VerticalScope Holdings Inc.
FORA.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$154 | CA$75 | CA$95 | CA$499 |
| - Cash | CA$5 | CA$6 | CA$9 | CA$20 |
| + Debt | CA$41 | CA$62 | CA$62 | CA$84 |
| Enterprise Value | CA$189 | CA$131 | CA$148 | CA$562 |
| Revenue | CA$69 | CA$61 | CA$80 | CA$66 |
| % Growth | 13.4% | -24.3% | 22.4% | – |
| Gross Profit | CA$41 | CA$34 | CA$46 | CA$39 |
| % Margin | 59.3% | 56.2% | 56.7% | 59.2% |
| EBITDA | CA$24 | CA$19 | CA$15 | CA$0 |
| % Margin | 34.3% | 30.5% | 18.3% | 0.7% |
| Net Income | -CA$0 | -CA$5 | -CA$25 | -CA$12 |
| % Margin | -0% | -8.1% | -30.8% | -18.6% |
| EPS Diluted | -0.001 | -0.23 | -1.26 | -0.59 |
| % Growth | 99.7% | 81.7% | -113.6% | – |
| Operating Cash Flow | CA$25 | CA$16 | CA$21 | CA$20 |
| Capital Expenditures | -CA$2 | -CA$2 | -CA$10 | -CA$24 |
| Free Cash Flow | CA$23 | CA$13 | CA$11 | -CA$4 |