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VerticalScope Holdings Inc
Previous close
$8.20
Day range
$8.20 - $8.55
Year range
$2.90 - $9.97
Market cap
184.01M CAD
Avg Volume
28.19K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 17.85M | -6.50% |
Operating expense | 8.15M | -44.71% |
Net income | 2.07M | 1,341.19% |
Net profit margin | 11.62 | 1,449.33% |
Earnings per share | 0.10 | 184.27% |
EBITDA | 5.35M | 490.75% |
Effective tax rate | -29.30% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.02M | -31.39% |
Total assets | 152.95M | -13.86% |
Total liabilities | 72.27M | -24.77% |
Total equity | 80.69M | — |
Shares outstanding | 21.65M | — |
Price to book | 2.20 | — |
Return on assets | 6.92% | — |
Return on capital | 7.47% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.07M | 1,341.19% |
Cash from operations | 4.54M | 36.65% |
Cash from investing | -423.20K | 58.10% |
Cash from financing | -4.53M | -266.25% |
Net change in cash | -420.08K | -141.91% |
Free cash flow | 3.82M | -38.52% |
About
Founded
1999
Headquarters
Website
Employees
210