VANTAGE CORP-CL A (VNTG) Fundamental Analysis & Valuation

NYSEARCA:VNTG • KYG7486J1094

Current stock price

0.7896 USD
-0.01 (-0.98%)
Last:

This VNTG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. VNTG Profitability Analysis

1.1 Basic Checks

  • In the past year VNTG was profitable.
  • In the past year VNTG had a positive cash flow from operations.
VNTG Yearly Net Income VS EBIT VS OCF VS FCFVNTG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2024 2025 1M 2M 3M 4M

1.2 Ratios

  • VNTG's Return On Assets of 34.43% is amongst the best of the industry. VNTG outperforms 100.00% of its industry peers.
  • With an excellent Return On Invested Capital value of 318.06%, VNTG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
ROA 34.43%
ROE N/A
ROIC 318.06%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VNTG Yearly ROA, ROE, ROICVNTG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2024 2025 0 200 -200 -400 -600 -800 -1K

1.3 Margins

  • Looking at the Profit Margin, with a value of 20.60%, VNTG belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
  • The Operating Margin of VNTG (23.65%) is better than 91.67% of its industry peers.
  • The Gross Margin of VNTG (46.17%) is better than 88.33% of its industry peers.
Industry RankSector Rank
OM 23.65%
PM (TTM) 20.6%
GM 46.17%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VNTG Yearly Profit, Operating, Gross MarginsVNTG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2024 2025 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. VNTG Health Analysis

2.1 Basic Checks

  • VNTG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • VNTG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
VNTG Yearly Shares OutstandingVNTG Yearly Shares OutstandingYearly Shares Outstanding 2025 5M 10M 15M 20M 25M
VNTG Yearly Total Debt VS Total AssetsVNTG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2025 2M 4M 6M 8M 10M

2.2 Solvency

  • VNTG has an Altman-Z score of 4.33. This indicates that VNTG is financially healthy and has little risk of bankruptcy at the moment.
  • VNTG's Altman-Z score of 4.33 is amongst the best of the industry. VNTG outperforms 90.00% of its industry peers.
  • There is no outstanding debt for VNTG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0
Altman-Z 4.33
ROIC/WACC35.38
WACC8.99%
VNTG Yearly LT Debt VS Equity VS FCFVNTG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2025 0 500K 1M 1.5M

2.3 Liquidity

  • A Current Ratio of 1.09 indicates that VNTG should not have too much problems paying its short term obligations.
  • VNTG has a Current ratio of 1.09. This is amonst the worse of the industry: VNTG underperforms 86.67% of its industry peers.
  • VNTG has a Quick Ratio of 1.09. This is a normal value and indicates that VNTG is financially healthy and should not expect problems in meeting its short term obligations.
  • VNTG's Quick ratio of 1.09 is on the low side compared to the rest of the industry. VNTG is outperformed by 70.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 1.09
VNTG Yearly Current Assets VS Current LiabilitesVNTG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2025 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. VNTG Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
VNTG Yearly Revenue VS EstimatesVNTG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2025 5M 10M 15M

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Find the best growth stocksShow best growing peers

4

4. VNTG Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 5.64 indicates a rather cheap valuation of VNTG.
  • VNTG's Price/Earnings ratio is rather cheap when compared to the industry. VNTG is cheaper than 100.00% of the companies in the same industry.
  • VNTG is valuated cheaply when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 5.64
Fwd PE N/A
VNTG Price Earnings VS Forward Price EarningsVNTG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VNTG is valued cheaply inside the industry as 95.00% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, VNTG is valued a bit cheaper than 76.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.17
EV/EBITDA 4.08
VNTG Per share dataVNTG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4 0.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VNTG Dividend Analysis

5.1 Amount

  • VNTG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

VNTG Fundamentals: All Metrics, Ratios and Statistics

VANTAGE CORP-CL A

NYSEARCA:VNTG (4/2/2026, 8:04:00 PM)

0.7896

-0.01 (-0.98%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.81%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap25.06M
Revenue(TTM)18.66M
Net Income(TTM)3.84M
AnalystsN/A
Price TargetN/A
Short Float %0.06%
Short Ratio0.09
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 5.64
Fwd PE N/A
P/S 1.34
P/FCF 14.17
P/OCF 13.22
P/B N/A
P/tB N/A
EV/EBITDA 4.08
EPS(TTM)0.14
EY17.73%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.06
FCFY7.06%
OCF(TTM)0.06
OCFY7.56%
SpS0.59
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 34.43%
ROE N/A
ROCE 386.41%
ROIC 318.06%
ROICexc N/A
ROICexgc N/A
OM 23.65%
PM (TTM) 20.6%
GM 46.17%
FCFM 9.48%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover1.67
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 46.39%
Cap/Sales 0.68%
Interest Coverage 250
Cash Conversion 40.44%
Profit Quality 46.03%
Current Ratio 1.09
Quick Ratio 1.09
Altman-Z 4.33
F-ScoreN/A
WACC8.99%
ROIC/WACC35.38
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

VANTAGE CORP-CL A / VNTG Fundamental Analysis FAQ

What is the ChartMill fundamental rating of VANTAGE CORP-CL A (VNTG) stock?

ChartMill assigns a fundamental rating of 4 / 10 to VNTG.


What is the valuation status for VNTG stock?

ChartMill assigns a valuation rating of 4 / 10 to VANTAGE CORP-CL A (VNTG). This can be considered as Fairly Valued.


What is the profitability of VNTG stock?

VANTAGE CORP-CL A (VNTG) has a profitability rating of 4 / 10.


What is the valuation of VANTAGE CORP-CL A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for VANTAGE CORP-CL A (VNTG) is 5.64 and the Price/Book (PB) ratio is -69.58.