Vantage Corp (VNTG)

NYSEAMERICAN: VNTG · USD

$0.47

+0.01 (+1.1%)· Recorded snapshot

Market cap	14.5M
Revenue (ttm)	17.8M
Net income (ttm)	-1.3M
EPS (ttm)	-$0.04
Shares out	31M
P/E (forward)	4.2x
Volume	27,278

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 17.8M
Net income (ttm): -1.3M
EPS (ttm): -$0.04
P/E (forward): 4.2x
Market cap: 14.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.5B	—	0.1x	3.0%	+20.0%	-2.4%	Mantenere
ADP	Automatic Data Processing, Inc.	119B	26.7x	5.2x	62.5%	+7.7%	+17.0%	Mantenere
ALLE	Allegion plc	16B	23.6x	3.6x	19.4%	+8.8%	+15.9%	Mantenere

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/E4.2

P25 13.2P50 18.7P75 25.2

Trailing P/En/a

P25 16.3P50 24.9P75 35.2

ROE-27.5

P25 -17.8P50 6.2P75 16.5

ROIC-43.5

P25 -10.4P50 5.2P75 12.3

Benchmarks · 1M

All VNTG indicators

Market & fundamental data

Available fields

184

Groups with data

Currency

USD

Showing 184 of 184 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002027160
Company name	Vantage Corp
Country	Singapore
Country code	US
CUSIP number	G7486J109
Earnings date	2026-07-27
Earnings time	amc
Employees	77
Employees change	20
Employees growth	35.09%
Enterprise value	$6.4M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-03-31
First seen	2026-05-09
Fiscal year end	March
Founded	2012
Industry	Marine Shipping
IPO date	2025-06-12
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG7486J1094
Last 10-K release date	2026-07-27
Last earnings date	2026-07-27
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$14.5M
Market cap category	Nano-Cap
Next earnings date	2027-01-19
Options	No
Price	$0.47
Price currency	USD
Sector	Industrials
SIC code	4731
Stock price date	2026-11-03
Symbol	VNTG
Website	https://www.vantageshipbrokers.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-9.1%
EV/Sales	0.36x
FCF / EV yield	-72.28%
FCF yield	-32.2%
Forward P/E	4.25x
Industry forward P/E	7.47x
Industry P/E	9.81x
P/B ratio	1.64x
P/S ratio	0.81x
Price / tangible book value	3.1x
Sector forward P/E	25.95x
Sector P/E	40.35x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-4.68%
EBITDA margin	-3.86%
Gross margin	41.54%
Operating margin	-4.68%
Pretax margin	-6.51%
Profit margin	-7.38%
Profit per employee	$-17,100
Revenue per employee	$231,657
ROA	-3.07%
ROCE	-6.84%
ROE	-27.48%
ROIC	-43.48%
Tax / revenue	0.87%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	-13.98%
Net income growth years	0
Revenue growth	-4.4%
Revenue growth (Q)	-50.14%
Revenue growth (QoQ)	9.04%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-213,445
Depreciation and amortization	$144,908
EBIT	$-834,119
EBITDA	$-689,211
EPS	$-0.04
FCF per share	$-0.15
Financing cash flow	$8.4M
Free cash flow	$-4.7M
Gross profit	$7.4M
Income taxes	$155,708
Investing cash flow	$-997,186
Net cash flow	$2.9M
Net income	$-1.3M
Operating income	$-834,119
Revenue	$17.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.75
Book value per share	$0.28
Debt / equity	0.1
Goodwill	$2.9M
Interest coverage	-2.34
Long-term assets	$7.1M
Long-term liabilities	$2.3M
Net cash (debt)	$8M
Net cash / market cap	55.45%
Net debt / equity	-0.81
Piotroski F-Score	1
Property, plant and equipment	$1.2M
Shareholders' equity	$9.9M
Tangible book value	$4.7M
Tangible book value per share	$0.15
Total assets	$22.8M
Total cash	$9M
Total debt	$990,241
Total liabilities	$12.9M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.05
Current assets	$15.7M
Current liabilities	$10.6M
Current ratio	1.48
Net working capital	$-3.5M
Quick ratio	1.38
Working capital	$5.1M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-10.66%
Dividend yield	0%
Shareholder yield	-10.66%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$0.68
1D price change	1.1%
1M price change	-26.79%
1M total return	-26.79%
1W price change	-0.45%
1W total return	-0.45%
1Y price change	-46.29%
1Y return CAGR	-46.31%
1Y total return	-46.29%
20-day SMA	$0.53
200-day SMA	$0.73
3M price change	-26.03%
3M total return	-26.03%
50-day SMA	$0.59
50-day SMA vs 200-day SMA	50under200
52-week high	$1.54
52-week high date	2026-06-25
52-week low	$0.44
52-week low date	2026-10-30
6M price change	-45.67%
6M total return	-45.67%
All-time high	$7.66
All-time high date	2025-10-07
All-time low	$0.44
All-time low date	2026-10-30
Average true range (ATR)	$0.06
Average volume	145.5K
Beta (1Y)	0.66
Beta (2Y)	1.95
Change from 52-week high	-69.67%
Change from 52-week low	6.16%
Change from all-time high	-93.9%
Change from all-time low	6.16%
Change from open	-3.03%
Day's gap	4.26%
Dollar volume	$12,742
High price	$0.52
Low price	$0.46
Monthly RSI	33.75
Open price	$0.48
Position in 52-week range	16.77%
Premarket change	-1.52%
Premarket close	$0.47
Premarket price	$0.46
Premarket volume	1.2K
Previous close	$0.46
Price vs 150-day SMA	-31.62%
Price vs 20-day SMA	-12.1%
Price vs 200-day SMA	-35.74%
Price vs 50-day SMA	-21.23%
Relative volume	0.19
Return from IPO open	-89.36%
Return from IPO price	-88.32%
RSI	33.69
Sharpe ratio	-0.56
Sortino ratio	-0.74
Volume	27.3K
Weekly RSI	32.16
YTD price change	-46.31%
YTD total return	-46.31%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10.6M
Float percentage	34.27%
Shares change (QoQ)	4.96%
Shares change (YoY)	10.66%
Shares held by insiders	65.73%
Shares held by institutions	1.09%
Shares outstanding	31M
Short % of float	0.12%
Short % of shares	0.04%
Short ratio	0 days

Deeper analysis on VNTG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this VNTG report

Is a complete VNTG research report available?

No complete published report is available for Vantage Corp (VNTG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Vantage Corp (VNTG)

Price

Financial snapshot

Fair-value bridge

Latest news · VNTG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VNTG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VNTG

Frequently asked questions