VERTICALSCOPE HD SUB VOT (FORA.CA) Stock Fundamental Analysis
Canada - TSX:FORA - CA92537Y1043 - Common Stock
2.94 CAD
-0.11 (-3.61%)
FORA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 12 industry peers in the Interactive Media & Services industry. While FORA has a great health rating, there are worries on its profitability. FORA is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year FORA has reported negative net income.
FORA had a positive operating cash flow in the past year.
In the past 5 years FORA always reported negative net income.
Each year in the past 5 years FORA had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -4.00%, FORA is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
FORA's Return On Equity of -6.40% is fine compared to the rest of the industry. FORA outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4% | ||
| ROE | -6.4% | ||
| ROIC | N/A |
ROA(3y)-5.73%
ROA(5y)-4.91%
ROE(3y)-12.18%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Operating Margin of FORA has grown nicely.
The Profit Margin and Operating Margin and Gross Margin are not available for FORA so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5Y10.75%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
FORA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for FORA has been reduced compared to 1 year ago.
FORA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, FORA has an improved debt to assets ratio.
2.2 Solvency
FORA has an Altman-Z score of 0.00. This is a bad value and indicates that FORA is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.00, FORA is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
The Debt to FCF ratio of FORA is 2.10, which is a good value as it means it would take FORA, 2.10 years of fcf income to pay off all of its debts.
FORA has a Debt to FCF ratio of 2.10. This is amongst the best in the industry. FORA outperforms 83.33% of its industry peers.
FORA has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.47, FORA is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 2.1 | ||
| Altman-Z | 0 |
ROIC/WACCN/A
WACC9.56%
2.3 Liquidity
FORA has a Current Ratio of 2.16. This indicates that FORA is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.16, FORA is doing good in the industry, outperforming 75.00% of the companies in the same industry.
A Quick Ratio of 2.16 indicates that FORA has no problem at all paying its short term obligations.
FORA has a better Quick ratio (2.16) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 2.16 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 100.00% over the past year.
The Revenue has decreased by -6.57% in the past year.
FORA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.39% yearly.
EPS 1Y (TTM)100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-135.25%
Revenue 1Y (TTM)-6.57%
Revenue growth 3Y1.64%
Revenue growth 5Y3.39%
Sales Q2Q%-17.42%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
FORA is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.44% yearly.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-11.2%
Revenue Next 2Y-4.26%
Revenue Next 3Y-4.44%
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Forward Price/Earnings Ratio is negative for FORA. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
FORA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FORA is cheaper than 75.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, FORA is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.32 | ||
| EV/EBITDA | 4.75 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
FORA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:FORA (11/20/2025, 7:00:00 PM)
2.94
-0.11 (-3.61%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners17.51%
Inst Owner ChangeN/A
Ins Owners3.74%
Ins Owner ChangeN/A
Market Cap63.24M
Revenue(TTM)62.65M
Net Income(TTM)-5.29M
Analysts75.71
Price Target5.8 (97.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.66%
Min Revenue beat(2)-6.46%
Max Revenue beat(2)3.14%
Revenue beat(4)1
Avg Revenue beat(4)-1.27%
Min Revenue beat(4)-6.46%
Max Revenue beat(4)3.14%
Revenue beat(8)4
Avg Revenue beat(8)0.11%
Revenue beat(12)5
Avg Revenue beat(12)-1.79%
Revenue beat(16)7
Avg Revenue beat(16)-1.36%
PT rev (1m)0%
PT rev (3m)-13.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1537.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.72 | ||
| P/FCF | 2.32 | ||
| P/OCF | 2.14 | ||
| P/B | 0.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.75 |
EPS(TTM)0
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)1.27
FCFY43.13%
OCF(TTM)1.38
OCFY46.8%
SpS4.08
BVpS5.39
TBVpS-0.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4% | ||
| ROE | -6.4% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | 31.07% |
ROA(3y)-5.73%
ROA(5y)-4.91%
ROE(3y)-12.18%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y10.75%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 2.1 | ||
| Debt/EBITDA | 2.26 | ||
| Cap/Depr | 8.98% | ||
| Cap/Sales | 2.64% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 121.62% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.16 | ||
| Quick Ratio | 2.16 | ||
| Altman-Z | 0 |
F-Score6
WACC9.56%
ROIC/WACCN/A
Cap/Depr(3y)15.93%
Cap/Depr(5y)37.19%
Cap/Sales(3y)6.3%
Cap/Sales(5y)12.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-135.25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.57%
Revenue growth 3Y1.64%
Revenue growth 5Y3.39%
Sales Q2Q%-17.42%
Revenue Next Year-11.2%
Revenue Next 2Y-4.26%
Revenue Next 3Y-4.44%
Revenue Next 5YN/A
EBIT growth 1Y-114.57%
EBIT growth 3YN/A
EBIT growth 5Y14.5%
EBIT Next Year149.46%
EBIT Next 3Y40.25%
EBIT Next 5Y26.45%
FCF growth 1Y69.13%
FCF growth 3YN/A
FCF growth 5Y15.71%
OCF growth 1Y46.98%
OCF growth 3Y8.45%
OCF growth 5Y8.37%
VERTICALSCOPE HD SUB VOT / FORA.CA FAQ
What is the ChartMill fundamental rating of VERTICALSCOPE HD SUB VOT (FORA.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to FORA.CA.
What is the valuation status for FORA stock?
ChartMill assigns a valuation rating of 2 / 10 to VERTICALSCOPE HD SUB VOT (FORA.CA). This can be considered as Overvalued.
How profitable is VERTICALSCOPE HD SUB VOT (FORA.CA) stock?
VERTICALSCOPE HD SUB VOT (FORA.CA) has a profitability rating of 3 / 10.