VerticalScope Holdings Inc

VerticalScope Holdings Inc

FORA · TO · Communication Services / Internet Content & Information

2.18CAD+0.02 (+0.93%)

Price History

Full chart

Market Stats

Previous Close2.16
Open2.20
Day Range2.18 – 2.23
52-Week Range2.40 – 4.25
Volume5.81K
Market Cap60.71M
P/E (TTM)0.00
Forward P/E24.10
EPS-0.51
Dividend Yield0.00%
Beta0.10
50-Day Avg2.87
200-Day Avg2.86

About

VerticalScope Holdings Inc., a technology company, operates a cloud-based digital community platform for online enthusiast communities in the United States, Canada, the United Kingdom, Australia, and internationally. The company offers digital advertising services comprising direct advertising campaigns; programmatic advertising, such as monetization of display and video impressions, and private marketplace and programmatic guaranteed advertising; and custom content solutions that manages and produces branded content for advertisers, including product reviews, articles, e-mail features, and short videos. It also provides e-commerce solutions that monetize content through arrangements in respect of commissions and referral payments with e-commerce merchants, brands, and marketplaces. The company focuses on hyper-specific subjects that engender strong affinity from online communities of 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. VerticalScope Holdings Inc. was founded in 1999 and is headquartered in Toronto, Canada.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMr. Christopher Goodridge
  • Employees154
  • Headquarters111 Peter Street, Toronto, ON, Canada, M5V 2H1, Canada
  • Websitehttps://www.verticalscope.com

Leadership

  • Mr. Robert LaidlawFounder & Chair of the Board
  • Mr. Christopher GoodridgeChief Executive Officer · b. 1975
  • Mr. Vincenzo BellissimoChief Financial Officer · b. 1976
  • Mr. Ezra MenagedChief Operating Officer
  • Mr. Meir WelcherChief Technology Officer
  • Ms. Diane YuChief Legal Officer & Corporate Secretary · b. 1977

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue68.35M58.45M56.92M65.76M80.49M60.90M69.05M59.16M
Growth (%)--14.47%-2.62%+15.53%+22.39%-24.34%+13.39%-14.32%
Cost of Revenue25.36M22.92M21.47M26.81M34.82M26.68M28.10M60.16M
Gross Profit42.99M35.53M35.46M38.95M45.67M34.22M40.96M-999.04K
Gross Margin62.90%60.79%62.29%59.23%56.75%56.19%59.31%-1.69%
Operating Expense52.78M33.29M31.87M45.71M65.97M37.21M33.63M3.98M
Operating Income-9.79M2.24M3.58M-6.76M-20.29M-2.99M7.32M-4.98M
Operating Margin-14.32%3.83%6.30%-10.28%-25.21%-4.91%10.60%-8.41%
EBITDA28.08M24.05M23.77M440.34K14.71M18.55M23.68M16.57M
EBITDA Margin41.08%41.14%41.76%0.67%18.28%30.46%34.30%28.01%
Net Income-14.10M-1.73M-1.51M-12.26M-24.77M-4.95M-15.86K-8.16M
Net Income Margin-20.63%-2.97%-2.65%-18.65%-30.78%-8.13%-0.02%-13.80%
R&D5.27M5.61M6.37M7.18M8.82M6.94M--
R&D as % of Total Revenue7.71%9.60%11.18%10.91%10.95%11.40%--
Interest Expense8.73M8.28M5.67M3.79M3.16M5.09M4.05M3.23M
Interest Expense % of Total Revenue12.78%14.17%9.96%5.76%3.92%8.36%5.86%5.46%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-102.00M87.68M217.03M177.56M152.95M132.41M132.10M
Total Liabilities-125.00M110.23M120.79M96.06M72.27M49.72M56.96M
Total Equity--23.00M-22.54M96.24M81.50M80.69M82.69M75.14M
Cash-5.11M4.60M20.49M8.77M6.02M5.19M16.51M
Total Debt-115.16M104.70M84.06M61.64M61.52M40.82M45.54M
Net Debt-110.05M100.10M63.56M52.87M55.51M35.63M29.03M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.86M16.57M14.10M19.60M20.64M15.51M24.77M18.87M
Investing Cash Flow-51.76M-5.65M-3.45M-87.76M-9.66M-17.07M-2.13M-11.08M
Financing Cash Flow23.21M-21.91M-11.19M84.40M-22.47M-1.13M-23.38M3.66M
Capital Expenditure18.73M5.67M4.72M23.69M9.72M2.26M2.16M1.34M
Free Cash Flow3.13M10.90M9.39M-4.09M10.92M13.25M22.61M17.53M
FCF to OCF14.34%65.80%66.55%-20.84%52.92%85.44%91.28%92.89%

Earnings

Report DateAug 10, 2021Nov 8, 2021Mar 9, 2022May 10, 2022Aug 9, 2022Nov 8, 2022Mar 7, 2023May 11, 2023Aug 8, 2023Nov 8, 2023Mar 13, 2024May 7, 2024Aug 7, 2024Nov 12, 2024Mar 12, 2025May 13, 2025Aug 12, 2025Nov 5, 2025Mar 3, 2026May 12, 2026Aug 13, 2026Nov 4, 2026
EPS Estimate0.070.030.15-0.02-0.12-0.19-0.20-0.41-0.22-0.12-0.01-0.100.010.030.06-0.04-0.06-0.03-0.03-0.060.010.06
EPS Actual-0.18-0.08-0.23-0.25-0.33-0.250.01-0.19-0.05-0.020.10-0.040.030.06-0.03-0.11-0.040.03-0.11-0.20-0.02-
Surprise-357.14%-366.67%-253.33%-1150.00%-175.00%-31.58%105.00%53.66%77.27%83.33%1100.00%60.00%200.00%100.00%-150.00%-175.00%33.33%200.00%-266.67%-229.00%-300.00%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap60.71M
Enterprise Value98.20M
Trailing P/E0.00
Forward P/E24.10
Price / Sales1.10
Price / Book0.61
EPS-0.51
Book Value4.71
Revenue (TTM)55.43M
Gross Profit (TTM)29.99M
EBITDA718.26K
Profit Margin-14.02%
Operating Margin-1.00%
Return on Equity-10.37%
Return on Assets-2.01%
Shares Outstanding18.88M
Shares Float12.91M
Beta0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%