VERTICALSCOPE HD SUB VOT (FORA.CA) Stock Fundamental Analysis
Canada - TSX:FORA - CA92537Y1043 - Common Stock
3.91 CAD
+0.04 (+1.03%)
FORA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 12 industry peers in the Interactive Media & Services industry. FORA is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. FORA has a expensive valuation and it also scores bad on growth.
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.
In the past 5 years FORA always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -2.77%, FORA is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
FORA has a better Return On Equity (-4.43%) than 75.00% of its industry peers.
The Return On Invested Capital of FORA (0.77%) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.77% | ||
| ROE | -4.43% | ||
| ROIC | 0.77% |
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
The Operating Margin of FORA (1.98%) is better than 75.00% of its industry peers.
In the last couple of years the Operating Margin of FORA has grown nicely.
FORA does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.98% | ||
| 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 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
FORA has less shares outstanding than it did 1 year ago.
The number of shares outstanding for FORA has been increased compared to 5 years ago.
Compared to 1 year ago, FORA has an improved debt to assets ratio.
2.2 Solvency
FORA has an Altman-Z score of 0.24. This is a bad value and indicates that FORA is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of FORA (0.24) is better than 75.00% of its industry peers.
FORA has a debt to FCF ratio of 2.00. This is a very positive value and a sign of high solvency as it would only need 2.00 years to pay back of all of its debts.
FORA has a better Debt to FCF ratio (2.00) than 83.33% of its industry peers.
FORA has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
FORA has a better Debt to Equity ratio (0.47) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 2 | ||
| Altman-Z | 0.24 |
ROIC/WACC0.08
WACC9.72%
2.3 Liquidity
FORA has a Current Ratio of 2.16. This indicates that FORA is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of FORA (2.16) is better than 75.00% of its industry peers.
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 in the better half of the industry: FORA outperforms 75.00% 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 -400.00%.
The Revenue has been growing slightly by 1.50% in the past year.
Measured over the past years, FORA shows a small growth in Revenue. The Revenue has been growing by 3.39% on average per year.
EPS 1Y (TTM)-400%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-500%
Revenue 1Y (TTM)1.5%
Revenue growth 3Y1.64%
Revenue growth 5Y3.39%
Sales Q2Q%-12.87%
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 -4.44% 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-11.2%
Revenue Next 2Y-4.26%
Revenue Next 3Y-4.44%
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
The Price/Earnings Ratio is negative for FORA. In the last year negative earnings were reported.
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 a bit cheaper than 75.00% 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 | 2.94 | ||
| EV/EBITDA | 4.94 |
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 | N/A |
TSX:FORA (10/27/2025, 7:00:00 PM)
3.91
+0.04 (+1.03%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners17.51%
Inst Owner ChangeN/A
Ins Owners3.74%
Ins Owner ChangeN/A
Market Cap84.10M
Revenue(TTM)65.75M
Net Income(TTM)-3662100
Analysts75.71
Price Target5.8 (48.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0
Avg EPS beat(2)-24.12%
Min EPS beat(2)-25.69%
Max EPS beat(2)-22.55%
EPS beat(4)1
Avg EPS beat(4)-14.73%
Min EPS beat(4)-145.96%
Max EPS beat(4)135.29%
EPS beat(8)5
Avg EPS beat(8)220.11%
EPS beat(12)8
Avg EPS beat(12)160.43%
EPS beat(16)8
Avg EPS beat(16)30.48%
Revenue beat(2)1
Avg Revenue beat(2)1.08%
Min Revenue beat(2)-0.98%
Max Revenue beat(2)3.14%
Revenue beat(4)2
Avg Revenue beat(4)1.07%
Min Revenue beat(4)-0.98%
Max Revenue beat(4)3.14%
Revenue beat(8)5
Avg Revenue beat(8)1.71%
Revenue beat(12)5
Avg Revenue beat(12)-1.5%
Revenue beat(16)7
Avg Revenue beat(16)-1.44%
PT rev (1m)0%
PT rev (3m)-13.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-21.86%
EPS NY rev (1m)0%
EPS NY rev (3m)-1537.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.91 | ||
| P/FCF | 2.94 | ||
| P/OCF | 2.7 | ||
| P/B | 0.73 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.94 |
EPS(TTM)-0.21
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)1.33
FCFY33.97%
OCF(TTM)1.45
OCFY37.03%
SpS4.27
BVpS5.38
TBVpS-0.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.77% | ||
| ROE | -4.43% | ||
| ROCE | 1.07% | ||
| ROIC | 0.77% | ||
| ROICexc | 0.8% | ||
| ROICexgc | 3.5% | ||
| OM | 1.98% | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | 31.08% |
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 5Y7.68%
ROICexc growth 3YN/A
ROICexc growth 5Y5.77%
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 Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 2 | ||
| Debt/EBITDA | 2.02 | ||
| Cap/Depr | 10.18% | ||
| Cap/Sales | 2.8% | ||
| Interest Coverage | 0.39 | ||
| Cash Conversion | 114.91% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.16 | ||
| Quick Ratio | 2.16 | ||
| Altman-Z | 0.24 |
F-Score6
WACC9.72%
ROIC/WACC0.08
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)-400%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-500%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.5%
Revenue growth 3Y1.64%
Revenue growth 5Y3.39%
Sales Q2Q%-12.87%
Revenue Next Year-11.2%
Revenue Next 2Y-4.26%
Revenue Next 3Y-4.44%
Revenue Next 5YN/A
EBIT growth 1Y-75.07%
EBIT growth 3YN/A
EBIT growth 5Y14.5%
EBIT Next Year149.46%
EBIT Next 3Y40.25%
EBIT Next 5Y26.45%
FCF growth 1Y52.48%
FCF growth 3YN/A
FCF growth 5Y15.71%
OCF growth 1Y29.49%
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.
What is the valuation status for FORA stock?
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 4 / 10.