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FORA.TO$2.78-4.14%
Fair $2.78+0.0%

FORA.TO

VerticalScope Holdings Inc.

Communication Services / Internet Content & InformationToronto

$2.78

-0.12 (-4.14%)

Fairly Valued+0.0%Fair Value $2.78Fund rank 31/100 · Data gapFallback financials|
SA 25/D
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $17.2M · quality 63.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 58/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

25/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -10.7%, below the 5% threshold
Thesis & Journal · FORA.TOLocal privado en este navegador · VerticalScope Holdings Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$60M

P/E

N/A

•

EV/EBITDA

5.4x

↓

ROE

-10.7%

↓

Gross Margin

N/A

•

Debt/Equity

0.61

↑
52-Week Range$3
$2$5

TradingView lightweight chart

FORA.TO price, volumen y niveles de valoración

Último $2.780Periodo -87.9%
Fair value: $2.780

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-10.3%

FCF CAGR

+16.4%

FCF margin

29.6%

FCF / Net income

-2.15x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $58.1M · net income $-8.0M · FCF $17.2M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

-8.4%+16.9% pts

Net margin

-13.8%+17.0% pts

FCF margin

29.6%+16.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$58.1M$58.1M$69.1M$60.9M$80.5M
Net Income$-8.0M$-8.0M$-15863.00$-5.0M$-24.8M
EBITDA$16.4M$16.4M$23.7M$18.5M$14.7M
EPS-0.37-0.37—-0.23-1.16
Operating Margin-8.4%-8.4%10.6%-6.6%-25.3%
Net Margin-13.8%-13.8%-0.0%-8.1%-30.8%
Balance Sheet
Debt/Equity0.610.610.490.760.76
Current Ratio2.622.62———
Cash Flow
Free Cash Flow$17.2M$17.2M$22.9M$13.2M$10.9M
Returns
ROE-10.7%-10.7%-0.0%-6.1%-30.4%
Valuation
EV/EBITDA5.435.4311.368.4113.21
P/B0.800.802.821.251.74
Growth & Yield
Revenue Growth-15.8%-15.8%13.4%-24.3%—
EPS Growth———80.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -34.4%

Total return

-34.4%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → -0.37

Residual

-34.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-34.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.