View ValuationVerticalScope Holdings 향후 성장Future 기준 점검 0/6VerticalScope Holdings은 연간 수입과 매출이 각각 94.2%와 1.2% 증가할 것으로 예상되고 EPS는 연간 102.8%만큼 증가할 것으로 예상됩니다.핵심 정보94.2%이익 성장률102.80%EPS 성장률Interactive Media and Services 이익 성장29.5%매출 성장률1.2%향후 자기자본이익률n/a애널리스트 커버리지Good마지막 업데이트09 Mar 2026최근 향후 성장 업데이트Breakeven 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.공지 • 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%.모든 업데이트 보기Recent updates공지 • 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, 2026공지 • Mar 24VerticalScope Holdings Inc., Annual General Meeting, Jun 03, 2026VerticalScope Holdings Inc., Annual General Meeting, Jun 03, 2026.공지 • 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.공지 • 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, 2026공지 • 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, 2025공지 • 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, 2025공지 • 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.공지 • 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, 2025공지 • 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.공지 • Apr 08VerticalScope Holdings Inc., Annual General Meeting, Jun 18, 2025VerticalScope Holdings Inc., Annual General Meeting, Jun 18, 2025.공지 • 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.공지 • 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.공지 • 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.공지 • 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.공지 • 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.공지 • 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.공지 • 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.공지 • 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.공지 • 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.공지 • 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%.공지 • 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.이익 및 매출 성장 예측DB:7E9 - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202859-11724112/31/202760-11621712/31/202658-21519812/31/202558-8719N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 7E9 향후 3년 동안 수익성이 없을 것으로 예상됩니다.수익 vs 시장: 7E9 향후 3년 동안 수익성이 없을 것으로 예상됩니다.고성장 수익: 7E9 향후 3년 동안 수익성이 없을 것으로 예상됩니다.수익 대 시장: 7E9 의 수익(연간 1.2%)이 German 시장(연간 6.5%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: 7E9 의 수익(연간 1.2%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 7E9의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YMedia 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/07 04:03종가2026/05/07 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스VerticalScope Holdings Inc.는 8명의 분석가가 다루고 있습니다. 이 중 8명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관David McFadgenATB CormarkGabriel LeungBeacon Securities LimitedAravinda GalappatthigeCanaccord Genuity5명의 분석가 더 보기
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.
공지 • 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%.
공지 • 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
공지 • Mar 24VerticalScope Holdings Inc., Annual General Meeting, Jun 03, 2026VerticalScope Holdings Inc., Annual General Meeting, Jun 03, 2026.
공지 • 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.
공지 • 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
공지 • 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
공지 • 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
공지 • 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.
공지 • 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
공지 • 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.
공지 • Apr 08VerticalScope Holdings Inc., Annual General Meeting, Jun 18, 2025VerticalScope Holdings Inc., Annual General Meeting, Jun 18, 2025.
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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%.
공지 • 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.