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

TSX:FORA • CA92537Y1043

Current stock price

2.8 CAD
0 (0%)
Last:

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

3

1. FORA.CA Profitability Analysis

1.1 Basic Checks

  • FORA had negative earnings in the past year.
  • FORA had a positive operating cash flow in the past year.
  • In the past 5 years FORA always reported negative net income.
  • Each year in the past 5 years FORA had a positive operating cash flow.
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

  • The Return On Assets of FORA (-6.06%) is better than 81.82% of its industry peers.
  • Looking at the Return On Equity, with a value of -10.66%, FORA belongs to the top of the industry, outperforming 81.82% 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.
  • FORA has more shares outstanding than it did 1 year ago.
  • FORA has more shares outstanding than it did 5 years ago.
  • 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 -0.19, we must say that FORA is in the distress zone and has some risk of bankruptcy.
  • FORA's Altman-Z score of -0.19 is amongst the best of the industry. FORA outperforms 81.82% of its industry peers.
  • 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.
  • FORA has a Debt to FCF ratio of 2.66. This is amongst the best in the industry. FORA outperforms 81.82% of its industry peers.
  • FORA has a Debt/Equity ratio of 0.59. This is a neutral value indicating FORA is somewhat dependend on debt financing.
  • FORA has a better Debt to Equity ratio (0.59) than 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 2.66
Altman-Z -0.19
ROIC/WACCN/A
WACC6.64%
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 Quick ratio of 2.62. This is amongst the best in the industry. FORA outperforms 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

2

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.
  • FORA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.43% yearly.
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

  • FORA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.94% yearly.
  • Based on estimates for the next years, FORA will show a decrease in Revenue. The Revenue will decrease by -0.15% on average per year.
EPS Next Y68.83%
EPS Next 2Y38.38%
EPS Next 3Y22.94%
EPS Next 5YN/A
Revenue Next Year-2.15%
Revenue Next 2Y0.12%
Revenue Next 3Y-0.15%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less 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 2028 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 2028 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 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FORA is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
  • 90.91% of the companies in the same industry are more expensive than FORA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.56
EV/EBITDA 4.65
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 22.94% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.38%
EPS Next 3Y22.94%

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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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Find the best dividend stocksShow peers with best dividend

FORA.CA Fundamentals: All Metrics, Ratios and Statistics

VERTICALSCOPE HD SUB VOT

TSX:FORA (4/10/2026, 7:00:00 PM)

2.8

0 (0%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)03-03
Earnings (Next)05-11
Inst Owners19.23%
Inst Owner ChangeN/A
Ins Owners4.1%
Ins Owner ChangeN/A
Market Cap60.70M
Revenue(TTM)58.15M
Net Income(TTM)-8.02M
Analysts74.29
Price Target4.81 (71.79%)
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)-16.1%
PT rev (3m)-16.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-46.67%
EPS NY rev (3m)-37.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.29%
Revenue NY rev (3m)-5.67%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.76
P/FCF 2.56
P/OCF 2.38
P/B 0.58
P/tB N/A
EV/EBITDA 4.65
EPS(TTM)-0.5
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)1.09
FCFY39.08%
OCF(TTM)1.18
OCFY42.08%
SpS3.71
BVpS4.8
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 -0.19
F-Score4
WACC6.64%
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 Y68.83%
EPS Next 2Y38.38%
EPS Next 3Y22.94%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.79%
Revenue growth 3Y-10.27%
Revenue growth 5Y0.43%
Sales Q2Q%-22.68%
Revenue Next Year-2.15%
Revenue Next 2Y0.12%
Revenue Next 3Y-0.15%
Revenue Next 5YN/A
EBIT growth 1Y-177.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1332.97%
EBIT Next 3Y149.75%
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.


What is the valuation status of VERTICALSCOPE HD SUB VOT (FORA.CA) stock?

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


Can you provide the profitability details for VERTICALSCOPE HD SUB VOT?

VERTICALSCOPE HD SUB VOT (FORA.CA) has a profitability rating of 3 / 10.


Can you provide the financial health for FORA stock?

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


What is the earnings growth outlook for VERTICALSCOPE HD SUB VOT?

The Earnings per Share (EPS) of VERTICALSCOPE HD SUB VOT (FORA.CA) is expected to grow by 68.83% in the next year.