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VerticalScope Holdings Inc
Previous close
$10.31
Day range
$10.00 - $10.33
Year range
$4.01 - $11.45
Market cap
189.02M CAD
Avg Volume
38.75K
P/E ratio
55.71
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 17.79M | 14.68% |
Operating expense | 7.91M | -9.20% |
Net income | 1.21M | 334.07% |
Net profit margin | 6.78 | 304.22% |
Earnings per share | 0.06 | 363.06% |
EBITDA | 7.04M | 28.79% |
Effective tax rate | 26.82% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.83M | -9.34% |
Total assets | 137.38M | -11.97% |
Total liabilities | 55.63M | -28.84% |
Total equity | 81.75M | — |
Shares outstanding | 21.38M | — |
Price to book | 2.72 | — |
Return on assets | 4.70% | — |
Return on capital | 5.06% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.21M | 334.07% |
Cash from operations | 5.88M | 66.69% |
Cash from investing | -487.22K | 11.00% |
Cash from financing | -5.85M | -119.84% |
Net change in cash | -486.64K | -257.41% |
Free cash flow | 5.49M | 72.90% |
About
Founded
1999
Headquarters
Website
Employees
191
