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Market Closed -
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5-day change | 1st Jan Change | ||
| 2.580 CAD | -2.27% |
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-3.73% | -19.12% |
| 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 | 39.54 | - | - |
| Change | - | -79.97% | -26.42% | 103.21% | -67.36% | -21.21% | - | - |
| Enterprise Value (EV) 1 | 571.9 | 152.1 | 127.7 | 187.2 | 78.42 | 58.15 | 47.17 | 27.4 |
| Change | - | -73.39% | -16.08% | 46.64% | -58.11% | -25.85% | -18.88% | -41.92% |
| P/E | -40.9x | -4.16x | -15.4x | -10,276x | -6.3x | -10.5x | -54.6x | 182x |
| 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 | 0.67x |
| EV / Revenue | 8.7x | 1.89x | 2.1x | 2.71x | 1.35x | 1.05x | 0.83x | 0.46x |
| EV / EBITDA | 19.7x | 4.93x | 5.43x | 6.28x | 3.72x | 3.13x | 2.28x | 1.29x |
| EV / EBIT | -76.3x | -6.33x | -42.7x | 25.6x | -16x | -72.8x | 22.5x | 23.2x |
| EV / FCF | -140x | 10.9x | 10.8x | 8.18x | 4.57x | 4.8x | 3.34x | - |
| FCF Yield | -0.71% | 9.19% | 9.24% | 12.2% | 21.9% | 20.9% | 30% | - |
| Dividend per Share 2 | - | - | - | - | - | - | 1 | 1 |
| Rate of return | - | - | - | - | - | - | 55% | 55% |
| 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 | 1.818 | 1.818 | 1.818 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | -10.49x | 1.05x | 3.13x | -.--% | 39.54M | |
| 21.51x | 8.26x | 13.73x | 0.99% | 2,771B | |
| 83.72x | 33.61x | 56.17x | -.--% | 271B | |
| 131.53x | 39.12x | 135.86x | 0.13% | 135B | |
| 83.84x | 16.85x | 36.61x | -.--% | 104B | |
| 167.9x | 9.76x | 24.12x | -.--% | 87B | |
| 438.35x | 18.58x | 74.8x | -.--% | 85.35B | |
| 30.06x | 1.55x | 12.11x | -.--% | 55.94B | |
| 135.58x | 5.07x | 25.8x | -.--% | 44.29B | |
| -31.24x | 4.16x | 19.93x | -.--% | 34.05B | |
| Average | 105.08x | 13.80x | 40.23x | 0.11% | 358.67B | |
| Weighted average by Cap. | 46.65x | 11.68x | 24.07x | 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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