VerticalScope Holdings(VFORF)
$1.55-0.20 (-11.43%)
VFORF
VerticalScope Holdings financials statements
$1.55
At close:-0.20 (-11.43%)
VerticalScope Holdings (VFORF) Ratios
0 Followers
VerticalScope Holdings Ratios
VFORF's free cash flow for Q2 2026 was $-193.40K. For the 2026 fiscal year, VFORF's free cash flow was decreased by $-589.25K and operating cash flow was $395.85K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.62 | 2.16 | 1.91 | 0.91 | 1.56 |
| Quick Ratio | 2.62 | 2.16 | 1.91 | 0.91 | 1.58 |
| Cash Ratio | 1.32 | 0.51 | 0.51 | 0.30 | 0.84 |
| Solvency Ratio | 0.23 | 0.36 | 0.23 | 0.14 | 0.07 |
| Operating Cash Flow Ratio | 1.51 | 2.43 | 1.32 | 0.71 | 0.81 |
| Short-Term Operating Cash Flow Coverage | 30.47 | 36.01 | 4.29 | 6.43 | 6.22 |
| Net Current Asset Value | $ -24.30M | $ -27.69M | $ -49.73M | $ -69.77M | $ -82.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.31 | 0.40 | 0.35 | 0.39 |
| Debt-to-Equity Ratio | 0.61 | 0.49 | 0.76 | 0.76 | 0.87 |
| Debt-to-Capital Ratio | 0.38 | 0.33 | 0.43 | 0.43 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.31 | 0.40 | 0.40 | 0.44 |
| Financial Leverage Ratio | 1.76 | 1.60 | 1.90 | 2.18 | 2.26 |
| Debt Service Coverage Ratio | 4.28 | 4.63 | 2.46 | 2.68 | 0.33 |
| Interest Coverage Ratio | -1.54 | 1.81 | -0.59 | -6.43 | -1.78 |
| Debt to Market Cap | 0.89 | 0.25 | 0.77 | 0.61 | 0.16 |
| Interest Debt Per Share | 2.26 | 2.10 | 3.12 | 3.29 | 4.25 |
| Net Debt to EBITDA | 1.75 | 1.50 | 2.99 | 3.59 | 144.35 |
| Profitability Margins | |||||
| Gross Profit Margin | -1.69% | 59.31% | 56.19% | 56.75% | 59.23% |
| EBIT Margin | -8.41% | 8.39% | -4.56% | -29.75% | -15.67% |
| EBITDA Margin | 28.01% | 34.30% | 30.46% | 18.28% | 0.67% |
| Operating Profit Margin | -8.41% | 10.60% | -4.91% | -25.21% | -10.28% |
| Pretax Profit Margin | -13.61% | 2.53% | -12.92% | -33.68% | -21.43% |
| Net Profit Margin | -13.80% | -0.02% | -8.13% | -30.78% | -18.65% |
| Continuous Operations Profit Margin | -13.80% | -0.02% | -8.13% | -30.78% | -18.65% |
| Net Income Per EBT | 101.37% | -0.91% | 62.93% | 91.39% | 87.02% |
| EBT Per EBIT | 161.79% | 23.83% | 262.90% | 133.56% | 208.47% |
| Return on Assets (ROA) | -6.18% | -0.01% | -3.24% | -13.95% | -5.65% |
| Return on Equity (ROE) | -10.86% | -0.02% | -6.14% | -30.40% | -12.74% |
| Return on Capital Employed (ROCE) | -4.16% | 5.99% | -2.12% | -13.66% | -3.51% |
| Return on Invested Capital (ROIC) | -4.12% | -0.05% | -1.29% | -12.14% | -2.99% |
| Return on Tangible Assets | -15.85% | -0.04% | -10.35% | -45.59% | -18.93% |
| Earnings Yield | -16.29% | -0.01% | -6.57% | -26.08% | -2.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.80 | 4.65 | 3.91 | 4.94 | 4.07 |
| Payables Turnover | 5.98 | 4.09 | 4.80 | 4.18 | 2.70 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -68.91 |
| Fixed Asset Turnover | 72.41 | 33.73 | 21.16 | 28.63 | 18.19 |
| Asset Turnover | 0.45 | 0.52 | 0.40 | 0.45 | 0.30 |
| Working Capital Turnover Ratio | 3.69 | 6.12 | 15.18 | 14.79 | 6.76 |
| Cash Conversion Cycle | 34.98 | -10.70 | 17.21 | -13.54 | -50.99 |
| Days of Sales Outstanding | 96.06 | 78.48 | 93.31 | 73.84 | 89.73 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -5.30 |
| Days of Payables Outstanding | 61.08 | 89.18 | 76.10 | 87.38 | 135.43 |
| Operating Cycle | 96.06 | 78.48 | 93.31 | 73.84 | 84.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.87 | 1.16 | 0.73 | 1.05 | 0.95 |
| Free Cash Flow Per Share | 0.81 | 1.06 | 0.62 | 0.55 | -0.20 |
| Dividend Paid and CapEx Coverage Ratio | 14.07 | 11.47 | 6.87 | 2.12 | 0.83 |
| Capital Expenditure Coverage Ratio | 14.07 | 11.47 | 6.87 | 2.12 | 0.83 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.61 | 0.25 | 0.33 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.36 | 0.25 | 0.26 | 0.30 |
| Free Cash Flow Yield | 34.99% | 14.71% | 17.58% | 11.50% | -0.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.11 | -10274.59 | -15.22 | -3.83 | -40.66 |
| Price-to-Sales (P/S) Ratio | 0.85 | 2.23 | 1.24 | 1.18 | 7.58 |
| Price-to-Book (P/B) Ratio | 0.67 | 1.86 | 0.93 | 1.17 | 5.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.86 | 6.80 | 5.69 | 8.70 | -122.06 |
| Price-to-Operating Cash Flow Ratio | 2.65 | 6.21 | 4.86 | 4.60 | 25.44 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 103.06 | 0.19 | -0.03 | -0.06 |
| Enterprise Value Multiple | 4.78 | 8.00 | 7.05 | 10.05 | 1276.81 |
| Enterprise Value | 79.14M | 189.40M | 130.85M | 147.85M | 562.23M |
| EV to EBITDA | 4.78 | 8.00 | 7.05 | 10.05 | 1276.81 |
| EV to Sales | 1.34 | 2.74 | 2.15 | 1.84 | 8.55 |
| EV to Free Cash Flow | 4.51 | 8.38 | 9.88 | 13.54 | -137.62 |
| EV to Operating Cash Flow | 4.19 | 7.65 | 8.44 | 7.16 | 28.68 |
| Tangible Book Value Per Share | -0.25 | -0.35 | -1.14 | -2.12 | -2.71 |
| Shareholders’ Equity Per Share | 3.48 | 3.87 | 3.78 | 4.13 | 4.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 1.01 | 0.37 | 0.09 | 0.13 |
| Revenue Per Share | 2.74 | 3.23 | 2.85 | 4.08 | 3.18 |
| Net Income Per Share | -0.38 | -0.00 | -0.23 | -1.26 | -0.59 |
| Tax Burden | 1.01 | -0.01 | 0.63 | 0.91 | 0.87 |
| Interest Burden | 1.62 | 0.30 | 2.84 | 1.13 | 1.37 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.11 | 0.11 |
| SG&A to Revenue | 0.58 | 0.54 | 0.07 | 0.77 | 0.77 |
| Stock-Based Compensation to Revenue | 0.04 | 0.06 | 0.07 | 0.12 | 0.09 |
| Income Quality | -2.35 | -1561.72 | -3.13 | -0.83 | -1.60 |
Currency in USD
