Vantage Corp (VNTG) Key Metrics
VNTG valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $17.4M
- Enterprise value
- $14.5M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 1.0
- Price / book
- 2.5
- EV / EBITDA
- 6.5
- Dividend yield
- —
- Beta
- —
VNTG key metrics, FY2023–FY2026
Fiscal year ended March 31, 2026 · U.S. dollarsVNTG returns How much profit the business earns on the capital it uses.
VNTG per-share figures Results divided by the shares outstanding at year-end.
VNTG financial health Debt, liquidity and how easily interest is covered.
VNTG efficiency & capital use Working capital cycle and where the cash goes.
VNTG valuation history
VNTG returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
VNTG debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
VNTG cash returned to shareholders
VNTG price vs earnings per share
VNTG key metrics
FY2023–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Valuation | ||||
| Market capitalization | $24.8M | — | — | — |
| Enterprise value | $16.9M | — | — | — |
| Price / sales | 1.4 | — | — | — |
| Price / book | 2.8 | — | — | — |
| EV / sales | 0.9 | — | — | — |
| Earnings yield | −5.3% | — | — | — |
| Free cash flow yield | −18.8% | — | — | — |
| Dividend yield | 8.9% | — | — | — |
| Shareholder yield (dividends + buybacks) | 12.0% | — | — | — |
| Share price at fiscal year-end | $0.80 | — | — | — |
| Per share | ||||
| Revenue per share | $0.58 | $0.62 | $0.71 | $0.77 |
| Earnings per share | −$0.04 | $0.13 | $0.18 | $0.19 |
| Operating cash flow per share | −$0.14 | $0.06 | −$0.01 | $0.41 |
| Free cash flow per share | −$0.15 | $0.06 | −$0.02 | $0.41 |
| Cash per share | $0.29 | $0.20 | $0.59 | $0.61 |
| Book value per share | $0.28 | −$0.01 | $0.27 | $0.32 |
| Tangible book value per share | $0.15 | −$0.01 | $0.27 | $0.32 |
| Dividends per share | $0.07 | $0.38 | $0.08 | $0.03 |
| Capex per share | $0.01 | $0.00 | $0.00 | $0.00 |
| Debt per share | $0.03 | $0.00 | $0.01 | $0.00 |
| Shares outstanding | 31.0M | 29.9M | 28.0M | 31.2M |
| Change in shares outstanding | +3.7% | +6.7% | −10.4% | — |
| Returns & profitability | ||||
| Return on equity (ROE) | −31.1% | — | 56.7% | 59.5% |
| Return on assets (ROA) | −7.8% | 23.1% | 21.4% | 24.3% |
| Return on tangible assets | −7.1% | 34.4% | 22.4% | 24.3% |
| Free cash flow margin | −26.1% | 9.5% | −2.1% | 53.7% |
| Income quality (OCF / net income) | — | 0.49 | −0.08 | 2.20 |
| Financial health | ||||
| Total debt | $990,241 | $145,728 | $258,478 | $79,549 |
| Cash & short-term investments | $8.9M | $5.9M | $16.6M | $19.0M |
| Net debt | −$7.9M | −$5.8M | −$16.3M | −$19.0M |
| Debt / equity | 0.11 | — | 0.03 | 0.01 |
| Debt / assets | 0.04 | 0.01 | 0.01 | 0.00 |
| Net debt / EBITDA | — | −1.17 | −2.64 | −2.63 |
| Current ratio | 1.48 | 1.09 | 1.52 | 1.68 |
| Quick ratio | 1.48 | 1.09 | 1.52 | 1.68 |
| Interest coverage | -2.1 | 358.1 | 629.9 | — |
| Working capital | $5.1M | $890,834 | $7.4M | $9.8M |
| Invested capital | $952,353 | −$6.2M | −$8.7M | −$9.1M |
| Tangible asset value | $5.8M | −$360,201 | $7.6M | $9.8M |
| Net current asset value | $2.8M | −$611,472 | $7.3M | $9.8M |
| Graham number | — | — | $1.04 | $1.15 |
| Graham net-net per share | $0.01 | −$0.09 | $0.20 | $0.27 |
| Capital allocation | ||||
| Dividends paid | $2.2M | $11.4M | $2.1M | $819,902 |
| Share buybacks (net) | $749,424 | $0 | $0 | — |
| Dividend payout ratio | — | 297.3% | 42.4% | 14.0% |
| Dividends + buybacks / free cash flow | — | 645.9% | — | 6.4% |
| Capex / revenue | 1.2% | 0.7% | 0.2% | 0.0% |
| Capex / operating cash flow | — | 6.7% | — | 0.1% |
| Capex / depreciation | 0.36 | 0.46 | 0.21 | 0.06 |
| SG&A / revenue | 42.9% | 21.1% | 17.1% | 9.7% |
| Efficiency | ||||
| Days sales outstanding | 96.2 | 84.0 | 88.3 | 74.4 |
| Days payables outstanding | 4.3 | 4.5 | 4.0 | 0.7 |
| Cash conversion cycle (days) | 91.9 | 79.5 | 84.3 | 73.7 |
| Receivables turnover | 3.79 | 4.35 | 4.14 | 4.90 |
| Payables turnover | 85.75 | 81.45 | 92.13 | 526.78 |
| Asset turnover | 1.05 | 1.12 | 0.86 | 0.99 |
| Average receivables | $4.7M | $4.3M | $4.8M | $4.9M |
| Average payables | $128,574 | $123,315 | $114,631 | $28,809 |
| Intangibles / total assets | 18.2% | 0.0% | 0.0% | 0.0% |
Computed from VNTG's annual financial statements (latest annual report filed July 27, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
VNTG valuation and financial ratios
Vantage earned a return on equity of −31.1% in fiscal 2026. It ended the year with $1.0 million of debt and $8.9 million in cash and short-term investments, a net cash position of $7.9 million. It returned $3.0 million to shareholders: $2.2 million in dividends and $0.7 million in share buybacks.
See the VNTG income statement, the VNTG chart for price history, or the VNTG stock overview for the latest quote and news.
VNTG key metrics FAQ
What is Vantage's return on equity?
Vantage's return on equity (ROE) was −31.1% in fiscal 2026: net income of -$1.3 million on average shareholders' equity of $4.2 million.
How much debt does Vantage have?
Vantage had total debt of $1.0 million at the end of fiscal 2026, a debt-to-equity ratio of 0.11 and more cash than debt.
What is Vantage's dividend yield?
Vantage paid $2.2 million in dividends in fiscal 2026 ($0.07 per share), a payout ratio of —.
Does Vantage buy back its shares?
Yes. Vantage spent $0.7 million on net share repurchases in fiscal 2026 Shares outstanding changed +3.7% over the year, to 31.0M..
What is Vantage's free cash flow yield?
Vantage generated -$4.7 million of free cash flow in fiscal 2026, a free cash flow yield of −18.8% on its market value at year-end ($24.8 million).
What is Vantage's current ratio?
Vantage's current ratio was 1.48 at the end of fiscal 2026: current assets were 1.48 times current liabilities.