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VerticalScope Holdings Inc
Previous close
$5.00
Day range
$4.81 - $5.01
Year range
$4.50 - $14.75
Market cap
104.87M CAD
Avg Volume
129.48K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 19.85M | 11.21% |
Operating expense | 10.19M | 24.97% |
Net income | -661.00K | -131.87% |
Net profit margin | -3.33 | -128.66% |
Earnings per share | -0.03 | -131.24% |
EBITDA | 3.68M | -31.25% |
Effective tax rate | 392.11% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.19M | -13.73% |
Total assets | 132.41M | -13.43% |
Total liabilities | 49.72M | -31.20% |
Total equity | 82.69M | — |
Shares outstanding | 21.71M | — |
Price to book | 1.30 | — |
Return on assets | 4.81% | — |
Return on capital | 5.18% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -661.00K | -131.87% |
Cash from operations | 7.00M | 50.57% |
Cash from investing | -631.82K | -49.30% |
Cash from financing | -6.96M | -50.07% |
Net change in cash | -645.02K | -53.55% |
Free cash flow | 6.27M | 64.05% |
About
Founded
1999
Headquarters
Website
Employees
191
