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VerticalScope Holdings, Inc.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: CA92537Y1043
CAD
2.97
0.15 (5.32%)

Sep 22

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Propel Holdings, Inc.
Vitalhub Corp.
1CM, Inc.
Xtract One Technologies, Inc.
D2L, Inc.
VerticalScope Holdings, Inc.
Bragg Gaming Group, Inc.
Green Impact Partners, Inc.
mdf commerce inc.
Sylogist Ltd.
Quisitive Technology Solutions, Inc.

Why is VerticalScope Holdings, Inc. ?

1
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -12.03% and Operating profit at 1.23% over the last 5 years
  • The company is Net-Debt Free
  • The company has reported losses. Due to this company has reported negative ROE
2
Poor long term growth as Net Sales has grown by an annual rate of -12.03% and Operating profit at 1.23% over the last 5 years
3
The company has declared negative results for the last 6 consecutive quarters
  • The company has declared negative results in Dec 24 after 4 consecutive negative quarters
  • NET PROFIT(Q) At CAD -4.28 MM has Fallen at -52.06%
  • ROCE(HY) Lowest at -11.04%
  • INTEREST COVERAGE RATIO(Q) Lowest at 206.58
4
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 -29.28%, its profits have fallen by -468.5%
5
Below par performance in long term as well as near term
  • Along with generating -29.28% 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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-2.62%
-1.51
50.41%
S&P/TSX 60
20.36%
2.51
12.02%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-12.03%
EBIT Growth (5y)
1.23%
EBIT to Interest (avg)
-1.73
Debt to EBITDA (avg)
2.97
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
0.50
Tax Ratio
5.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.18%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.57
EV to EBIT
-10.46
EV to EBITDA
4.39
EV to Capital Employed
0.68
EV to Sales
1.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.53%
ROE (Latest)
-11.95%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

7What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -212.31% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 35.82 %

PRE-TAX PROFIT(Q)

At CAD -1.48 MM has Grown at 53.68%

NET PROFIT(Q)

At CAD -1.15 MM has Grown at 61.86%

-8What is not working for the Company
NET PROFIT(9M)

At CAD -10.16 MM has Grown at -47.92%

OPERATING CASH FLOW(Y)

Lowest at CAD 18.08 MM

ROCE(HY)

Lowest at -10.31%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.37 times

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

Pre-Tax Profit
At CAD -1.48 MM has Grown at 53.68%
over average net sales of the previous four periods of CAD -3.2 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit
At CAD -1.15 MM has Grown at 61.86%
over average net sales of the previous four periods of CAD -3.03 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CAD MM)

Debt-Equity Ratio
Lowest at 35.82 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -212.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

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

Operating Cash Flow
Lowest at CAD 18.08 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Debtors Turnover Ratio
Lowest at 3.37 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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