19.603M | 14.103M | 16.57M | 21.86M |
| Depreciation | 38.659M | 20.636M | 20.19M | 21.81M | 37.611M |
| Other Cashflows From Investing Activities | 0.057M | -64.068M | 1.262M | 0.019M | -33.038M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -0.43M | 110.464M | 0M | 0M | -0.572M |
| Other Cashflows From Financing Activities | 0.809M | 28.882M | 0.79M | -0.526M | 27.035M |
| Capital Expenditures | 9.715M | 23.688M | 4.717M | 5.667M | 18.726M |
| Change In Working Capital | -1.346M | 1.565M | -4.34M | -1.179M | -0.49M |
| Other Non Cash Items | 0.619M | 5.363M | -2.32M | -0.588M | 0.992M |
| Free Cash Flow | 10.921M | -4.085M | 9.386M | 10.903M | 3.135M |
No data found
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