Vantage Corp (VNTG) AI Stock Analysis

Founded in 2012 and based in Singapore, Vantage Corp provides shipbroking services across Singapore, the United Arab Emirates, Hong Kong, and the People's Republic of China. Operating with 77 employees, the company delivers operational support and consultancy tailored to tanker markets. Its offerings include identifying market opportunities for shipowners and cargo owners, advising clients on vessel deployment strategies or fleet mix, specifications, and capabilities, and facilitating contract negotiations. In addition, Vantage Corp assists oil companies by facilitating logistics flow and resolving issues that emerge during chartering agreement execution.

Vantage Corp saw revenue decrease from $24.0M in FY2023 to $20.0M in FY2024 and $18.7M in FY2025, recording a 3-year revenue CAGR of -9.4% through FY2026, when revenue reached $17.8M. Annual net income fell from $5.9M in FY2023 to $5.0M in FY2024 and $3.8M in FY2025, before dropping to -$1.3M in FY2026 with a net margin of -7.4%. Operating margin declined from 26.3% in FY2023 to -4.2% in FY2026. For the trailing twelve months ending June 30, 2026, operating margin stood at -30.3%, though quarterly revenue grew 13.0% year-over-year.

As of June 30, 2026, Vantage Corp held $8.9M in cash and short-term investments against total debt of $990,241, resulting in net cash of $7.9M. Total assets were $22.8M and shareholders' equity was $8.8M, supported by a current ratio of 1.48 and a debt-to-equity ratio of 0.11. Operating cash flow in FY2026 was -$4.4M, leading to free cash flow of -$4.7M after $213,447 in capital expenditures. During FY2026, capital deployment also included $749,424 in share buybacks and $2.2M in dividends paid.

At a last close of $0.57 on October 16, 2026, Vantage Corp carried an enterprise value of $14.5M and a market cap of $17.4M. Its price-to-sales ratio was 1.0x, below the 1.5x median of its US-listed Industrials peers. The company traded at an EV/EBITDA multiple of 6.5x compared to the peer median of 13.9x, alongside a price-to-book ratio of 2.5x. Over the past year, the stock fell 44.4%, lagging the S&P 500 return of 16.8%, and traded 24.7% below its 200-day average.

Vantage Corp trades at a last close of $0.57 and a market capitalization of $17.4M without published analyst coverage, recommendation counts, consensus price targets, or forward earnings projections. The company recorded an EPS TTM of -$0.04 for the period ending June 30, 2026, with no prior earnings track record or upcoming earnings announcement date reported. In the absence of Wall Street estimates, operational progress is monitored against past financial reports such as its trailing twelve-month revenue of $17.8M.

This page is an AI-written research summary of Vantage Corp (VNTG). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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