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Last update at 2026-06-04T16:09:00Z
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SeSa And 2 Other Stocks That May Be Priced Below Estimated Value
Wed 27 Nov 24, 06:04 AM3 Stocks That May Be Trading Below Their Estimated Value In November 2024
Wed 27 Nov 24, 04:02 AMThree Stocks That May Be Undervalued In November 2024
Wed 20 Nov 24, 05:04 AM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -8.05180M | 1.75M | -7.86795M | -27.10510M | -14.09431M |
| Minority interest | - | - | - | - | - |
| Net income | -8.16211M | -0.01586M | -4.95096M | -24.77205M | -12.26427M |
| Selling general administrative | 34.48M | 36.97M | 4.01M | 62.19M | 50.66M |
| Selling and marketing expenses | - | - | 4.52M | - | - |
| Gross profit | -0.99904M | 40.96M | 34.22M | 80.49M | 65.76M |
| Reconciled depreciation | 21.18M | 17.89M | 21.32M | 38.66M | 20.64M |
| Ebit | -4.97666M | 5.79M | -2.77427M | -20.29449M | -6.76098M |
| Ebitda | 16.57M | 23.68M | 18.55M | 18.36M | 13.88M |
| Depreciation and amortization | 21.55M | 17.89M | 21.32M | 38.66M | 20.64M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -4.97665M | 7.32M | -2.99276M | -20.29449M | -6.76098M |
| Other operating expenses | 64.14M | 61.73M | 63.89M | 100.85M | 71.29M |
| Interest expense | 3.23M | 4.05M | 5.09M | 3.16M | 3.79M |
| Tax provision | 0.11M | 1.76M | -2.91699M | -2.33305M | -1.83004M |
| Interest income | 0.12M | 4.06M | 0.00659M | 2.87M | 0.04M |
| Net interest income | -3.05752M | -5.54426M | -5.08709M | -3.09435M | -5.02045M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.11M | 1.76M | -2.91699M | -2.33305M | -1.83004M |
| Total revenue | 59.16M | 69.05M | 60.90M | 80.49M | 65.76M |
| Total operating expenses | 3.98M | 33.63M | 37.21M | 100.85M | 71.29M |
| Cost of revenue | 60.16M | 28.10M | 26.68M | - | - |
| Total other income expense net | -3.07515M | -5.57739M | -4.87519M | -6.81061M | -7.33334M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -8.02169M | -0.01586M | -4.95096M | -24.77205M | -12.26427M |
| Net income applicable to common shares | - | -0.01586M | -4.95096M | -24.77205M | -12.26427M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 132.10M | 132.41M | 152.95M | 177.56M | 217.03M |
| Intangible assets | 25.80M | 37.60M | 52.48M | 70.58M | 98.81M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.58M | - | 2.77M | 1.24M | 1.30M |
| Total liab | 56.96M | 49.72M | 72.27M | 96.06M | 120.79M |
| Total stockholder equity | 75.14M | 82.69M | 80.69M | 81.50M | 96.24M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.32M | 0.15M | 0.23M | 15.55M | 8.99M |
| Common stock | 159.09M | - | 167.71M | 160.56M | 160.18M |
| Capital stock | 159.38M | 163.25M | 167.71M | 160.56M | 160.18M |
| Retained earnings | -107.08716M | -105.83092M | -109.30989M | -104.28425M | -79.51220M |
| Other liab | - | - | - | 9.65M | 16.76M |
| Good will | 54.81M | 52.64M | 52.64M | 52.64M | 53.44M |
| Other assets | - | - | - | 24.31M | 22.25M |
| Cash | 16.51M | 5.19M | 6.02M | 8.77M | 20.49M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 12.46M | 10.20M | 11.79M | 29.01M | 24.32M |
| Current deferred revenue | 1.01M | - | 1.16M | 0.89M | 1.03M |
| Net debt | 29.03M | 33.50M | 55.51M | 52.87M | 63.56M |
| Short term debt | 1.07M | - | 4.84M | 4.24M | 4.35M |
| Short long term debt | 0.62M | 0.69M | 3.61M | 3.21M | 3.15M |
| Short long term debt total | 45.54M | - | 61.52M | 61.64M | 84.06M |
| Other stockholder equity | 23.28M | - | 22.44M | 25.31M | 15.57M |
| Property plant equipment | - | - | - | 2.81M | 3.62M |
| Total current assets | 32.66M | 22.03M | 22.53M | 26.29M | 37.92M |
| Long term investments | - | - | - | 0.00000M | 1.00M |
| Net tangible assets | - | - | - | -41.71957M | -55.99999M |
| Short term investments | - | - | - | - | - |
| Net receivables | 15.57M | 14.52M | 15.57M | 16.28M | 16.13M |
| Long term debt | 44.00M | 38.00M | 54.43M | 54.88M | 75.97M |
| Inventory | - | - | -1.82485M | - | - |
| Accounts payable | 10.07M | 6.86M | 5.56M | 8.33M | 9.95M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.14523M | - | -0.14549M | -0.08614M | 0.00333M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.07M | 0.15M | 0.28M | 1.25M | 1.59M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 99.44M | 110.37M | 130.42M | 151.26M | 179.11M |
| Capital lease obligations | 1.00M | 2.13M | 3.48M | 3.55M | 4.94M |
| Long term debt total | - | - | - | 57.40M | 79.71M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 0.00000M | -2.13036M | -17.06652M | -9.65760M | -87.75586M |
| Change to liabilities | - | - | - | -0.78458M | -0.56173M |
| Total cashflows from investing activities | -11.08197M | -2.13036M | -17.06652M | -9.65760M | -87.75586M |
| Net borrowings | 5.56M | -19.77248M | -0.99936M | -22.23002M | -24.78505M |
| Total cash from financing activities | 3.66M | -23.37767M | -1.13416M | -22.47387M | 84.40M |
| Change to operating activities | - | - | - | -0.08182M | -0.72069M |
| Net income | -8.16211M | -0.01586M | -4.95096M | -24.77205M | -12.26427M |
| Change in cash | 10.97M | -0.82587M | -2.75158M | -11.72754M | 15.89M |
| Begin period cash flow | 5.54M | 6.02M | 8.77M | 20.49M | 4.60M |
| End period cash flow | 16.51M | 5.19M | 6.02M | 8.77M | 20.49M |
| Total cash from operating activities | 18.87M | 24.77M | 15.51M | 20.64M | 19.60M |
| Issuance of capital stock | - | - | - | 0.00000M | 110.31M |
| Depreciation | 21.55M | 17.89M | 21.32M | 38.66M | 20.64M |
| Other cashflows from investing activities | - | 0.01M | 0.19M | 0.06M | -64.06773M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | -1.56254M | - | - |
| Change to account receivables | -0.16687M | -1.39142M | 1.56M | -0.48004M | 2.85M |
| Sale purchase of stock | -1.87737M | -2.10130M | -0.13480M | -0.43032M | 110.46M |
| Other cashflows from financing activities | -0.57040M | -1.50390M | 15.71M | 0.81M | 28.88M |
| Change to netincome | - | - | - | 8.10M | 9.67M |
| Capital expenditures | 1.34M | 2.16M | 2.26M | 9.72M | 23.69M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 2.97M | -0.31700M | -1.06824M | -1.34644M | 1.56M |
| Stock based compensation | 2.57M | 4.09M | 4.52M | 9.81M | 6.13M |
| Other non cash items | 2.77M | 1.36M | -1.39601M | 0.62M | 5.36M |
| Free cash flow | 17.53M | 22.61M | 13.25M | 10.92M | -4.08549M |
Sector: Communication Services Industry: Internet Content & Information
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FORA VerticalScope Holdings Inc |
0.03 1.07% | 2.83 | - | 24.10 | 1.06 | 0.58 | 1.26 | 4.47 |
| GOOG Alphabet CDR (CAD Hedged) |
2.02 3.54% | 59.16 | 29.35 | 27.86 | 13.32 | 9.27 | 9.79 | 21.82 |
| META Meta CDR (CAD Hedged) |
0.31 0.93% | 33.47 | 27.30 | 21.46 | 11.82 | 7.48 | 8.49 | 16.13 |
| EGLX Enthusiast Gaming Holdings Inc |
- -% | 0.07 | - | 4.67 | 0.25 | 3.57 | 1.52 | -2.4564 |
VerticalScope Holdings Inc., a technology company, operates a cloud-based digital community platform for online enthusiast communities in the United States, Canada, the United Kingdom, Australia, and internationally. The company offers digital advertising services comprising direct advertising campaigns; programmatic advertising, such as monetization of display and video impressions, and private marketplace and programmatic guaranteed advertising; and custom content solutions that manages and produces branded content for advertisers, including product reviews, articles, e-mail features, and short videos. It also provides e-commerce solutions that monetize content through arrangements in respect of commissions and referral payments with e-commerce merchants, brands, and marketplaces. The company focuses on hyper-specific subjects that engender strong affinity from online communities of super fans, experts, pros, hobbyists, and armchair analysts. Its brands include communities for watch geeks, audio nerds, motorheads, fitness-obsessed, mountain bikers, DIYers, deal junkies, and enthusiasts. VerticalScope Holdings Inc. was founded in 1999 and is headquartered in Toronto, Canada.
111 Peter Street, Toronto, ON, Canada, M5V 2H1
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert Laidlaw | Founder, CEO & Director | 1983 |
| Mr. Christopher Goodridge | Pres & COO | 1976 |
| Mr. Vincenzo Bellissimo | Chief Financial Officer | 1976 |
| Mr. Brandon Seibel | Chief Technology Officer | 1983 |
| Ms. Diane Yu | Chief Legal Officer & Corp. Sec. | 1977 |
| Ms. Kendal Clarke | Chief Commerce Officer | 1986 |
| Mr. Joe Pishgar | Chief Community Officer | 1981 |
| Mr. Paul Lee | Chief Product Officer | NA |
| Mr. Robert Laidlaw | Founder, CEO & Chair of the Board | 1983 |
| Mr. Christopher Goodridge | President & COO | 1976 |
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