VerticalScope Holdings Inc
TSX:FORA
Intrinsic Value
VerticalScope Holdings, Inc. engages in the operation and development of cloud-based digital community platform. [ Read More ]
The intrinsic value of one FORA stock under the Base Case scenario is 8.86 CAD. Compared to the current market price of 7.75 CAD, VerticalScope Holdings Inc is Undervalued by 13%.
Valuation Backtest
VerticalScope Holdings Inc
Run backtest to discover the historical profit from buying and selling FORA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
VerticalScope Holdings Inc
| Current Assets | 22.5m |
| Cash & Short-Term Investments | 6m |
| Receivables | 15.6m |
| Other Current Assets | 949.8k |
| Non-Current Assets | 130.4m |
| PP&E | 2.9m |
| Intangibles | 105.1m |
| Other Non-Current Assets | 22.4m |
| Current Liabilities | 11.8m |
| Accounts Payable | 5.6m |
| Other Current Liabilities | 6.2m |
| Non-Current Liabilities | 60.5m |
| Long-Term Debt | 56.7m |
| Other Non-Current Liabilities | 3.8m |
Earnings Waterfall
VerticalScope Holdings Inc
|
Revenue
|
60.9m
USD
|
|
Operating Expenses
|
-63.9m
USD
|
|
Operating Income
|
-3m
USD
|
|
Other Expenses
|
-2m
USD
|
|
Net Income
|
-5m
USD
|
Free Cash Flow Analysis
VerticalScope Holdings Inc
What is Free Cash Flow?
FORA Profitability Score
Profitability Due Diligence
VerticalScope Holdings Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
VerticalScope Holdings Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
FORA Solvency Score
Solvency Due Diligence
VerticalScope Holdings Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
VerticalScope Holdings Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FORA Price Targets Summary
VerticalScope Holdings Inc
According to Wall Street analysts, the average 1-year price target for FORA is 10.7 CAD with a low forecast of 9.09 CAD and a high forecast of 14.7 CAD.
Shareholder Return
FORA Price
VerticalScope Holdings Inc
| Average Annual Return | -25.42% |
| Standard Deviation of Annual Returns | 75.07% |
| Max Drawdown | -91% |
| Market Capitalization | 167.6m CAD |
| Shares Outstanding | 21 624 305 |
| Percentage of Shares Shorted | 2.12% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
VerticalScope Holdings, Inc. engages in the operation and development of cloud-based digital community platform. The company is headquartered in Toronto, Ontario. The company went IPO on 2021-06-15. The firm is operating a cloud-based digital platform for online communities. The firm helps people with common interests to connect, explore their passions and share knowledge about the things they love. The Company’s brands include dedicated communities for watch geeks, audio nerds, motorheads, fitness-obsessed, mountain bikers, DIYers, deal junkies and enthusiasts of hundreds of additional topics. The firm is focus on subjects that engender affinity from online communities of enthusiasts, fans, experts, pros, hobbyists and armchair analysts.
Contact
IPO
Employees
Officers
The intrinsic value of one FORA stock under the Base Case scenario is 8.86 CAD.
Compared to the current market price of 7.75 CAD, VerticalScope Holdings Inc is Undervalued by 13%.
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