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VANTAGE CORP-CL A (VNTG) Stock Fundamental Analysis

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

0.86 USD
-0.06 (-6.52%)
Last: 11/21/2025, 8:04:48 PM
0.87 USD
+0.01 (+1.16%)
After Hours: 11/21/2025, 8:04:48 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to VNTG. VNTG was compared to 35 industry peers in the Marine Transportation industry. VNTG has a great financial health rating, but its profitability evaluates not so good. VNTG has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

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's Return On Invested Capital of 318.06% is amongst the best of the industry. VNTG outperforms 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

The Profit Margin of VNTG (20.60%) is better than 77.14% of its industry peers.
VNTG's Operating Margin of 23.65% is fine compared to the rest of the industry. VNTG outperforms 62.86% of its industry peers.
The Gross Margin of VNTG (46.17%) is comparable to the rest of the 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

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

An Altman-Z score of 4.45 indicates that VNTG is not in any danger for bankruptcy at the moment.
VNTG has a better Altman-Z score (4.45) than 94.29% 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 4.45
ROIC/WACC36.56
WACC8.7%
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.
With a Current ratio value of 1.09, VNTG is not doing good in the industry: 68.57% of the companies in the same industry are doing better.
A Quick Ratio of 1.09 indicates that VNTG should not have too much problems paying its short term obligations.
VNTG has a worse Quick ratio (1.09) than 65.71% 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

VNTG is valuated cheaply with a Price/Earnings ratio of 6.14.
Based on the Price/Earnings ratio, VNTG is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of VNTG to the average of the S&P500 Index (25.45), we can say VNTG is valued rather cheaply.
Industry RankSector Rank
PE 6.14
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

VNTG's Enterprise Value to EBITDA is on the same level as the industry average.
VNTG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. VNTG is cheaper than 62.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.43
EV/EBITDA 4.56
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

No dividends for VNTG!.
Industry RankSector Rank
Dividend Yield N/A

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VANTAGE CORP-CL A

NYSEARCA:VNTG (11/21/2025, 8:04:48 PM)

After market: 0.87 +0.01 (+1.16%)

0.86

-0.06 (-6.52%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.01%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap27.30M
Revenue(TTM)18.66M
Net Income(TTM)3.84M
AnalystsN/A
Price TargetN/A
Short Float %1.34%
Short Ratio0.13
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 6.14
Fwd PE N/A
P/S 1.46
P/FCF 15.43
P/OCF 14.4
P/B N/A
P/tB N/A
EV/EBITDA 4.56
EPS(TTM)0.14
EY16.28%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.06
FCFY6.48%
OCF(TTM)0.06
OCFY6.94%
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 4.45
F-ScoreN/A
WACC8.7%
ROIC/WACC36.56
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 3 / 10 to VNTG.


Can you provide the valuation status for VANTAGE CORP-CL A?

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 3 / 10.


Can you provide the financial health for VNTG stock?

The financial health rating of VANTAGE CORP-CL A (VNTG) is 7 / 10.