VerticalScope Holdings Inc

Communication Services CA FORA

3.0CAD
-0.1(3.23%)

Last update at 2026-03-10T19:39:00Z

Day Range

2.813.15
LowHigh

52 Week Range

2.7214.75
LowHigh

Fundamentals

  • Previous Close 3.10
  • Market Cap60.01M
  • Volume27950
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.70026M
  • Revenue TTM62.65M
  • Revenue Per Share TTM2.91
  • Gross Profit TTM 34.09M
  • Diluted EPS TTM-0.32

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 1.75M -7.86795M -27.10510M -14.09431M -1.38940M
Minority interest - - - - -
Net income -0.01586M -4.95096M -24.77205M -12.26427M -1.50598M
Selling general administrative 36.97M 4.01M 62.19M 50.66M 33.15M
Selling and marketing expenses - 4.52M - - -
Gross profit 40.96M 34.22M 80.49M 65.76M 56.92M
Reconciled depreciation 17.89M 21.32M 38.66M 20.64M 20.19M
Ebit 5.79M -2.77427M -20.29449M -6.76098M 3.58M
Ebitda 23.68M 18.55M 18.36M 13.88M 23.81M
Depreciation and amortization 17.89M 21.32M 38.66M 20.64M 20.23M
Non operating income net other - - - - -
Operating income 7.32M -2.99276M -20.29449M -6.76098M 3.58M
Other operating expenses 61.73M 63.89M 100.85M 71.29M 53.34M
Interest expense 4.05M 5.09M 3.16M 3.79M 5.67M
Tax provision 1.76M -2.91699M -2.33305M -1.83004M 0.12M
Interest income 4.06M 0.00659M 2.87M 0.04M 0.04M
Net interest income -5.54426M -5.08709M -3.09435M -5.02045M -5.63426M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.76M -2.91699M -2.33305M -1.83004M 0.12M
Total revenue 69.05M 60.90M 80.49M 65.76M 56.92M
Total operating expenses 33.63M 37.21M 100.85M 71.29M 53.34M
Cost of revenue 28.10M 26.68M - - -
Total other income expense net -5.57739M -4.87519M -6.81061M -7.33334M -4.97277M
Discontinued operations - - - - -
Net income from continuing ops -0.01586M -4.95096M -24.77205M -12.26427M -1.50598M
Net income applicable to common shares -0.01586M -4.95096M -24.77205M -12.26427M -1.50070M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 132.41M 152.95M 177.56M 217.03M 87.68M
Intangible assets 37.60M 52.48M 70.58M 98.81M 32.71M
Earning assets - - - - -
Other current assets - 2.77M 1.24M 1.30M 0.08M
Total liab 49.72M 72.27M 96.06M 120.79M 110.23M
Total stockholder equity 82.69M 80.69M 81.50M 96.24M -22.54465M
Deferred long term liab - - - - -
Other current liab 0.15M 0.23M 15.55M 8.99M 4.45M
Common stock - 167.71M 160.56M 160.18M 34.18M
Capital stock 163.25M 167.71M 160.56M 160.18M 34.18M
Retained earnings -105.83092M -109.30989M -104.28425M -79.51220M -67.10012M
Other liab - - 9.65M 16.76M 0.27M
Good will 52.64M 52.64M 52.64M 53.44M 11.84M
Other assets - - 24.31M 22.25M 16.07M
Cash 5.19M 6.02M 8.77M 20.49M 4.60M
Cash and equivalents - - - - -
Total current liabilities 10.20M 11.79M 29.01M 24.32M 14.29M
Current deferred revenue - 1.16M 0.89M 1.03M 0.81M
Net debt 33.50M 55.51M 52.87M 63.56M 100.10M
Short term debt - 4.84M 4.24M 4.35M 9.03M
Short long term debt 0.69M 3.61M 3.21M 3.15M 8.32M
Short long term debt total - 61.52M 61.64M 84.06M 104.70M
Other stockholder equity - 22.44M 25.31M 15.57M 10.37M
Property plant equipment - - 2.81M 3.62M 4.46M
Total current assets 22.03M 22.53M 26.29M 37.92M 20.16M
Long term investments - - 0.00000M 1.00M 2.45M
Net tangible assets - - -41.71957M -55.99999M -67.09216M
Short term investments - - - - -
Net receivables 14.52M 15.57M 16.28M 16.13M 15.20M
Long term debt 38.00M 54.43M 54.88M 75.97M 93.14M
Inventory - -1.82485M - - -
Accounts payable 6.86M 5.56M 8.33M 9.95M 4.45M
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 0.15M 0.28M 1.25M 1.59M -
Deferred long term asset charges - - - - -
Non current assets total 110.37M 130.42M 151.26M 179.11M 67.53M
Capital lease obligations 2.13M 3.48M 3.55M 4.94M 3.23M
Long term debt total - - 57.40M 79.71M 95.67M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -2.13036M -17.06652M -9.65760M -87.75586M 0.82M
Change to liabilities - - -0.78458M -0.56173M -2.28148M
Total cashflows from investing activities -2.13036M -17.06652M -9.65760M -87.75586M -3.45495M
Net borrowings -19.77248M -0.99936M -22.23002M -24.78505M -11.08548M
Total cash from financing activities -23.37767M -1.13416M -22.47387M 84.40M -11.19466M
Change to operating activities - - -0.08182M -0.72069M 0.22M
Net income -0.01586M -4.95096M -24.77205M -12.26427M -1.50598M
Change in cash -0.82587M -2.75158M -11.72754M 15.89M -0.50938M
Begin period cash flow 6.02M 8.77M 20.49M 4.60M 5.11M
End period cash flow 5.19M 6.02M 8.77M 20.49M 4.60M
Total cash from operating activities 24.77M 15.51M 20.64M 19.60M 14.10M
Issuance of capital stock - - 0.00000M 110.31M -
Depreciation 17.89M 21.32M 38.66M 20.64M 20.19M
Other cashflows from investing activities 0.01M 0.19M 0.06M -64.06773M 1.26M
Dividends paid - - - - -
Change to inventory - -1.56254M - - -
Change to account receivables -1.39142M 1.56M -0.48004M 2.85M -2.20693M
Sale purchase of stock -2.10130M -0.13480M -0.43032M 110.46M 0.00000M
Other cashflows from financing activities -1.50390M 15.71M 0.81M 28.88M 0.79M
Change to netincome - - 8.10M 9.67M -0.27882M
Capital expenditures 2.16M 2.26M 9.72M 23.69M 4.72M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.31700M -1.06824M -1.34644M 1.56M -4.33954M
Stock based compensation 4.09M 4.52M 9.81M 6.13M 1.96M
Other non cash items 1.36M -1.39601M 0.62M 5.36M -2.32007M
Free cash flow 22.61M 13.25M 10.92M -4.08549M 9.39M

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
-0.1 3.23% 3.00 - 24.10 0.96 0.57 1.25 4.92
GOOG
Alphabet CDR (CAD Hedged)
0.22 0.45% 49.52 32.76 29.41 14.59 10.32 10.48 23.52
META
Meta CDR (CAD Hedged)
0.44 1.27% 35.16 28.57 22.27 11.54 7.80 8.72 16.57
EGLX
Enthusiast Gaming Holdings Inc
- -% 0.04 - 4.67 0.11 0.05 0.13 -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; 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, including commission; referral payments; and subscription. 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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