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VerticalScope Holdings Inc
Previous close
$8.74
Day range
$8.56 - $8.80
Year range
$3.11 - $9.97
Market cap
186.60M CAD
Avg Volume
20.98K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 14.72M | 14.39% |
Operating expense | 7.72M | -27.59% |
Net income | -984.59K | 78.11% |
Net profit margin | -6.69 | 80.85% |
Earnings per share | -0.04 | 79.31% |
EBITDA | 4.63M | 275.18% |
Effective tax rate | 11.21% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.91M | -6.73% |
Total assets | 146.28M | -11.96% |
Total liabilities | 67.17M | -23.86% |
Total equity | 79.11M | — |
Shares outstanding | 19.69M | — |
Price to book | 2.17 | — |
Return on assets | 0.10% | — |
Return on capital | 0.11% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -984.59K | 78.11% |
Cash from operations | 5.73M | 38.54% |
Cash from investing | -414.10K | 97.33% |
Cash from financing | -3.44M | -130.91% |
Net change in cash | 1.89M | 757.97% |
Free cash flow | 6.72M | 187.97% |
About
Founded
1999
Headquarters
Website
Employees
210