VENTOUX CCM ACQUISITION CORP (VTAQ) Fundamental Analysis & Valuation

NASDAQ:VTAQ • US92280L1017

Current stock price

5.08 USD
-1.03 (-16.86%)
At close:
6 USD
+0.92 (+18.11%)
After Hours:

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

0

1. VTAQ Profitability Analysis

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

  • The Profit Margin and Operating Margin and Gross Margin are not available for VTAQ so they could not be analyzed.
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

2

2. VTAQ Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, VTAQ has more shares outstanding
  • There is no outstanding debt for VTAQ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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.
  • VTAQ has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
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

0

3. VTAQ Growth Analysis

3.1 Past

  • The earnings per share for VTAQ have decreased strongly by -104.21% in the last year.
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.

0

4. VTAQ Valuation Analysis

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

0

5. VTAQ Dividend Analysis

5.1 Amount

  • VTAQ does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

VTAQ Fundamentals: All Metrics, Ratios and Statistics

VENTOUX CCM ACQUISITION CORP

NASDAQ:VTAQ (9/21/2022, 8:00:02 PM)

After market: 6 +0.92 (+18.11%)

5.08

-1.03 (-16.86%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.1%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap301.88M
Revenue(TTM)N/A
Net Income(TTM)-209.64K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
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 N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 34.55
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS0.15
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -1.58%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
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 3Y0%
ROICexgc growth 5Y0%
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-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.25
Quick Ratio 0.25
Altman-Z 38.98
F-Score2
WACCN/A
ROIC/WACCN/A
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)-104.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-107.93%
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

VENTOUX CCM ACQUISITION CORP / VTAQ Fundamental Analysis 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 for VTAQ stock?

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


How profitable is VENTOUX CCM ACQUISITION CORP (VTAQ) stock?

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