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Market Closed -
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5-day change | 1st Jan Change | ||
| 2.570 CAD | -1.53% |
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-3.75% | -19.44% |
| 06-03 | VerticalScope Holdings Inc. - Shareholder/Analyst Call | |
| 05-14 | CIBC Confirms Neutral Rating on VerticalScope and Cuts Target to C$3.50 On Q1 Results | MT |
Company Valuation: VerticalScope Holdings Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 513.2 | 102.8 | 75.65 | 153.7 | 50.18 | 39.35 | - | - |
| Change | - | -79.97% | -26.42% | 103.21% | -67.36% | -21.58% | - | - |
| Enterprise Value (EV) 1 | 571.9 | 152.1 | 127.7 | 187.2 | 78.42 | 57.96 | 46.99 | 27.21 |
| Change | - | -73.39% | -16.08% | 46.64% | -58.11% | -26.09% | -18.94% | -42.09% |
| P/E | -40.9x | -4.16x | -15.4x | -10,276x | -6.3x | -10.4x | -54.3x | 181x |
| PBR | 5.33x | - | - | - | - | - | - | - |
| PEG | - | -0x | 0.2x | 103.1x | -0x | 0.2x | 0.7x | -1x |
| Capitalization / Revenue | 7.8x | 1.28x | 1.24x | 2.23x | 0.86x | 0.71x | 0.69x | 0.66x |
| EV / Revenue | 8.7x | 1.89x | 2.1x | 2.71x | 1.35x | 1.04x | 0.82x | 0.46x |
| EV / EBITDA | 19.7x | 4.93x | 5.43x | 6.28x | 3.72x | 3.12x | 2.27x | 1.28x |
| EV / EBIT | -76.3x | -6.33x | -42.7x | 25.6x | -16x | -72.5x | 22.4x | 23x |
| EV / FCF | -140x | 10.9x | 10.8x | 8.18x | 4.57x | 4.78x | 3.32x | - |
| FCF Yield | -0.71% | 9.19% | 9.24% | 12.2% | 21.9% | 20.9% | 30.1% | - |
| Dividend per Share 2 | - | - | - | - | - | - | 1 | 1 |
| Rate of return | - | - | - | - | - | - | 55.3% | 55.3% |
| EPS 2 | -0.59 | -1.16 | -0.23 | -0.0007 | -0.37 | -0.1733 | -0.0333 | 0.01 |
| Distribution rate | - | - | - | - | - | - | -3,000% | 10,000% |
| Net sales 1 | 65.76 | 80.49 | 60.9 | 69.05 | 58.15 | 55.54 | 57 | 59.18 |
| EBITDA 1 | 29.05 | 30.87 | 23.5 | 29.82 | 21.08 | 18.58 | 20.69 | 21.2 |
| EBIT 1 | -7.491 | -24.03 | -2.993 | 7.322 | -4.891 | -0.799 | 2.099 | 1.182 |
| Net income 1 | -12.26 | -24.77 | -4.951 | -0.0159 | -8.022 | -3.83 | -1.41 | 0.225 |
| Net Debt 1 | 58.63 | 49.33 | 52.03 | 33.5 | 28.25 | 18.62 | 7.638 | -12.14 |
| Reference price 2 | 24.117 | 4.825 | 3.544 | 7.193 | 2.331 | 1.810 | 1.810 | 1.810 |
| Nbr of stocks (in thousands) | 21,281 | 21,311 | 21,349 | 21,372 | 21,525 | 21,742 | - | - |
| Announcement Date | 09/03/22 | 07/03/23 | 13/03/24 | 12/03/25 | 03/03/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -10.6x | 1.05x | 3.15x | -.--% | 39.94M | |
| 21.25x | 8.16x | 13.57x | 1% | 2,738B | |
| 85.77x | 34.47x | 57.6x | -.--% | 277B | |
| 133.69x | 42.7x | 135.07x | 0.13% | 137B | |
| 82.83x | 16.65x | 36.17x | -.--% | 103B | |
| 165.28x | 9.62x | 23.77x | -.--% | 85.64B | |
| 454.44x | 19.3x | 77.7x | -.--% | 88.48B | |
| 30.59x | 1.59x | 12.37x | -.--% | 56.93B | |
| 140.47x | 5.26x | 26.5x | -.--% | 45.89B | |
| -35.92x | 4.81x | 22.48x | -.--% | 38.91B | |
| Average | 106.78x | 14.36x | 40.84x | 0.11% | 357.09B | |
| Weighted average by Cap. | 47.60x | 11.91x | 24.38x | 0.77% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- FORA Stock
- Valuation VerticalScope Holdings Inc.
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