View ValuationVerticalScope Holdings 将来の成長Future 基準チェック /06VerticalScope Holdingsは、94.2%と1.2%でそれぞれ年率94.2%で利益と収益が成長すると予測される一方、EPSはgrowで102.8%年率。主要情報94.2%収益成長率102.80%EPS成長率Interactive Media and Services 収益成長29.5%収益成長率1.2%将来の株主資本利益率n/aアナリストカバレッジGood最終更新日09 Mar 2026今後の成長に関する最新情報Breakeven Date Change • Jul 26Forecast breakeven date pushed back to 2025The 9 analysts covering VerticalScope Holdings previously expected the company to break even in 2024. New consensus forecast suggests losses will reduce by 77% to 2024. The company is expected to make a profit of US$3.45m in 2025. Average annual earnings growth of 96% is required to achieve expected profit on schedule.Breakeven Date Change • May 13Forecast to breakeven in 2024The 8 analysts covering VerticalScope Holdings expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$823.3k in 2024. Earnings growth of 92% is required to achieve expected profit on schedule.Breakeven Date Change • May 08No longer forecast to breakevenThe 8 analysts covering VerticalScope Holdings no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of US$3.18m in 2025. New consensus forecast suggests the company will make a loss of US$5.48m in 2026.Breakeven Date Change • May 02Forecast breakeven date pushed back to 2026The 8 analysts covering VerticalScope Holdings previously expected the company to break even in 2025. New consensus forecast suggests losses will reduce by 66% per year to 2025. The company is expected to make a profit of US$5.48m in 2026. Average annual earnings growth of 86% is required to achieve expected profit on schedule.Breakeven Date Change • Aug 13Forecast to breakeven in 2025The 7 analysts covering VerticalScope Holdings expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 36% per year to 2024. The company is expected to make a profit of US$3.63m in 2025. Average annual earnings growth of 61% is required to achieve expected profit on schedule.お知らせ • Feb 02VerticalScope Holdings Inc. Provides Revenue Guidance for the Fourth Quarter and Full Year of 2022VerticalScope Holdings Inc. provided revenue guidance for the fourth quarter and full year of 2022. Fourth quarter 2022 revenue is expected to be $19.1 million, a decrease of 10.9%, and resulting in expected 2022 revenue of $80.5 million, an increase of 22.4%.すべての更新を表示Recent updatesお知らせ • May 02VerticalScope Holdings Inc. to Report Q1, 2026 Results on May 12, 2026VerticalScope Holdings Inc. announced that they will report Q1, 2026 results After-Market on May 12, 2026お知らせ • Mar 24VerticalScope Holdings Inc., Annual General Meeting, Jun 03, 2026VerticalScope Holdings Inc., Annual General Meeting, Jun 03, 2026.お知らせ • Mar 04VerticalScope Holdings Inc. Announces Board Changes, Effective March 3, 2026VerticalScope Holdings Inc. announced that effective March 3, 2026, Neil Oliver has been appointed to the Board of Directors, replacing Phil Evershed as the Board nominee of Nordstar Capital LP. Mr. Oliver, the Executive Vice Chair of Torstar Corporation, is a seasoned leader with 37 years of experience in media operations and corporate governance.お知らせ • Feb 19VerticalScope Holdings Inc. to Report Q4, 2025 Results on Mar 03, 2026VerticalScope Holdings Inc. announced that they will report Q4, 2025 results After-Market on Mar 03, 2026お知らせ • Oct 22VerticalScope Holdings Inc. to Report Q3, 2025 Results on Nov 05, 2025VerticalScope Holdings Inc. announced that they will report Q3, 2025 results After-Market on Nov 05, 2025お知らせ • Jul 30VerticalScope Holdings Inc. to Report Q2, 2025 Results on Aug 12, 2025VerticalScope Holdings Inc. announced that they will report Q2, 2025 results on Aug 12, 2025お知らせ • Jun 05+ 1 more updateVerticalscope Holdings Inc. Announces CEO Changes Effective June 4, 2025VerticalScope Holdings Inc. announced that effective June 4, 2025, the company has appointed Chris Goodridge as Chief Executive Officer, succeeding founder Rob Laidlaw, who will continue as Chair of the Board. Chris Goodridge, who has served as President and COO since 2020, has been a driving force behind VerticalScope’s growth. He steps into the CEO role at a transformational moment, with a strong foundation of high-intent audiences, scalable tech, and valuable content. Chris is poised to lead the company with a focus on accelerating AI adoption, expanding direct traffic, and diversifying the revenue base to build a more resilient business. Chris Goodridge, who has served as President and COO since 2020, has been a driving force behind VerticalScope’s growth.お知らせ • Apr 24VerticalScope Holdings Inc. to Report Q1, 2025 Results on May 13, 2025VerticalScope Holdings Inc. announced that they will report Q1, 2025 results After-Market on May 13, 2025お知らせ • Apr 10VerticalScope Holdings Inc. announced that it expects to receive CAD 1 million in fundingVerticalScope Holdings Inc. announced that a trust established for the benefit of Founder, Chair and CEO, Rob Laidlaw or his family, acquired ownership of an additional 205,649 subordinate voting shares of the Company for aggregate gross proceeds of CAD 1,000,000 on April 9, 2025.お知らせ • Apr 08VerticalScope Holdings Inc., Annual General Meeting, Jun 18, 2025VerticalScope Holdings Inc., Annual General Meeting, Jun 18, 2025.お知らせ • Mar 13VerticalScope Holdings Inc. (TSX:FORA) entered into an agreement to acquire Assets of Enthused Digital, LLC.VerticalScope Holdings Inc. (TSX:FORA) entered into an agreement to acquire Assets of Enthused Digital, LLC in March 2025. The acquisition is contingent upon certain closing conditions, at which point the company will determine the purchase price and the accounting of the acquisition.お知らせ • Feb 10VerticalScope Holdings Inc. to Report Q4, 2024 Results on Mar 12, 2025VerticalScope Holdings Inc. announced that they will report Q4, 2024 results After-Market on Mar 12, 2025Reported Earnings • Nov 14Third quarter 2024 earnings released: EPS: US$0.06 (vs US$0.024 loss in 3Q 2023)Third quarter 2024 results: EPS: US$0.06 (up from US$0.024 loss in 3Q 2023). Revenue: US$17.8m (up 15% from 3Q 2023). Net income: US$1.21m (up US$1.72m from 3Q 2023). Profit margin: 6.8% (up from net loss in 3Q 2023). Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Interactive Media and Services industry in Europe.Recent Insider Transactions • Oct 23Founder recently bought €52k worth of stockOn the 21st of October, Robert Laidlaw bought around 10k shares on-market at roughly €5.15 per share. This transaction amounted to 4.6% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent buy, Robert has been a net seller over the last 12 months, reducing personal holdings by €946k.お知らせ • Oct 17VerticalScope Holdings Inc. to Report Q3, 2024 Results on Nov 12, 2024VerticalScope Holdings Inc. announced that they will report Q3, 2024 results After-Market on Nov 12, 2024Recent Insider Transactions • Sep 27Founder recently sold €183k worth of stockOn the 23rd of September, Robert Laidlaw sold around 30k shares on-market at roughly €6.19 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth €672k. Robert has been a net seller over the last 12 months, reducing personal holdings by €822k.Recent Insider Transactions • Sep 02President & COO recently sold €54k worth of stockOn the 30th of August, Christopher Goodridge sold around 9k shares on-market at roughly €6.04 per share. This transaction amounted to 36% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €672k. Christopher has been a net seller over the last 12 months, reducing personal holdings by €47k.Recent Insider Transactions • Aug 26Founder recently sold €672k worth of stockOn the 22nd of August, Robert Laidlaw sold around 112k shares on-market at roughly €6.02 per share. This transaction amounted to 29% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Robert has been a net seller over the last 12 months, reducing personal holdings by €639k.New Risk • Aug 13New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 59% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Large one-off items impacting financial results.New Risk • Aug 09New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change).Breakeven Date Change • Jul 26Forecast breakeven date pushed back to 2025The 9 analysts covering VerticalScope Holdings previously expected the company to break even in 2024. New consensus forecast suggests losses will reduce by 77% to 2024. The company is expected to make a profit of US$3.45m in 2025. Average annual earnings growth of 96% is required to achieve expected profit on schedule.お知らせ • Jul 24VerticalScope Holdings Inc. to Report Q2, 2024 Results on Aug 07, 2024VerticalScope Holdings Inc. announced that they will report Q2, 2024 results After-Market on Aug 07, 2024Breakeven Date Change • May 13Forecast to breakeven in 2024The 8 analysts covering VerticalScope Holdings expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$823.3k in 2024. Earnings growth of 92% is required to achieve expected profit on schedule.Reported Earnings • May 08First quarter 2024 earnings released: US$0.05 loss per share (vs US$0.21 loss in 1Q 2023)First quarter 2024 results: US$0.05 loss per share (improved from US$0.21 loss in 1Q 2023). Revenue: US$14.7m (up 14% from 1Q 2023). Net loss: US$984.6k (loss narrowed 78% from 1Q 2023). Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Interactive Media and Services industry in Europe.Breakeven Date Change • May 08No longer forecast to breakevenThe 8 analysts covering VerticalScope Holdings no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of US$3.18m in 2025. New consensus forecast suggests the company will make a loss of US$5.48m in 2026.Breakeven Date Change • May 02Forecast breakeven date pushed back to 2026The 8 analysts covering VerticalScope Holdings previously expected the company to break even in 2025. New consensus forecast suggests losses will reduce by 66% per year to 2025. The company is expected to make a profit of US$5.48m in 2026. Average annual earnings growth of 86% is required to achieve expected profit on schedule.お知らせ • Apr 13VerticalScope Holdings Inc. to Report Q1, 2024 Results on May 07, 2024VerticalScope Holdings Inc. announced that they will report Q1, 2024 results After-Market on May 07, 2024New Risk • Mar 17New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Shareholders have been diluted in the past year (2.0% increase in shares outstanding).Reported Earnings • Mar 14Full year 2023 earnings released: US$0.23 loss per share (vs US$1.16 loss in FY 2022)Full year 2023 results: US$0.23 loss per share (improved from US$1.16 loss in FY 2022). Revenue: US$60.9m (down 24% from FY 2022). Net loss: US$4.95m (loss narrowed 80% from FY 2022). Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Interactive Media and Services industry in Europe.お知らせ • Feb 23VerticalScope Holdings Inc. to Report Q4, 2023 Results on Mar 13, 2024VerticalScope Holdings Inc. announced that they will report Q4, 2023 results After-Market on Mar 13, 2024New Risk • Nov 12New major risk - Revenue and earnings growthEarnings have declined by 26% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 26% per year over the past 5 years. Minor Risks Currently unprofitable and not forecast to become profitable next year (US$3.7m net loss next year). Market cap is less than US$100m (€79.0m market cap, or US$84.4m).Reported Earnings • Nov 11Third quarter 2023 earnings released: US$0.02 loss per share (vs US$0.28 loss in 3Q 2022)Third quarter 2023 results: US$0.02 loss per share (improved from US$0.28 loss in 3Q 2022). Revenue: US$15.5m (down 21% from 3Q 2022). Net loss: US$515.5k (loss narrowed 92% from 3Q 2022). Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 10.0% growth forecast for the Interactive Media and Services industry in Europe.お知らせ • Oct 20VerticalScope Holdings Inc. to Report Q3, 2023 Results on Nov 08, 2023VerticalScope Holdings Inc. announced that they will report Q3, 2023 results After-Market on Nov 08, 2023Breakeven Date Change • Aug 13Forecast to breakeven in 2025The 7 analysts covering VerticalScope Holdings expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 36% per year to 2024. The company is expected to make a profit of US$3.63m in 2025. Average annual earnings growth of 61% is required to achieve expected profit on schedule.New Risk • Aug 09New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 13% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings are forecast to decline by an average of 13% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable next year (US$16m net loss next year). Market cap is less than US$100m (€74.8m market cap, or US$82.1m).Reported Earnings • Aug 09Second quarter 2023 earnings released: US$0.10 loss per share (vs US$0.33 loss in 2Q 2022)Second quarter 2023 results: US$0.10 loss per share (improved from US$0.33 loss in 2Q 2022). Revenue: US$14.7m (down 33% from 2Q 2022). Net loss: US$2.01m (loss narrowed 71% from 2Q 2022). Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Interactive Media and Services industry in Germany.お知らせ • Jul 14VerticalScope Holdings Inc. to Report Q2, 2023 Results on Aug 08, 2023VerticalScope Holdings Inc. announced that they will report Q2, 2023 results After-Market on Aug 08, 2023Reported Earnings • May 14First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: US$12.9m (down 36% from 1Q 2022). Net loss: US$4.50m (loss narrowed 62% from 1Q 2022). Revenue is forecast to grow 7.0% p.a. on average during the next 2 years, compared to a 9.5% growth forecast for the Interactive Media and Services industry in Europe.Recent Insider Transactions • Mar 17Founder recently sold €110k worth of stockOn the 14th of March, Robert Laidlaw sold around 23k shares on-market at roughly €4.84 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite the recent sale, Robert has been a net buyer over the last 12 months, purchasing a net total of €351k worth of shares.Reported Earnings • Mar 09Full year 2022 earnings released: US$1.16 loss per share (vs US$0.59 loss in FY 2021)Full year 2022 results: US$1.16 loss per share (further deteriorated from US$0.59 loss in FY 2021). Revenue: US$80.5m (up 22% from FY 2021). Net loss: US$24.8m (loss widened 102% from FY 2021). Revenue is forecast to grow 4.2% p.a. on average during the next 2 years, compared to a 9.0% growth forecast for the Interactive Media and Services industry in Europe.Board Change • Mar 01High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. 1 highly experienced director. Founder, CEO & Chair of the Board Rob Laidlaw is the most experienced director on the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • Feb 10VerticalScope Holdings Inc. Announces Board ChangesVerticalScope Holdings Inc. announced a number of changes to its board of directors. Pursuant to an arbitration award (the “Arbitration Award”) involving NordStar Capital LP (“NordStar”), Paul Rivett, the former Chair of the Board and nominee of NordStar, has resigned from the Board. Marina Glogovac, a former employee in the NordStar group, has also resigned from the Board. Philip Evershed has been appointed to the Board to replace Mr. Rivett as NordStar’s nominee, in accordance with its rights under the investor rights agreement (the “IRA”) entered into with the Company in connection with its initial public offering. Rob Laidlaw, the founder and CEO of VerticalScope, has been appointed as Chair of the Board and Wayne Bigby has been appointed as Lead Independent Director. Mr. Evershed is a Managing Partner at PointNorth Capital, an advisory and investment management company focused on non-bank credit opportunities. Mr. Evershed was formerly the Co-Head of Investment Banking and Head of Mergers and Acquisitions at CIBC World Markets and a co-founder and Global Head of Investment Banking at Canaccord Genuity. Mr. Evershed received an M.A. (Economics) from the University of Toronto in 1985 and an Honours B.A. (School of Business and Economics) from Wilfrid Laurier University in 1983.お知らせ • Feb 02VerticalScope Holdings Inc. Provides Revenue Guidance for the Fourth Quarter and Full Year of 2022VerticalScope Holdings Inc. provided revenue guidance for the fourth quarter and full year of 2022. Fourth quarter 2022 revenue is expected to be $19.1 million, a decrease of 10.9%, and resulting in expected 2022 revenue of $80.5 million, an increase of 22.4%.お知らせ • Jan 31VerticalScope Holdings Inc. to Report Q4, 2022 Results on Mar 07, 2023VerticalScope Holdings Inc. announced that they will report Q4, 2022 results at 4:00 PM, US Eastern Standard Time on Mar 07, 2023Board Change • Jan 17High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. 1 highly experienced director. Founder, CEO & Director Rob Laidlaw is the most experienced director on the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.業績と収益の成長予測DB:7E9 - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202859-11724112/31/202760-11621712/31/202658-21519812/31/202558-8719N/A9/30/202563-51021N/A6/30/202566-41122N/A3/31/202568-11422N/A12/31/20246902325N/A9/30/20246732022N/A6/30/20246511820N/A3/31/202463-11517N/A12/31/202361-51316N/A9/30/202362-71114N/A6/30/202366-121317N/A3/31/202373-171219N/A12/31/202280-251121N/A9/30/202283-32-519N/A6/30/202277-28-915N/A3/31/202270-25-1114N/A12/31/202166-12-420N/A9/30/202165-21322N/A6/30/202164-11422N/A3/31/20216221621N/A12/31/202057-2914N/A12/31/201958-21117N/A12/31/201868-14N/A22N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 7E9今後 3 年間、利益が出ない状態が続くと予測されています。収益対市場: 7E9今後 3 年間、利益が出ない状態が続くと予測されています。高成長収益: 7E9今後 3 年間、利益が出ない状態が続くと予測されています。収益対市場: 7E9の収益 ( 1.2% ) German市場 ( 6.5% ) よりも低い成長が予測されています。高い収益成長: 7E9の収益 ( 1.2% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 7E9の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMedia 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/07 14:49終値2026/05/07 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋VerticalScope Holdings Inc. 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。8 アナリスト機関David McFadgenATB CormarkGabriel LeungBeacon Securities LimitedAravinda GalappatthigeCanaccord Genuity5 その他のアナリストを表示
Breakeven Date Change • Jul 26Forecast breakeven date pushed back to 2025The 9 analysts covering VerticalScope Holdings previously expected the company to break even in 2024. New consensus forecast suggests losses will reduce by 77% to 2024. The company is expected to make a profit of US$3.45m in 2025. Average annual earnings growth of 96% is required to achieve expected profit on schedule.
Breakeven Date Change • May 13Forecast to breakeven in 2024The 8 analysts covering VerticalScope Holdings expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$823.3k in 2024. Earnings growth of 92% is required to achieve expected profit on schedule.
Breakeven Date Change • May 08No longer forecast to breakevenThe 8 analysts covering VerticalScope Holdings no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of US$3.18m in 2025. New consensus forecast suggests the company will make a loss of US$5.48m in 2026.
Breakeven Date Change • May 02Forecast breakeven date pushed back to 2026The 8 analysts covering VerticalScope Holdings previously expected the company to break even in 2025. New consensus forecast suggests losses will reduce by 66% per year to 2025. The company is expected to make a profit of US$5.48m in 2026. Average annual earnings growth of 86% is required to achieve expected profit on schedule.
Breakeven Date Change • Aug 13Forecast to breakeven in 2025The 7 analysts covering VerticalScope Holdings expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 36% per year to 2024. The company is expected to make a profit of US$3.63m in 2025. Average annual earnings growth of 61% is required to achieve expected profit on schedule.
お知らせ • Feb 02VerticalScope Holdings Inc. Provides Revenue Guidance for the Fourth Quarter and Full Year of 2022VerticalScope Holdings Inc. provided revenue guidance for the fourth quarter and full year of 2022. Fourth quarter 2022 revenue is expected to be $19.1 million, a decrease of 10.9%, and resulting in expected 2022 revenue of $80.5 million, an increase of 22.4%.
お知らせ • May 02VerticalScope Holdings Inc. to Report Q1, 2026 Results on May 12, 2026VerticalScope Holdings Inc. announced that they will report Q1, 2026 results After-Market on May 12, 2026
お知らせ • Mar 24VerticalScope Holdings Inc., Annual General Meeting, Jun 03, 2026VerticalScope Holdings Inc., Annual General Meeting, Jun 03, 2026.
お知らせ • Mar 04VerticalScope Holdings Inc. Announces Board Changes, Effective March 3, 2026VerticalScope Holdings Inc. announced that effective March 3, 2026, Neil Oliver has been appointed to the Board of Directors, replacing Phil Evershed as the Board nominee of Nordstar Capital LP. Mr. Oliver, the Executive Vice Chair of Torstar Corporation, is a seasoned leader with 37 years of experience in media operations and corporate governance.
お知らせ • Feb 19VerticalScope Holdings Inc. to Report Q4, 2025 Results on Mar 03, 2026VerticalScope Holdings Inc. announced that they will report Q4, 2025 results After-Market on Mar 03, 2026
お知らせ • Oct 22VerticalScope Holdings Inc. to Report Q3, 2025 Results on Nov 05, 2025VerticalScope Holdings Inc. announced that they will report Q3, 2025 results After-Market on Nov 05, 2025
お知らせ • Jul 30VerticalScope Holdings Inc. to Report Q2, 2025 Results on Aug 12, 2025VerticalScope Holdings Inc. announced that they will report Q2, 2025 results on Aug 12, 2025
お知らせ • Jun 05+ 1 more updateVerticalscope Holdings Inc. Announces CEO Changes Effective June 4, 2025VerticalScope Holdings Inc. announced that effective June 4, 2025, the company has appointed Chris Goodridge as Chief Executive Officer, succeeding founder Rob Laidlaw, who will continue as Chair of the Board. Chris Goodridge, who has served as President and COO since 2020, has been a driving force behind VerticalScope’s growth. He steps into the CEO role at a transformational moment, with a strong foundation of high-intent audiences, scalable tech, and valuable content. Chris is poised to lead the company with a focus on accelerating AI adoption, expanding direct traffic, and diversifying the revenue base to build a more resilient business. Chris Goodridge, who has served as President and COO since 2020, has been a driving force behind VerticalScope’s growth.
お知らせ • Apr 24VerticalScope Holdings Inc. to Report Q1, 2025 Results on May 13, 2025VerticalScope Holdings Inc. announced that they will report Q1, 2025 results After-Market on May 13, 2025
お知らせ • Apr 10VerticalScope Holdings Inc. announced that it expects to receive CAD 1 million in fundingVerticalScope Holdings Inc. announced that a trust established for the benefit of Founder, Chair and CEO, Rob Laidlaw or his family, acquired ownership of an additional 205,649 subordinate voting shares of the Company for aggregate gross proceeds of CAD 1,000,000 on April 9, 2025.
お知らせ • Apr 08VerticalScope Holdings Inc., Annual General Meeting, Jun 18, 2025VerticalScope Holdings Inc., Annual General Meeting, Jun 18, 2025.
お知らせ • Mar 13VerticalScope Holdings Inc. (TSX:FORA) entered into an agreement to acquire Assets of Enthused Digital, LLC.VerticalScope Holdings Inc. (TSX:FORA) entered into an agreement to acquire Assets of Enthused Digital, LLC in March 2025. The acquisition is contingent upon certain closing conditions, at which point the company will determine the purchase price and the accounting of the acquisition.
お知らせ • Feb 10VerticalScope Holdings Inc. to Report Q4, 2024 Results on Mar 12, 2025VerticalScope Holdings Inc. announced that they will report Q4, 2024 results After-Market on Mar 12, 2025
Reported Earnings • Nov 14Third quarter 2024 earnings released: EPS: US$0.06 (vs US$0.024 loss in 3Q 2023)Third quarter 2024 results: EPS: US$0.06 (up from US$0.024 loss in 3Q 2023). Revenue: US$17.8m (up 15% from 3Q 2023). Net income: US$1.21m (up US$1.72m from 3Q 2023). Profit margin: 6.8% (up from net loss in 3Q 2023). Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Interactive Media and Services industry in Europe.
Recent Insider Transactions • Oct 23Founder recently bought €52k worth of stockOn the 21st of October, Robert Laidlaw bought around 10k shares on-market at roughly €5.15 per share. This transaction amounted to 4.6% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent buy, Robert has been a net seller over the last 12 months, reducing personal holdings by €946k.
お知らせ • Oct 17VerticalScope Holdings Inc. to Report Q3, 2024 Results on Nov 12, 2024VerticalScope Holdings Inc. announced that they will report Q3, 2024 results After-Market on Nov 12, 2024
Recent Insider Transactions • Sep 27Founder recently sold €183k worth of stockOn the 23rd of September, Robert Laidlaw sold around 30k shares on-market at roughly €6.19 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth €672k. Robert has been a net seller over the last 12 months, reducing personal holdings by €822k.
Recent Insider Transactions • Sep 02President & COO recently sold €54k worth of stockOn the 30th of August, Christopher Goodridge sold around 9k shares on-market at roughly €6.04 per share. This transaction amounted to 36% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €672k. Christopher has been a net seller over the last 12 months, reducing personal holdings by €47k.
Recent Insider Transactions • Aug 26Founder recently sold €672k worth of stockOn the 22nd of August, Robert Laidlaw sold around 112k shares on-market at roughly €6.02 per share. This transaction amounted to 29% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Robert has been a net seller over the last 12 months, reducing personal holdings by €639k.
New Risk • Aug 13New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 59% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Large one-off items impacting financial results.
New Risk • Aug 09New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change).
Breakeven Date Change • Jul 26Forecast breakeven date pushed back to 2025The 9 analysts covering VerticalScope Holdings previously expected the company to break even in 2024. New consensus forecast suggests losses will reduce by 77% to 2024. The company is expected to make a profit of US$3.45m in 2025. Average annual earnings growth of 96% is required to achieve expected profit on schedule.
お知らせ • Jul 24VerticalScope Holdings Inc. to Report Q2, 2024 Results on Aug 07, 2024VerticalScope Holdings Inc. announced that they will report Q2, 2024 results After-Market on Aug 07, 2024
Breakeven Date Change • May 13Forecast to breakeven in 2024The 8 analysts covering VerticalScope Holdings expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$823.3k in 2024. Earnings growth of 92% is required to achieve expected profit on schedule.
Reported Earnings • May 08First quarter 2024 earnings released: US$0.05 loss per share (vs US$0.21 loss in 1Q 2023)First quarter 2024 results: US$0.05 loss per share (improved from US$0.21 loss in 1Q 2023). Revenue: US$14.7m (up 14% from 1Q 2023). Net loss: US$984.6k (loss narrowed 78% from 1Q 2023). Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Interactive Media and Services industry in Europe.
Breakeven Date Change • May 08No longer forecast to breakevenThe 8 analysts covering VerticalScope Holdings no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of US$3.18m in 2025. New consensus forecast suggests the company will make a loss of US$5.48m in 2026.
Breakeven Date Change • May 02Forecast breakeven date pushed back to 2026The 8 analysts covering VerticalScope Holdings previously expected the company to break even in 2025. New consensus forecast suggests losses will reduce by 66% per year to 2025. The company is expected to make a profit of US$5.48m in 2026. Average annual earnings growth of 86% is required to achieve expected profit on schedule.
お知らせ • Apr 13VerticalScope Holdings Inc. to Report Q1, 2024 Results on May 07, 2024VerticalScope Holdings Inc. announced that they will report Q1, 2024 results After-Market on May 07, 2024
New Risk • Mar 17New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Shareholders have been diluted in the past year (2.0% increase in shares outstanding).
Reported Earnings • Mar 14Full year 2023 earnings released: US$0.23 loss per share (vs US$1.16 loss in FY 2022)Full year 2023 results: US$0.23 loss per share (improved from US$1.16 loss in FY 2022). Revenue: US$60.9m (down 24% from FY 2022). Net loss: US$4.95m (loss narrowed 80% from FY 2022). Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Interactive Media and Services industry in Europe.
お知らせ • Feb 23VerticalScope Holdings Inc. to Report Q4, 2023 Results on Mar 13, 2024VerticalScope Holdings Inc. announced that they will report Q4, 2023 results After-Market on Mar 13, 2024
New Risk • Nov 12New major risk - Revenue and earnings growthEarnings have declined by 26% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 26% per year over the past 5 years. Minor Risks Currently unprofitable and not forecast to become profitable next year (US$3.7m net loss next year). Market cap is less than US$100m (€79.0m market cap, or US$84.4m).
Reported Earnings • Nov 11Third quarter 2023 earnings released: US$0.02 loss per share (vs US$0.28 loss in 3Q 2022)Third quarter 2023 results: US$0.02 loss per share (improved from US$0.28 loss in 3Q 2022). Revenue: US$15.5m (down 21% from 3Q 2022). Net loss: US$515.5k (loss narrowed 92% from 3Q 2022). Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 10.0% growth forecast for the Interactive Media and Services industry in Europe.
お知らせ • Oct 20VerticalScope Holdings Inc. to Report Q3, 2023 Results on Nov 08, 2023VerticalScope Holdings Inc. announced that they will report Q3, 2023 results After-Market on Nov 08, 2023
Breakeven Date Change • Aug 13Forecast to breakeven in 2025The 7 analysts covering VerticalScope Holdings expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 36% per year to 2024. The company is expected to make a profit of US$3.63m in 2025. Average annual earnings growth of 61% is required to achieve expected profit on schedule.
New Risk • Aug 09New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 13% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings are forecast to decline by an average of 13% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable next year (US$16m net loss next year). Market cap is less than US$100m (€74.8m market cap, or US$82.1m).
Reported Earnings • Aug 09Second quarter 2023 earnings released: US$0.10 loss per share (vs US$0.33 loss in 2Q 2022)Second quarter 2023 results: US$0.10 loss per share (improved from US$0.33 loss in 2Q 2022). Revenue: US$14.7m (down 33% from 2Q 2022). Net loss: US$2.01m (loss narrowed 71% from 2Q 2022). Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Interactive Media and Services industry in Germany.
お知らせ • Jul 14VerticalScope Holdings Inc. to Report Q2, 2023 Results on Aug 08, 2023VerticalScope Holdings Inc. announced that they will report Q2, 2023 results After-Market on Aug 08, 2023
Reported Earnings • May 14First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: US$12.9m (down 36% from 1Q 2022). Net loss: US$4.50m (loss narrowed 62% from 1Q 2022). Revenue is forecast to grow 7.0% p.a. on average during the next 2 years, compared to a 9.5% growth forecast for the Interactive Media and Services industry in Europe.
Recent Insider Transactions • Mar 17Founder recently sold €110k worth of stockOn the 14th of March, Robert Laidlaw sold around 23k shares on-market at roughly €4.84 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite the recent sale, Robert has been a net buyer over the last 12 months, purchasing a net total of €351k worth of shares.
Reported Earnings • Mar 09Full year 2022 earnings released: US$1.16 loss per share (vs US$0.59 loss in FY 2021)Full year 2022 results: US$1.16 loss per share (further deteriorated from US$0.59 loss in FY 2021). Revenue: US$80.5m (up 22% from FY 2021). Net loss: US$24.8m (loss widened 102% from FY 2021). Revenue is forecast to grow 4.2% p.a. on average during the next 2 years, compared to a 9.0% growth forecast for the Interactive Media and Services industry in Europe.
Board Change • Mar 01High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. 1 highly experienced director. Founder, CEO & Chair of the Board Rob Laidlaw is the most experienced director on the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Feb 10VerticalScope Holdings Inc. Announces Board ChangesVerticalScope Holdings Inc. announced a number of changes to its board of directors. Pursuant to an arbitration award (the “Arbitration Award”) involving NordStar Capital LP (“NordStar”), Paul Rivett, the former Chair of the Board and nominee of NordStar, has resigned from the Board. Marina Glogovac, a former employee in the NordStar group, has also resigned from the Board. Philip Evershed has been appointed to the Board to replace Mr. Rivett as NordStar’s nominee, in accordance with its rights under the investor rights agreement (the “IRA”) entered into with the Company in connection with its initial public offering. Rob Laidlaw, the founder and CEO of VerticalScope, has been appointed as Chair of the Board and Wayne Bigby has been appointed as Lead Independent Director. Mr. Evershed is a Managing Partner at PointNorth Capital, an advisory and investment management company focused on non-bank credit opportunities. Mr. Evershed was formerly the Co-Head of Investment Banking and Head of Mergers and Acquisitions at CIBC World Markets and a co-founder and Global Head of Investment Banking at Canaccord Genuity. Mr. Evershed received an M.A. (Economics) from the University of Toronto in 1985 and an Honours B.A. (School of Business and Economics) from Wilfrid Laurier University in 1983.
お知らせ • Feb 02VerticalScope Holdings Inc. Provides Revenue Guidance for the Fourth Quarter and Full Year of 2022VerticalScope Holdings Inc. provided revenue guidance for the fourth quarter and full year of 2022. Fourth quarter 2022 revenue is expected to be $19.1 million, a decrease of 10.9%, and resulting in expected 2022 revenue of $80.5 million, an increase of 22.4%.
お知らせ • Jan 31VerticalScope Holdings Inc. to Report Q4, 2022 Results on Mar 07, 2023VerticalScope Holdings Inc. announced that they will report Q4, 2022 results at 4:00 PM, US Eastern Standard Time on Mar 07, 2023
Board Change • Jan 17High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. 1 highly experienced director. Founder, CEO & Director Rob Laidlaw is the most experienced director on the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.