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

TSX:FORA • CA92537Y1043

Current stock price

3.11 CAD
+0.01 (+0.32%)
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.
  • 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.
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

  • Looking at the Return On Assets, with a value of -6.06%, FORA is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -10.66%, FORA is in the better half of 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

  • The Profit Margin and Operating Margin and Gross Margin are not available for FORA so they could not be analyzed.
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.
  • The number of shares outstanding for FORA has been increased compared to 5 years ago.
  • Compared to 1 year ago, FORA has a worse debt to assets ratio.
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 -0.13, we must say that FORA is in the distress zone and has some risk of bankruptcy.
  • With an excellent Altman-Z score value of -0.13, FORA belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • The Debt to FCF ratio of FORA is 2.66, which is a good value as it means it would take FORA, 2.66 years of fcf income to pay off 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.
  • With an excellent Debt to Equity ratio value of 0.59, FORA belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 2.66
Altman-Z -0.13
ROIC/WACCN/A
WACC6.78%
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

  • FORA has a Current Ratio of 2.62. This indicates that FORA is financially healthy and has no problem in meeting its short term obligations.
  • FORA's Current ratio of 2.62 is amongst the best of the industry. FORA outperforms 100.00% of its industry peers.
  • FORA has a Quick Ratio of 2.62. This indicates that FORA is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.62, FORA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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

  • FORA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30866.67%.
  • 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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

  • The Price/Earnings Ratio is negative for FORA. In the last year negative earnings were reported.
  • Also next year FORA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FORA indicates a rather cheap valuation: FORA is cheaper than 81.82% of the companies listed in the same industry.
  • FORA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FORA is cheaper than 90.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.86
EV/EBITDA 4.98
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

  • FORA's earnings are expected to grow with 48.27% in the coming years. This may justify a more expensive valuation.
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

  • FORA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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FORA.CA Fundamentals: All Metrics, Ratios and Statistics

VERTICALSCOPE HD SUB VOT

TSX:FORA (3/13/2026, 7:00:00 PM)

3.11

+0.01 (+0.32%)

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 Cap67.21M
Revenue(TTM)58.15M
Net Income(TTM)-8.02M
Analysts73.85
Price Target5.74 (84.57%)
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 0.84
P/FCF 2.86
P/OCF 2.65
P/B 0.65
P/tB N/A
EV/EBITDA 4.98
EPS(TTM)-0.49
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)1.09
FCFY34.99%
OCF(TTM)1.17
OCFY37.68%
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 -0.13
F-Score4
WACC6.78%
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 3 / 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 6 / 10.