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

NYSEARCA:VNTG • KYG7486J1094

Current stock price

0.8598 USD
+0.06 (+7.47%)
Last:

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

5

1. VNTG Profitability Analysis

1.1 Basic Checks

  • In the past year VNTG was profitable.
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 18.59%, VNTG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • The Return On Equity of VNTG (30.72%) is better than 96.77% of its industry peers.
  • The Return On Invested Capital of VNTG (27.38%) is better than 100.00% of its industry peers.
Industry RankSector Rank
ROA 18.59%
ROE 30.72%
ROIC 27.38%
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's Profit Margin of 20.60% is amongst the best of the industry. VNTG outperforms 95.16% 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.
  • VNTG has a better Gross Margin (46.17%) than 88.71% 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

9

2. VNTG Health Analysis

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

  • VNTG has an Altman-Z score of 4.23. This indicates that VNTG is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of VNTG (4.23) is better than 91.94% of its industry peers.
  • VNTG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.23
ROIC/WACC3.02
WACC9.06%
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 2.59 indicates that VNTG has no problem at all paying its short term obligations.
  • VNTG's Current ratio of 2.59 is amongst the best of the industry. VNTG outperforms 80.65% of its industry peers.
  • A Quick Ratio of 2.59 indicates that VNTG has no problem at all paying its short term obligations.
  • VNTG's Quick ratio of 2.59 is amongst the best of the industry. VNTG outperforms 87.10% of its industry peers.
Industry RankSector Rank
Current Ratio 2.59
Quick Ratio 2.59
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%-70.91%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-18.17%

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

3

4. VNTG Valuation Analysis

4.1 Price/Earnings Ratio

  • VNTG is valuated cheaply with a Price/Earnings ratio of 6.14.
  • Compared to the rest of the industry, the Price/Earnings ratio of VNTG indicates a rather cheap valuation: VNTG is cheaper than 98.39% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, 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

  • Based on the Enterprise Value to EBITDA ratio, VNTG is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.93
VNTG Per share dataVNTG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 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 (5/1/2026, 8:04:00 PM)

0.8598

+0.06 (+7.47%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners2.39%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap27.29M
Revenue(TTM)18.66M
Net Income(TTM)3.84M
AnalystsN/A
Price TargetN/A
Short Float %0.06%
Short Ratio0.1
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 N/A
P/OCF N/A
P/B 2.18
P/tB 2.18
EV/EBITDA 2.93
EPS(TTM)0.14
EY16.28%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.59
BVpS0.39
TBVpS0.39
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.1142 (29.59%)
Profitability
Industry RankSector Rank
ROA 18.59%
ROE 30.72%
ROCE 33.26%
ROIC 27.38%
ROICexc 226.45%
ROICexgc 226.45%
OM 23.65%
PM (TTM) 20.6%
GM 46.17%
FCFM N/A
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 Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.59
Quick Ratio 2.59
Altman-Z 4.23
F-ScoreN/A
WACC9.06%
ROIC/WACC3.02
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%-70.91%
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%-18.17%
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 3 / 10 to VANTAGE CORP-CL A (VNTG). This can be considered as Overvalued.


What is the profitability of VNTG stock?

VANTAGE CORP-CL A (VNTG) has a profitability rating of 5 / 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 6.14 and the Price/Book (PB) ratio is 2.18.