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

NYSEARCA:VNTG • KYG7486J1094

0.8643 USD
+0.05 (+6.3%)
Last: Mar 10, 2026, 10:37 AM
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This VNTG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Taking everything into account, VNTG scores 4 out of 10 in our fundamental rating. VNTG was compared to 60 industry peers in the Energy Equipment & Services industry. While VNTG has a great health rating, its profitability is only average at the moment. VNTG is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. VNTG Profitability Analysis

1.1 Basic Checks

  • In the past year VNTG was profitable.
  • VNTG had a positive operating cash flow in the past year.
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

  • With an excellent Return On Assets value of 34.43%, VNTG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • VNTG has a better Return On Invested Capital (318.06%) 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

  • Looking at the Profit Margin, with a value of 20.60%, VNTG belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
  • With an excellent Operating Margin value of 23.65%, VNTG belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
  • With an excellent Gross Margin value of 46.17%, VNTG belongs to the best of the industry, outperforming 86.67% 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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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.
  • 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.
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 4.37. This indicates that VNTG is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.37, VNTG belongs to the best of the industry, outperforming 88.33% of the companies in the same industry.
  • 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 4.37
ROIC/WACC36.18
WACC8.79%
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 worse Current ratio (1.09) than 88.33% of its industry peers.
  • A Quick Ratio of 1.09 indicates that VNTG should not have too much problems paying 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 68.33% 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

  • The Price/Earnings ratio is 6.17, which indicates a rather cheap valuation of VNTG.
  • Based on the Price/Earnings ratio, VNTG is valued cheaper than 98.33% of the companies in the same industry.
  • VNTG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.45.
Industry RankSector Rank
PE 6.17
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VNTG indicates a rather cheap valuation: VNTG is cheaper than 96.67% of the companies listed in the same industry.
  • 70.00% of the companies in the same industry are more expensive than VNTG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 15.51
EV/EBITDA 4.24
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

  • No dividends for VNTG!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

VNTG Fundamentals: All Metrics, Ratios and Statistics

VANTAGE CORP-CL A

NYSEARCA:VNTG (3/10/2026, 10:37:10 AM)

0.8643

+0.05 (+6.3%)

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 Cap27.43M
Revenue(TTM)18.66M
Net Income(TTM)3.84M
AnalystsN/A
Price TargetN/A
Short Float %0.39%
Short Ratio0.7
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 6.17
Fwd PE N/A
P/S 1.47
P/FCF 15.51
P/OCF 14.47
P/B N/A
P/tB N/A
EV/EBITDA 4.24
EPS(TTM)0.14
EY16.2%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.06
FCFY6.45%
OCF(TTM)0.06
OCFY6.91%
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 4.37
F-ScoreN/A
WACC8.79%
ROIC/WACC36.18
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 6.17 and the Price/Book (PB) ratio is -76.16.