VerticalScope Holdings Inc

Communication Services CA FORA

4.7CAD
0.03(0.64%)

Last update at 2025-05-08T15:26:00Z

Day Range

4.624.86
LowHigh

52 Week Range

4.0111.00
LowHigh

Fundamentals

  • Previous Close 4.67
  • Market Cap172.64M
  • Volume10714
  • P/E Ratio114.29
  • Dividend Yield-%
  • EBITDA2.97M
  • Revenue TTM64.77M
  • Revenue Per Share TTM3.01
  • Gross Profit TTM 45.67M
  • Diluted EPS TTM0.07

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -27.10510M -14.09431M -1.38940M -4.63846M -18.26393M
Minority interest - - - - -
Net income -24.77205M -12.26427M -1.50598M -1.73322M -14.09912M
Selling general administrative 62.19M 50.66M 33.15M 34.49M 39.38M
Selling and marketing expenses - - - - -
Gross profit 80.49M 65.76M 56.92M 58.45M 68.35M
Reconciled depreciation 38.66M 20.64M 20.19M 21.81M 37.61M
Ebit -20.29449M -6.76098M 3.58M 2.24M -9.53011M
Ebitda 18.36M 13.88M 23.81M 24.05M 28.08M
Depreciation and amortization 38.66M 20.64M 20.23M 21.81M 37.61M
Non operating income net other - - - - -
Operating income -20.29449M -6.76098M 3.58M 2.24M -8.64200M
Other operating expenses 100.85M 71.29M 53.34M 56.30M 76.99M
Interest expense 3.16M 3.79M 5.67M 8.28M 8.73M
Tax provision -2.33305M -1.83004M 0.12M -2.90524M -4.16482M
Interest income 2.87M 0.04M 0.04M 0.09M 0.10M
Net interest income -3.09435M -5.02045M -5.63426M -8.19430M -8.63817M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.33305M -1.83004M 0.12M -2.90524M -4.16482M
Total revenue 80.49M 65.76M 56.92M 58.45M 68.35M
Total operating expenses 100.85M 71.29M 53.34M 56.30M 76.99M
Cost of revenue - - - - -
Total other income expense net -6.81061M -7.33334M -4.97277M -6.87863M -9.62193M
Discontinued operations - - - - -
Net income from continuing ops -24.77205M -12.26427M -1.50598M -1.73322M -14.09912M
Net income applicable to common shares -24.77205M -12.26427M -1.50070M -1.73322M -14.09912M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 152.95M 177.56M 217.03M 87.68M 102.00M
Intangible assets 52.48M 70.58M 98.81M 32.71M 47.25M
Earning assets - - - - -
Other current assets 2.77M 1.24M 1.30M 0.08M 0.00000M
Total liab 72.27M 96.06M 120.79M 110.23M 125.00M
Total stockholder equity 80.69M 81.50M 96.24M -22.54465M -23.00019M
Deferred long term liab - - - - -
Other current liab 0.23M 15.55M 8.99M 4.45M 8.36M
Common stock 167.71M 160.56M 160.18M 34.18M 34.18M
Capital stock 167.71M 160.56M 160.18M 34.18M 34.18M
Retained earnings -109.30989M -104.28425M -79.51220M -67.10012M -65.59413M
Other liab - 9.65M 16.76M 0.27M 0.77M
Good will 52.64M 52.64M 53.44M 11.84M 11.84M
Other assets - 24.31M 22.25M 16.07M 16.29M
Cash 6.02M 8.77M 20.49M 4.60M 5.11M
Cash and equivalents - - - - -
Total current liabilities 11.79M 29.01M 24.32M 14.29M 18.22M
Current deferred revenue 1.16M 0.89M 1.03M 0.81M 0.70M
Net debt 55.51M 52.87M 63.56M 100.10M 110.05M
Short term debt 4.84M 4.24M 4.35M 9.03M 9.16M
Short long term debt 3.61M 3.21M 3.15M 8.32M 8.46M
Short long term debt total 61.52M 61.64M 84.06M 104.70M 115.16M
Other stockholder equity 22.44M 25.31M 15.57M 10.37M 8.41M
Property plant equipment - 2.81M 3.62M 4.46M 5.37M
Total current assets 22.53M 26.29M 37.92M 20.16M 18.32M
Long term investments - 0.00000M 1.00M 2.45M 2.93M
Net tangible assets - -41.71957M -55.99999M -67.09216M -82.08917M
Short term investments - - - - -
Net receivables 15.57M 16.28M 16.13M 15.20M 12.71M
Long term debt 54.43M 54.88M 75.97M 93.14M 103.02M
Inventory -1.82485M - - - -
Accounts payable 5.56M 8.33M 9.95M 4.45M 8.36M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.14549M -0.08614M 0.00333M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.28M 1.25M 1.59M - -
Deferred long term asset charges - - - - -
Non current assets total 130.42M 151.26M 179.11M 67.53M 83.68M
Capital lease obligations 3.48M 3.55M 4.94M 3.23M 3.68M
Long term debt total - 57.40M 79.71M 95.67M 106.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -9.65760M -87.75586M 0.82M 0.82M 0.82M
Change to liabilities -0.78458M -0.56173M -2.28148M -2.11845M -2.14997M
Total cashflows from investing activities -9.65760M -87.75586M -3.45495M -5.64822M -51.76349M
Net borrowings -22.23002M -24.78505M -11.08548M -21.38661M 23.87M
Total cash from financing activities -22.47387M 84.40M -11.19466M -21.91296M 23.21M
Change to operating activities -0.08182M -0.72069M 0.22M 0.05M 0.04M
Net income -24.77205M -12.26427M -1.50598M -1.73322M -14.09912M
Change in cash -11.72754M 15.89M -0.50938M -10.95733M -6.79284M
Begin period cash flow 20.49M 4.60M 5.11M 16.07M 22.86M
End period cash flow 8.77M 20.49M 4.60M 5.11M 16.07M
Total cash from operating activities 20.64M 19.60M 14.10M 16.57M 21.86M
Issuance of capital stock 0.00000M 110.31M - - -
Depreciation 38.66M 20.64M 20.19M 21.81M 37.61M
Other cashflows from investing activities 0.06M -64.06773M 1.26M 0.02M -33.03797M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.48004M 2.85M -2.20693M 0.88M 1.62M
Sale purchase of stock -0.43032M 110.46M 0.00000M 0.00000M -0.57202M
Other cashflows from financing activities 0.81M 28.88M 0.79M -0.52635M 27.04M
Change to netincome 8.10M 9.67M -0.27882M -2.32838M -1.16152M
Capital expenditures 9.72M 23.69M 4.72M 5.67M 18.73M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.34644M 1.56M -4.33954M -1.17905M -0.48963M
Stock based compensation 9.81M 6.13M 1.96M 1.17M 2.01M
Other non cash items 0.62M 5.36M -2.32007M -0.58846M 0.99M
Free cash flow 10.92M -4.08549M 9.39M 10.90M 3.13M

Peer Comparison

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)
FORA
VerticalScope Holdings Inc
0.03 0.64% 4.70 114.29 20.92 2.67 1.55 2.61 6.98
EGLX
Enthusiast Gaming Holdings Inc
0.01 15.38% 0.07 - 14.49 0.15 0.11 0.18 -2.4564

Reports Covered

Stock Research & News

Profile

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.

VerticalScope Holdings Inc

111 Peter Street, Toronto, ON, Canada, M5V 2H1

Key Executives

Name Title Year Born
Mr. Robert Laidlaw Founder, CEO & Director 1983
Mr. Christopher Goodridge Pres & COO 1976
Mr. Vincenzo Bellissimo Chief Financial Officer 1976
Mr. Brandon Seibel Chief Technology Officer 1983
Ms. Diane Yu Chief Legal Officer & Corp. Sec. 1977
Ms. Kendal Clarke Chief Commerce Officer 1986
Mr. Joe Pishgar Chief Community Officer 1981
Mr. Paul Lee Chief Product Officer NA
Mr. Robert Laidlaw Founder, CEO & Chair of the Board 1983
Mr. Christopher Goodridge President & COO 1976

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