VENTOUX CCM ACQUISITION CORP (VTAQ) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:VTAQ • US92280L1017

5.08 USD
-1.03 (-16.86%)
At close: Sep 21, 2022
6 USD
+0.92 (+18.11%)
After Hours: 9/21/2022, 8:00:02 PM
Fundamental Rating

1

VTAQ gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. Both the profitability and financial health of VTAQ have multiple concerns. VTAQ does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • VTAQ had negative earnings in the past year.
VTAQ Yearly Net Income VS EBIT VS OCF VS FCFVTAQ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 0 1M 2M 3M

1.2 Ratios

Industry RankSector Rank
ROA -1.58%
ROE N/A
ROIC 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
VTAQ Yearly ROA, ROE, ROICVTAQ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 0 0.5 1 1.5 2

1.3 Margins

  • VTAQ does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
VTAQ Yearly Profit, Operating, Gross MarginsVTAQ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021

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2

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, VTAQ has more shares outstanding
  • VTAQ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
VTAQ Yearly Shares OutstandingVTAQ Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 5M 10M 15M 20M
VTAQ Yearly Total Debt VS Total AssetsVTAQ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 38.98 indicates that VTAQ is not in any danger for bankruptcy at the moment.
  • A Debt/Equity ratio of 0.22 indicates that VTAQ is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z 38.98
ROIC/WACCN/A
WACCN/A
VTAQ Yearly LT Debt VS Equity VS FCFVTAQ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 50M 100M 150M

2.3 Liquidity

  • VTAQ has a Current Ratio of 0.25. This is a bad value and indicates that VTAQ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • VTAQ has a Quick Ratio of 0.25. This is a bad value and indicates that VTAQ is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.25
Quick Ratio 0.25
VTAQ Yearly Current Assets VS Current LiabilitesVTAQ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 200K 400K 600K 800K 1M

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0

3. Growth

3.1 Past

  • VTAQ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -104.21%.
EPS 1Y (TTM)-104.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-107.93%
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.

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0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VTAQ. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VTAQ Price Earnings VS Forward Price EarningsVTAQ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VTAQ Per share dataVTAQ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1

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 VTAQ!.
Industry RankSector Rank
Dividend Yield N/A

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VENTOUX CCM ACQUISITION CORP / VTAQ FAQ

Can you provide the ChartMill fundamental rating for VENTOUX CCM ACQUISITION CORP?

ChartMill assigns a fundamental rating of 0 / 10 to VTAQ.


What is the valuation status of VENTOUX CCM ACQUISITION CORP (VTAQ) stock?

ChartMill assigns a valuation rating of 0 / 10 to VENTOUX CCM ACQUISITION CORP (VTAQ). This can be considered as Overvalued.


What is the profitability of VTAQ stock?

VENTOUX CCM ACQUISITION CORP (VTAQ) has a profitability rating of 0 / 10.