VERTICALSCOPE HD SUB VOT (FORA.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:FORA - CA92537Y1043 - Common Stock
3.02 CAD
+0.01 (+0.33%)
Taking everything into account, FORA scores 4 out of 10 in our fundamental rating. FORA was compared to 12 industry peers in the Interactive Media & Services industry. No worries on liquidiy or solvency for FORA as it has an excellent financial health rating, but there are worries on the profitability. FORA is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year FORA has reported negative net income.
- FORA had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- FORA's Return On Assets of -4.00% is amongst the best of the industry. FORA outperforms 83.33% of its industry peers.
- FORA has a Return On Equity of -6.40%. This is amongst the best in the industry. FORA outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4% | ||
| ROE | -6.4% | ||
| ROIC | N/A |
ROA(3y)-5.73%
ROA(5y)-4.91%
ROE(3y)-12.18%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- FORA's Operating Margin has improved in the last couple of years.
- FORA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5Y10.75%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- FORA does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, FORA has less shares outstanding
- The number of shares outstanding for FORA has been increased compared to 5 years ago.
- FORA has a better debt/assets ratio than last year.
2.2 Solvency
- FORA has an Altman-Z score of 0.00. This is a bad value and indicates that FORA is not financially healthy and even has some risk of bankruptcy.
- FORA has a Altman-Z score of 0.00. This is amongst the best in the industry. FORA outperforms 83.33% of its industry peers.
- The Debt to FCF ratio of FORA is 2.10, which is a good value as it means it would take FORA, 2.10 years of fcf income to pay off all of its debts.
- FORA's Debt to FCF ratio of 2.10 is amongst the best of the industry. FORA outperforms 91.67% of its industry peers.
- A Debt/Equity ratio of 0.47 indicates that FORA is not too dependend on debt financing.
- FORA's Debt to Equity ratio of 0.47 is amongst the best of the industry. FORA outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 2.1 | ||
| Altman-Z | 0 |
ROIC/WACCN/A
WACC7.04%
2.3 Liquidity
- A Current Ratio of 2.16 indicates that FORA has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.16, FORA belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- A Quick Ratio of 2.16 indicates that FORA has no problem at all paying its short term obligations.
- FORA has a Quick ratio of 2.16. This is amongst the best in the industry. FORA outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 2.16 |
3. Growth
3.1 Past
- FORA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -276.92%.
- The Revenue has decreased by -6.57% in the past year.
- The Revenue has been growing slightly by 3.39% on average over the past years.
EPS 1Y (TTM)-276.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.33%
Revenue 1Y (TTM)-6.57%
Revenue growth 3Y1.64%
Revenue growth 5Y3.39%
Sales Q2Q%-17.42%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- The Revenue is expected to decrease by -1.84% on average over the next years.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-12.84%
Revenue Next 2Y-5.28%
Revenue Next 3Y-1.84%
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FORA is valued cheaper than 83.33% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, FORA is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.4 | ||
| EV/EBITDA | 4.75 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for FORA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:FORA (1/19/2026, 7:00:00 PM)
3.02
+0.01 (+0.33%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-10 2026-03-10/amc
Inst Owners19.76%
Inst Owner ChangeN/A
Ins Owners3.82%
Ins Owner ChangeN/A
Market Cap64.96M
Revenue(TTM)62.65M
Net Income(TTM)-5.29M
Analysts74.29
Price Target5.78 (91.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)8.56%
Min EPS beat(2)-22.55%
Max EPS beat(2)39.67%
EPS beat(4)1
Avg EPS beat(4)-38.63%
Min EPS beat(4)-145.96%
Max EPS beat(4)39.67%
EPS beat(8)5
Avg EPS beat(8)215.29%
EPS beat(12)9
Avg EPS beat(12)166.73%
EPS beat(16)9
Avg EPS beat(16)56.44%
Revenue beat(2)1
Avg Revenue beat(2)-1.66%
Min Revenue beat(2)-6.46%
Max Revenue beat(2)3.14%
Revenue beat(4)1
Avg Revenue beat(4)-1.27%
Min Revenue beat(4)-6.46%
Max Revenue beat(4)3.14%
Revenue beat(8)4
Avg Revenue beat(8)0.11%
Revenue beat(12)5
Avg Revenue beat(12)-1.79%
Revenue beat(16)7
Avg Revenue beat(16)-1.36%
PT rev (1m)0%
PT rev (3m)-0.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-82.35%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.17%
Revenue NQ rev (1m)-1.34%
Revenue NQ rev (3m)-3.94%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.75 | ||
| P/FCF | 2.4 | ||
| P/OCF | 2.22 | ||
| P/B | 0.57 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.75 |
EPS(TTM)-0.32
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)1.26
FCFY41.61%
OCF(TTM)1.36
OCFY45.14%
SpS4.04
BVpS5.34
TBVpS-0.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4% | ||
| ROE | -6.4% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | 31.07% |
ROA(3y)-5.73%
ROA(5y)-4.91%
ROE(3y)-12.18%
ROE(5y)N/A
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 5Y10.75%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 2.1 | ||
| Debt/EBITDA | 2.26 | ||
| Cap/Depr | 8.98% | ||
| Cap/Sales | 2.64% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 121.62% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.16 | ||
| Quick Ratio | 2.16 | ||
| Altman-Z | 0 |
F-Score6
WACC7.04%
ROIC/WACCN/A
Cap/Depr(3y)15.93%
Cap/Depr(5y)37.19%
Cap/Sales(3y)6.3%
Cap/Sales(5y)12.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-276.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.57%
Revenue growth 3Y1.64%
Revenue growth 5Y3.39%
Sales Q2Q%-17.42%
Revenue Next Year-12.84%
Revenue Next 2Y-5.28%
Revenue Next 3Y-1.84%
Revenue Next 5YN/A
EBIT growth 1Y-114.57%
EBIT growth 3YN/A
EBIT growth 5Y14.5%
EBIT Next Year162.83%
EBIT Next 3Y44.35%
EBIT Next 5Y24.24%
FCF growth 1Y69.13%
FCF growth 3YN/A
FCF growth 5Y15.71%
OCF growth 1Y46.98%
OCF growth 3Y8.45%
OCF growth 5Y8.37%
VERTICALSCOPE HD SUB VOT / FORA.CA 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 2 / 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 3 / 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 8 / 10.