VFORF (VerticalScope Holdings) Capex-to-Operating-Cash-Flow: 1.61 (As of Jun. 2026) — 374% Above Median

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VFORF VerticalScope Holdings Inc VFORF
41 GF Score
Price $2.05
GF Value $2.93
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is VerticalScope Holdings Capex-to-Operating-Cash-Flow?

VerticalScope Holdings VFORF -2.35% 41 Capex-to-Operating-Cash-Flow is 1.61 as of Jun. 2026, which is 374% above its 10-year median of 0.34. GuruFocus rates VFORF with a GF Scoreâ„¢ of 41/100 and a GF Valueâ„¢ of $2.93 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 259 Interactive Media companies, VerticalScope Holdings ranks better than 70.27% on this metric.

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

VerticalScope Holdings's Capital Expenditure for the three months ended in Jun. 2026 was $-0.60 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was $0.37 Mil.

Hence, VerticalScope Holdings's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2026 was 1.61.


VerticalScope Holdings  (OTCPK:VFORF) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


VerticalScope Holdings Capex-to-Operating-Cash-Flow Related Terms


VerticalScope Holdings Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for VerticalScope Holdings's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

VerticalScope Holdings Capex-to-Operating-Cash-Flow Chart

VerticalScope Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 1.29 0.47 0.15 0.09 0.60

VerticalScope Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.68 0.06 0.10 0.07 1.61

VFORF vs GOOGL, META, SPOT: Capex-to-Operating-Cash-Flow Comparison

For the Internet Content & Information subindustry, VerticalScope Holdings's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


VerticalScope Holdings Capex-to-Operating-Cash-Flow vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, VerticalScope Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where VerticalScope Holdings's Capex-to-Operating-Cash-Flow falls into.


VFORF
41GF Score
VerticalScope Holdings Inc VFORF
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

VerticalScope Holdings Capex-to-Operating-Cash-Flow Calculation

VerticalScope Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-11.055765000012) / 18.54836000002
=0.60

VerticalScope Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.60271908955215) / 0.37386233656929
=1.61

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Cash-Flow of 1.61 mean?
VerticalScope Holdings (VFORF) has a Capex-to-Operating-Cash-Flow of 1.61 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on VerticalScope Holdings and its competitors. This is 374% above median its historical median of 0.34. Over the past decade, VerticalScope Holdings' Capex-to-Operating-Cash-Flow has ranged from 0.07 to 1.21. According to the industry distribution chart, VerticalScope Holdings ranks #77 out of 259 companies in the Interactive Media industry, placing it in the top 29.7%.
Is VerticalScope Holdings' Capex-to-Operating-Cash-Flow too high?
VerticalScope Holdings' current Capex-to-Operating-Cash-Flow of 1.61 is 374% above median its 10-year median of 0.34. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 1.21. The Interactive Media industry median Capex-to-Operating-Cash-Flow is 0.29. VerticalScope Holdings' value of 1.61 is 455.2% above this industry median. Based on the distribution chart, VerticalScope Holdings ranks #77 out of 259 companies in the Interactive Media industry, which is above the industry midpoint. Overall, VerticalScope Holdings has a GF Scoreâ„¢ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does VerticalScope Holdings' Capex-to-Operating-Cash-Flow compare to GOOGL and META?
According to the Interactive Media industry distribution chart, VerticalScope Holdings ranks #77 out of 259 companies for Capex-to-Operating-Cash-Flow. This puts VerticalScope Holdings in the upper half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.29. VerticalScope Holdings' value of 1.61 is 455.2% above this benchmark. Historically, VerticalScope Holdings' own Capex-to-Operating-Cash-Flow has ranged from 0.07 to 1.21 over the past decade. While the company's 10-year median is 0.34 vs. the industry median of 0.29, VerticalScope Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for an Interactive Media company?
The median Capex-to-Operating-Cash-Flow among Interactive Media companies is 0.29, based on 259 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. VerticalScope Holdings's current Capex-to-Operating-Cash-Flow of 1.61 is 455.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on VerticalScope Holdings and its competitors. For the Interactive Media industry, the median Capex-to-Operating-Cash-Flow is 0.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VerticalScope Holdings's current Capex-to-Operating-Cash-Flow is 1.61, which is 374% above median its own 10-year median of 0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VerticalScope Holdings stock overvalued right now?
Based on GuruFocus' analysis, VerticalScope Holdings (VFORF) is currently considered Possible Value Trap. The stock's GF Value™ is $2.93, compared to a current price of $2.05 — trading 30% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 1.61, which is 374% above median its 10-year median of 0.34 and 455.2% above the Interactive Media industry median of 0.29. VerticalScope Holdings' overall GF Score™ is 41/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For VerticalScope Holdings (VFORF), the current Capex-to-Operating-Cash-Flow is 1.61 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is VerticalScope Holdings (VFORF) Overvalued in 2026?

Based on GuruFocus' analysis, VerticalScope Holdings stock appears to be undervalued. The current stock price of $2.05 is trading 30% below its estimated GF Value™ of $2.93. GuruFocus considers VerticalScope Holdings to be Possible Value Trap.

Key valuation signals for VFORF:

  • Capex-to-Operating-Cash-Flow: 1.61 (374% above median its 10-year median of 0.34)
  • GF Value™: $2.93 vs. price of $2.05 (30% below fair value)
  • GF Score™: 41/100 with 3 warning signs
  • Industry Position: 455.2% above the Interactive Media median (#77 of 259)

No single metric tells the full story. See the VFORF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


VerticalScope Holdings Business Description

Other Exchanges 7E9:GermanyFORA:Canada
Address 111 Peter Street, Suite 600, Toronto, ON, CAN, M5V 2H1
VerticalScope Holdings Inc is a technology company that operates a cloud-based digital community platform online enthusiast communities comprising hyper-focused apps, forums, marketplaces, editorial, and e-commerce rating and brand review websites. Geographically, company operates in United States; Canada; United Kingdom; Australia; and Others. It derives maximum revenue from United States.
41GF Score

Get the complete analysis for VFORF

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.05
Price
$2.93
GF Value