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VANTAGE CORP-CL A (VNTG) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:VNTG - KYG7486J1094 - Common Stock

0.9025 USD
+0.01 (+1.4%)
Last: 1/15/2026, 2:06:42 PM
Fundamental Rating

4

Taking everything into account, VNTG scores 4 out of 10 in our fundamental rating. VNTG was compared to 62 industry peers in the Energy Equipment & Services industry. VNTG has an excellent financial health rating, but there are some minor concerns on its profitability. VNTG has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • VNTG had positive earnings in the past year.
  • 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

  • Looking at the Return On Assets, with a value of 34.43%, VNTG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • The Return On Invested Capital of VNTG (318.06%) is better than 100.00% of its industry peers.
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

  • VNTG has a better Profit Margin (20.60%) than 100.00% of its industry peers.
  • VNTG has a Operating Margin of 23.65%. This is amongst the best in the industry. VNTG outperforms 91.94% of its industry peers.
  • With an excellent Gross Margin value of 46.17%, VNTG belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
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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7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), VNTG 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

  • An Altman-Z score of 4.50 indicates that VNTG is not in any danger for bankruptcy at the moment.
  • VNTG has a better Altman-Z score (4.50) than 88.71% 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 4.5
ROIC/WACC36.06
WACC8.82%
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

  • VNTG has a Current 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 has a Current ratio of 1.09. This is amonst the worse of the industry: VNTG underperforms 87.10% 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 64.52% 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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0

3. Growth

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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4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.45, the valuation of VNTG can be described as very cheap.
  • Based on the Price/Earnings ratio, VNTG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • VNTG is valuated cheaply when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.45
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 cheaper than 90.32% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of VNTG indicates a somewhat cheap valuation: VNTG is cheaper than 61.29% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.2
EV/EBITDA 4.77
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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0

5. Dividend

5.1 Amount

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

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VANTAGE CORP-CL A

NYSEARCA:VNTG (1/15/2026, 2:06:42 PM)

0.9025

+0.01 (+1.4%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners3.73%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap28.65M
Revenue(TTM)18.66M
Net Income(TTM)3.84M
AnalystsN/A
Price TargetN/A
Short Float %0.64%
Short Ratio0.42
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 6.45
Fwd PE N/A
P/S 1.54
P/FCF 16.2
P/OCF 15.11
P/B N/A
P/tB N/A
EV/EBITDA 4.77
EPS(TTM)0.14
EY15.51%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.06
FCFY6.17%
OCF(TTM)0.06
OCFY6.62%
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 4.5
F-ScoreN/A
WACC8.82%
ROIC/WACC36.06
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 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.


Can you provide the profitability details for VANTAGE CORP-CL A?

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


What are the PE and PB ratios of VANTAGE CORP-CL A (VNTG) stock?

The Price/Earnings (PE) ratio for VANTAGE CORP-CL A (VNTG) is 6.45 and the Price/Book (PB) ratio is -79.53.