OTCMVFORF
Market cap154mUSD
Dec 31, Last price
7.26USD
Name
VerticalScope Holdings Inc
Chart & Performance
P/E
—
P/S
2.54
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.61%
Rev. gr., 5y
-2.28%
Revenues
61m
-24.34%
Net income
-5m
L-80.01%
CFO
16m
-24.86%
Earnings
Mar 11, 2025
Profile
VerticalScope Holdings Inc., a technology company, operates a cloud-based digital community platform in Canada. It provides digital advertising services, including direct advertising campaigns, custom content solutions, and programmatic advertising; and e-commerce solutions. The company also focus on hyper-specific subjects that engender strong affinity from online communities of enthusiasts, super fans, experts, pros, hobbyists, and armchair analysts. Its brands include communities for watch geeks, audio nerds, motorheads, fitness-obsessed, mountain bikers, DIYers, deal junkies, and enthusiasts. The company serves approximately 106 million monthly active users and 56 million registered community members in approximately one thousand and two hundred online communities. VerticalScope Holdings Inc. was founded in 1999 and is headquartered in Toronto, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 60,899 -24.34% | 80,488 22.39% | ||||
Cost of revenue | 35,205 | 105,818 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 25,695 | (25,330) | ||||
NOPBT Margin | 42.19% | |||||
Operating Taxes | (2,917) | (2,333) | ||||
Tax Rate | ||||||
NOPAT | 28,612 | (22,997) | ||||
Net income | (4,951) -80.01% | (24,772) 101.99% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (135) | (430) | ||||
BB yield | ||||||
| Debt | ||||||
Debt current | 4,842 | 4,237 | ||||
Long-term debt | 60,154 | 60,947 | ||||
Deferred revenue | 4 | |||||
Other long-term liabilities | 3,795 | 1,333 | ||||
Net debt | 58,626 | 56,417 | ||||
| Cash flow | ||||||
Cash from operating activities | 15,507 | 20,636 | ||||
CAPEX | (2,258) | (9,715) | ||||
Cash from investing activities | (17,067) | (9,658) | ||||
Cash from financing activities | (1,134) | (22,474) | ||||
FCF | 18,747 | (22,193) | ||||
| Balance | ||||||
Cash | 6,015 | 8,767 | ||||
Long term investments | 354 | |||||
Excess cash | 3,325 | 4,742 | ||||
Stockholders' equity | 58,250 | 56,189 | ||||
Invested Capital | 142,677 | 139,179 | ||||
ROIC | 20.30% | |||||
ROCE | 17.60% | |||||
| EV | ||||||
Common stock shares outstanding | 21,354 | 19,717 | ||||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 47,016 | 13,329 | ||||
EV/EBITDA | ||||||
Interest | 5,094 | 3,158 | ||||
Interest/NOPBT | 19.82% | |||||