VFORF

PINK:VFORF USA Internet Content & Information
Market Cap
$120.22 Million
Market Cap Rank
#22459 Global
#7943 in USA
Share Price
$6.48
Change (1 day)
+0.31%
52-Week Range
$6.46 - $6.72
All Time High
$7.79
About

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, and internationally. The company provides digital advertising services comprising direct advertising campaigns; programmatic advertising which includes the monetization of display and video impressions, and private… Read more

VFORF (VFORF) - Net Assets

Latest net assets as of September 2025: $77.77 Million USD

Based on the latest financial reports, VFORF (VFORF) has net assets worth $77.77 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($133.86 Million) and total liabilities ($56.10 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $77.77 Million
% of Total Assets 58.09%
Annual Growth Rate N/A
5-Year Change N/A
10-Year Change N/A
Growth Volatility 7.71

VFORF - Net Assets Trend (2020–2024)

This chart illustrates how VFORF's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for VFORF (2020–2024)

The table below shows the annual net assets of VFORF from 2020 to 2024.

Year Net Assets Change
2024-12-31 $82.69 Million +2.48%
2023-12-31 $80.69 Million -0.99%
2022-12-31 $81.50 Million -15.32%
2021-12-31 $96.24 Million +526.90%
2020-12-31 $-22.54 Million --

Equity Component Analysis

This analysis shows how different components contribute to VFORF's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 3858298400.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Other Components $188.52 Million 227.99%
Total Equity $82.69 Million 100.00%

VFORF Competitors by Market Cap

The table below lists competitors of VFORF ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in VFORF's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 80,685,583 to 82,686,722, a change of 2,001,139 (2.5%).
  • Net loss of 15,863 reduced equity.
  • Share repurchases of 2,101,298 reduced equity.
  • Other factors increased equity by 4,118,300.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $-15.86K -0.02%
Share Repurchases $2.10 Million -2.54%
Other Changes $4.12 Million +4.98%
Total Change $- 2.48%

Book Value vs Market Value Analysis

This analysis compares VFORF's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.68x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2020-12-31 $-1.14 $6.48 x
2021-12-31 $4.52 $6.48 x
2022-12-31 $3.84 $6.48 x
2023-12-31 $3.73 $6.48 x
2024-12-31 $3.87 $6.48 x

Capital Efficiency Dashboard

This dashboard shows how efficiently VFORF utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -0.02%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -0.02%
  • • Asset Turnover: 0.52x
  • • Equity Multiplier: 1.60x
  • Recent ROE (-0.02%) is above the historical average (-9.86%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2020 0.00% -2.64% 0.65x 0.00x $753.76K
2021 -12.74% -18.65% 0.30x 2.26x $-21.89 Million
2022 -30.40% -30.78% 0.45x 2.18x $-32.92 Million
2023 -6.14% -8.13% 0.40x 1.90x $-13.02 Million
2024 -0.02% -0.02% 0.52x 1.60x $-8.28 Million

Industry Comparison

This section compares VFORF's net assets metrics with peer companies in the Internet Content & Information industry.

Industry Context

  • Industry: Internet Content & Information
  • Average net assets among peers: $3,961,320,935
  • Average return on equity (ROE) among peers: -43.51%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
VFORF (VFORF) $77.77 Million 0.00% 0.72x $38.48 Million
ADWYF (ADWYF) $13.89 Billion -3.41% 0.65x $40.28 Million
Allied Energy Inc (AGGI) $459.19K -2.50% 0.26x $122.37 Million
Calibre (ALWIN) $14.84 Million -32.00% 2.03x $6.06 Million
ANGI Homeservices Inc (ANGI) $176.39 Million -4.45% 0.68x $215.55 Million
ApartmentLove Inc (APMLF) $-156.62K 0.00% 0.00x $1.11K
Arena Group Holdings Inc (AREN) $7.33 Million -355.75% 4.07x $26.45 Million
Autohome Inc (ATHM) $8.95 Billion 13.71% 0.05x $2.50 Billion
Bebuzee Inc. (BBUZ) $237.99 Million -0.19% 0.00x $626.79
BDCTF (BDCTF) $11.32 Million -91.21% 2.48x $12.72 Million
Baidu Inc (BIDU) $16.33 Billion 40.66% 0.43x $41.50 Billion