VerticalScope Holdings, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Green Impact Partners, Inc.

Xtract One Technologies, Inc.

VerticalScope Holdings, Inc.

Sylogist Ltd.

mdf commerce inc.

Quisitive Technology Solutions, Inc.

Why is VerticalScope Holdings, Inc. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -16.83% and Operating profit at 16.39% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Net Sales has grown by an annual rate of -16.83% and Operating profit at 16.39% over the last 5 years

The company has declared negative results in Dec'2024 after 4 consecutive positive quarters

PRE-TAX PROFIT(Q) At CAD -3.81 MM has Fallen at -8,611.74%
NET PROFIT(Q) At CAD -2.52 MM has Fallen at -373.19%
INTEREST(9M) At CAD 5.65 MM has Grown at 20.24%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -61.92%, its profits have fallen by -478.3%

Below par performance in long term as well as near term

Along with generating -61.92% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is VerticalScope Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

VerticalScope Holdings, Inc.

-70.83%

-1.05

66.43%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-16.83%

EBIT Growth (5y)

16.39%

EBIT to Interest (avg)

-1.54

Debt to EBITDA (avg)

3.29

Net Debt to Equity (avg)

0.46

Sales to Capital Employed (avg)

0.49

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.48%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.61

EV to EBIT

66.34

EV to EBITDA

4.27

EV to Capital Employed

0.74

EV to Sales

1.26

PEG Ratio

Dividend Yield

ROCE (Latest)

1.11%

ROE (Latest)

-4.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 31.04 MM

-18What is not working for the Company

PRE-TAX PROFIT(Q)

At CAD -3.81 MM has Fallen at -8,611.74%

NET PROFIT(Q)

At CAD -2.52 MM has Fallen at -373.19%

INTEREST(9M)

At CAD 5.65 MM has Grown at 20.24%

RAW MATERIAL COST(Y)

Grown by 124.07% (YoY

NET SALES(Q)

At CAD 20.12 MM has Fallen at -14.67%

Here's what is working for VerticalScope Holdings, Inc.

Operating Cash Flow

Highest at CAD 31.04 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Depreciation

Highest at CAD 6.68 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for VerticalScope Holdings, Inc.

Pre-Tax Profit

At CAD -3.81 MM has Fallen at -8,611.74%

over average net sales of the previous four periods of CAD -0.04 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -2.52 MM has Fallen at -373.19%

over average net sales of the previous four periods of CAD -0.53 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 5.65 MM has Grown at 20.24%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Sales

At CAD 20.12 MM has Fallen at -14.67%

over average net sales of the previous four periods of CAD 23.58 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Raw Material Cost

Grown by 124.07% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales