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Last update at 2025-05-28T19:42:00Z
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SeSa And 2 Other Stocks That May Be Priced Below Estimated Value
Wed 27 Nov 24, 06:04 AM3 Stocks That May Be Trading Below Their Estimated Value In November 2024
Wed 27 Nov 24, 04:02 AMThree Stocks That May Be Undervalued In November 2024
Wed 20 Nov 24, 05:04 AM| 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 |
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 |
-0.14 3.36% | 4.03 | 114.29 | 20.92 | 2.67 | 1.55 | 2.61 | 6.98 |
| EGLX Enthusiast Gaming Holdings Inc |
0.005 9.09% | 0.06 | - | 14.49 | 0.15 | 0.11 | 0.18 | -2.4564 |
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.
111 Peter Street, Toronto, ON, Canada, M5V 2H1
| 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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