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Delayed
Toronto S.E.
22:59:54 13/08/2026 +03
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5-day change | 1st Jan Change | ||
| 2.600 CAD | +1.56% |
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-0.76% | -18.50% |
| 04:20pm | VerticalScope Holdings Q2 Loss Narrows, Revenue Falls | MT |
| 02:02pm | Earnings Flash (FORA.TO) VerticalScope Holdings Inc. Reports Q2 Revenue $13.8M, vs. FactSet Est of $13.6M | MT |
Projected Income Statement: VerticalScope Holdings Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 65.76 | 80.49 | 60.9 | 69.05 | 58.15 | 55.55 | 57.05 | 59.66 |
| Change | - | 22.39% | -24.34% | 13.39% | -15.79% | -4.46% | 2.69% | 4.58% |
| EBITDA 1 | 29.05 | 30.87 | 23.5 | 29.82 | 21.08 | 18.59 | 20.71 | 21.29 |
| Change | - | 6.27% | -23.89% | 26.9% | -29.31% | -11.82% | 11.42% | 2.79% |
| EBIT 1 | -7.491 | -24.03 | -2.993 | 7.322 | -4.891 | -1.791 | 2.139 | 1.357 |
| Change | - | -220.78% | 87.55% | 344.67% | -166.8% | 63.38% | 219.41% | -36.55% |
| Interest Paid 1 | -6.073 | -3.094 | -5.087 | -5.685 | -3.058 | -2.402 | -2.313 | -0.874 |
| Earnings before Tax (EBT) 1 | - | -27.11 | -7.868 | 1.745 | -7.913 | -6.326 | -1.557 | 0.483 |
| Change | - | - | 70.97% | 122.18% | -553.48% | 20.06% | 75.39% | 131.02% |
| Net income 1 | -12.26 | -24.77 | -4.951 | -0.0159 | -8.022 | -3.825 | -1.392 | 0.352 |
| Change | - | -101.99% | 80.01% | 99.68% | -50,478.12% | 52.32% | 63.6% | 125.28% |
| Announcement Date | 3/9/22 A | 3/7/23 A | 3/13/24 A | 3/12/25 A | 3/3/26 A | - | - | - |
Forecast Balance Sheet: VerticalScope Holdings Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 58.6 | 49.3 | 52 | 33.5 | 28.2 | 20.1 | 9.11 | -9.26 |
| Change | - | -15.87% | 5.48% | -35.58% | -15.82% | -28.84% | -54.68% | -201.65% |
| Announcement Date | 3/9/22 A | 3/7/23 A | 3/13/24 A | 3/12/25 A | 3/3/26 A | - | - | - |
Cash Flow Forecast: VerticalScope Holdings Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 23.69 | 5.303 | 2.258 | 1.889 | 1.373 | 2.809 | 4.553 | 7.266 |
| Change | - | -77.61% | -57.42% | -16.34% | -27.32% | 104.57% | 62.11% | 59.58% |
| Free Cash Flow (FCF) 1 | -4.085 | 13.98 | 11.79 | 22.88 | 17.18 | 12.13 | 14.15 | - |
| Change | - | 442.19% | -15.64% | 94.05% | -24.95% | -29.38% | 16.65% | -100% |
| Announcement Date | 3/9/22 A | 3/7/23 A | 3/13/24 A | 3/12/25 A | 3/3/26 A | - | - | - |
Forecast Financial Ratios: VerticalScope Holdings Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 44.17% | 38.35% | 38.58% | 43.18% | 36.25% | 33.46% | 36.3% | 35.68% |
| EBIT Margin (%) | - | -11.39% | -29.85% | -4.91% | 10.6% | -8.41% | -3.22% | 3.75% | 2.27% |
| EBT Margin (%) | - | - | -33.68% | -12.92% | 2.53% | -13.61% | -11.39% | -2.73% | 0.81% |
| Net margin (%) | - | -18.65% | -30.78% | -8.13% | -0.02% | -13.8% | -6.88% | -2.44% | 0.59% |
| FCF margin (%) | - | -6.21% | 17.37% | 19.37% | 33.14% | 29.54% | 21.83% | 24.8% | - |
| FCF / Net Income (%) | - | 33.31% | -56.44% | -238.2% | -144,291.55% | -214.11% | -317.14% | -1,016.34% | - |
Profitability | |||||||||
| ROA | 3.53% | -2.27% | -6.13% | -0.97% | 3.21% | -1.52% | - | - | - |
| ROE | 0.74% | -33.28% | -27.87% | -6.11% | -0.02% | -10.16% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | 2.02x | 1.6x | 2.21x | 1.12x | 1.34x | 1.08x | 0.44x | - |
| Debt / Free cash flow | - | -14.35x | 3.53x | 4.41x | 1.46x | 1.64x | 1.66x | 0.64x | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 36.02% | 6.59% | 3.71% | 2.74% | 2.36% | 5.06% | 7.98% | 12.18% |
| CAPEX / EBITDA (%) | - | 81.55% | 17.18% | 9.61% | 6.34% | 6.51% | 15.11% | 21.99% | 34.13% |
| CAPEX / FCF (%) | - | -579.81% | 37.93% | 19.15% | 8.25% | 7.99% | 23.16% | 32.18% | - |
Items per share | |||||||||
| Cash flow per share 1 | - | 0.9485 | - | 0.7262 | 1.149 | 0.8599 | 0.77 | 0.9 | 0.94 |
| Change | - | - | - | - | 58.25% | -25.17% | -10.45% | 16.88% | 4.44% |
| Dividend per Share 1 | - | - | - | - | - | - | - | 1 | 1 |
| Change | - | - | - | - | - | - | - | - | 0% |
| Book Value Per Share 1 | - | 4.522 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | -0.59 | -1.16 | -0.23 | -0.0007 | -0.37 | -0.1733 | -0.0317 | 0.02 |
| Change | - | - | -96.61% | 80.17% | 99.7% | -52,757.14% | 53.15% | 81.73% | 163.15% |
| Nbr of stocks (in thousands) | - | 21,281 | 21,311 | 21,349 | 21,372 | 21,525 | 21,742 | 21,742 | 21,742 |
| Announcement Date | - | 3/9/22 A | 3/7/23 A | 3/13/24 A | 3/12/25 A | 3/3/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -10.8x | -58.9x |
| PBR | - | - |
| EV / Sales | 1.09x | 0.87x |
| Yield | - | 53.6% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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ESG MSCI
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Quarterly revenue - Rate of surprise
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