VERTICALSCOPE HD SUB VOT (FORA.CA) Fundamental Analysis & Valuation

TSX:FORA • CA92537Y1043

Current stock price

3.05 CAD
-0.1 (-3.17%)
Last:

This FORA.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. FORA.CA Profitability Analysis

1.1 Basic Checks

  • In the past year FORA has reported negative net income.
  • In the past year FORA had a positive cash flow from operations.
  • FORA had negative earnings in each of the past 5 years.
  • FORA had a positive operating cash flow in each of the past 5 years.
FORA.CA Yearly Net Income VS EBIT VS OCF VS FCFFORA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M -20M

1.2 Ratios

  • With a decent Return On Assets value of -6.06%, FORA is doing good in the industry, outperforming 72.73% of the companies in the same industry.
  • With a decent Return On Equity value of -10.66%, FORA is doing good in the industry, outperforming 72.73% of the companies in the same industry.
Industry RankSector Rank
ROA -6.06%
ROE -10.66%
ROIC N/A
ROA(3y)-3.1%
ROA(5y)-5.78%
ROE(3y)-5.6%
ROE(5y)-11.99%
ROIC(3y)N/A
ROIC(5y)N/A
FORA.CA Yearly ROA, ROE, ROICFORA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30

1.3 Margins

  • FORA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FORA.CA Yearly Profit, Operating, Gross MarginsFORA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30

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7

2. FORA.CA Health Analysis

2.1 Basic Checks

  • FORA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for FORA has been increased compared to 1 year ago.
  • Compared to 5 years ago, FORA has more shares outstanding
  • FORA has a worse debt/assets ratio than last year.
FORA.CA Yearly Shares OutstandingFORA.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
FORA.CA Yearly Total Debt VS Total AssetsFORA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • Based on the Altman-Z score of -0.14, we must say that FORA is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of FORA (-0.14) is better than 81.82% of its industry peers.
  • FORA has a debt to FCF ratio of 2.66. This is a good value and a sign of high solvency as FORA would need 2.66 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.66, FORA belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
  • A Debt/Equity ratio of 0.59 indicates that FORA is somewhat dependend on debt financing.
  • The Debt to Equity ratio of FORA (0.59) is better than 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 2.66
Altman-Z -0.14
ROIC/WACCN/A
WACC6.77%
FORA.CA Yearly LT Debt VS Equity VS FCFFORA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 2.62 indicates that FORA has no problem at all paying its short term obligations.
  • The Current ratio of FORA (2.62) is better than 100.00% of its industry peers.
  • A Quick Ratio of 2.62 indicates that FORA has no problem at all paying its short term obligations.
  • FORA has a better Quick ratio (2.62) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.62
Quick Ratio 2.62
FORA.CA Yearly Current Assets VS Current LiabilitesFORA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. FORA.CA Growth Analysis

3.1 Past

  • The earnings per share for FORA have decreased strongly by -30866.67% in the last year.
  • Looking at the last year, FORA shows a very negative growth in Revenue. The Revenue has decreased by -15.79% in the last year.
  • Measured over the past years, FORA shows a small growth in Revenue. The Revenue has been growing by 0.43% on average per year.
EPS 1Y (TTM)-30866.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-433.33%
Revenue 1Y (TTM)-15.79%
Revenue growth 3Y-10.27%
Revenue growth 5Y0.43%
Sales Q2Q%-22.68%

3.2 Future

  • Based on estimates for the next years, FORA will show a very strong growth in Earnings Per Share. The EPS will grow by 48.27% on average per year.
  • FORA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.57% yearly.
EPS Next Y78.75%
EPS Next 2Y48.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.32%
Revenue Next 2Y4.57%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
FORA.CA Yearly Revenue VS EstimatesFORA.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
FORA.CA Yearly EPS VS EstimatesFORA.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 -0.5 -1

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3

4. FORA.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • FORA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FORA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FORA.CA Price Earnings VS Forward Price EarningsFORA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

  • FORA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FORA is cheaper than 81.82% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of FORA indicates a rather cheap valuation: FORA is cheaper than 90.91% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2.8
EV/EBITDA 4.91
FORA.CA Per share dataFORA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

  • A more expensive valuation may be justified as FORA's earnings are expected to grow with 48.27% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y48.27%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FORA.CA Dividend Analysis

5.1 Amount

  • No dividends for FORA!.
Industry RankSector Rank
Dividend Yield 0%

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FORA.CA Fundamentals: All Metrics, Ratios and Statistics

VERTICALSCOPE HD SUB VOT

TSX:FORA (3/17/2026, 7:00:00 PM)

3.05

-0.1 (-3.17%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)03-03
Earnings (Next)05-11
Inst Owners19.37%
Inst Owner ChangeN/A
Ins Owners4.11%
Ins Owner ChangeN/A
Market Cap65.91M
Revenue(TTM)58.15M
Net Income(TTM)-8.02M
Analysts73.85
Price Target5.74 (88.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-814.48%
Min EPS beat(2)-1668.63%
Max EPS beat(2)39.67%
EPS beat(4)1
Avg EPS beat(4)-419.3%
Min EPS beat(4)-1668.63%
Max EPS beat(4)39.67%
EPS beat(8)4
Avg EPS beat(8)-158.98%
EPS beat(12)8
Avg EPS beat(12)18.94%
EPS beat(16)9
Avg EPS beat(16)-32.2%
Revenue beat(2)0
Avg Revenue beat(2)-8.47%
Min Revenue beat(2)-10.48%
Max Revenue beat(2)-6.46%
Revenue beat(4)1
Avg Revenue beat(4)-3.7%
Min Revenue beat(4)-10.48%
Max Revenue beat(4)3.14%
Revenue beat(8)3
Avg Revenue beat(8)-1.91%
Revenue beat(12)5
Avg Revenue beat(12)-2.15%
Revenue beat(16)7
Avg Revenue beat(16)-1.84%
PT rev (1m)1.41%
PT rev (3m)-0.83%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)6.25%
EPS NY rev (3m)6.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-0.4%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.83
P/FCF 2.8
P/OCF 2.6
P/B 0.64
P/tB N/A
EV/EBITDA 4.91
EPS(TTM)-0.49
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)1.09
FCFY35.69%
OCF(TTM)1.17
OCFY38.43%
SpS3.69
BVpS4.77
TBVpS-0.35
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.06%
ROE -10.66%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 29.52%
ROA(3y)-3.1%
ROA(5y)-5.78%
ROE(3y)-5.6%
ROE(5y)-11.99%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 2.66
Debt/EBITDA 2.83
Cap/Depr 6.22%
Cap/Sales 2.27%
Interest Coverage N/A
Cash Conversion 117.44%
Profit Quality N/A
Current Ratio 2.62
Quick Ratio 2.62
Altman-Z -0.14
F-Score4
WACC6.77%
ROIC/WACCN/A
Cap/Depr(3y)9.63%
Cap/Depr(5y)33.76%
Cap/Sales(3y)3.03%
Cap/Sales(5y)11.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-30866.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-433.33%
EPS Next Y78.75%
EPS Next 2Y48.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.79%
Revenue growth 3Y-10.27%
Revenue growth 5Y0.43%
Sales Q2Q%-22.68%
Revenue Next Year3.32%
Revenue Next 2Y4.57%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-177.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1436.54%
EBIT Next 3Y148.45%
EBIT Next 5Y71.31%
FCF growth 1Y-24.09%
FCF growth 3Y16.05%
FCF growth 5Y12.84%
OCF growth 1Y-25.39%
OCF growth 3Y-3.71%
OCF growth 5Y5.56%

VERTICALSCOPE HD SUB VOT / FORA.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of VERTICALSCOPE HD SUB VOT (FORA.CA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to FORA.CA.


Can you provide the valuation status for VERTICALSCOPE HD SUB VOT?

ChartMill assigns a valuation rating of 3 / 10 to VERTICALSCOPE HD SUB VOT (FORA.CA). This can be considered as Overvalued.


How profitable is VERTICALSCOPE HD SUB VOT (FORA.CA) stock?

VERTICALSCOPE HD SUB VOT (FORA.CA) has a profitability rating of 2 / 10.


What is the financial health of VERTICALSCOPE HD SUB VOT (FORA.CA) stock?

The financial health rating of VERTICALSCOPE HD SUB VOT (FORA.CA) is 7 / 10.