VerticalScope Holdings Inc., a technology company, operates a cloud-based digital community platform for online enthusiast communities in the United S...
Metric Name | Value | Trend | |
---|---|---|---|
Dividend Yield | 0.0% | ||
P/E Ratio | -7,704.7x | ||
Revenue | 69.052 M | ||
Net Income to Company | -15.863 K |
VFOR.F | Peers | Sector | |
---|---|---|---|
Market Cap | 122.2 M | 755.5 M | 37.453 M |
Price % of 52 Week High | - | 50.4% | 65.3% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | 18.7% | 5.8% | 0.7% |
1 Year Price Total Return | 80.4% | -33.2% | -6.9% |
Beta (5 Year) | 0.30 | 1.00 | 0.64 |
Data could not be retrieved
(presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
---|---|---|---|---|---|
Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
Income Statement | |||||
Revenue | 80 | 61 | 69 | 18 | 20 |
Operating Income | (19) | (2.57) | 7.32 | 4.28 | 2.60 |
Net Profit | (25) | (4.95) | (0.02) | 2.07 | (0.66) |
Diluted EPS | -1.16 | -0.23 | -0.00073 | 0.097 | -0.031 |
EBITDA | (2.91) | 3.11 | 12 | 5.35 | 3.68 |
Balance Sheet | |||||
Cash & ST Invest. | 8.77 | 6.02 | 5.19 | 6.02 | 5.19 |
Current Assets | 26 | 23 | 22 | 23 | 22 |
Total Assets | 178 | 153 | 132 | 153 | 132 |
Current Liabilities | 29 | 12 | 10 | 12 | 10 |
Total Liabilities | 96 | 72 | 50 | 72 | 50 |
Total Equity | 81 | 81 | 83 | 81 | 83 |
Total Debt | 62 | 62 | 41 | 62 | 41 |
Cash Flow Statement | |||||
Cash Flow Operations | 21 | 16 | 25 | 4.65 | 7.00 |
Cash From Investing | (9.66) | (17) | (2.13) | (0.42) | (0.63) |
Cash From Financing | (22) | (1.13) | (23) | (4.64) | (6.96) |
Free Cash Flow | 20 | 15 | 25 | 6.37 | 8.43 |