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Vantage Corp. Class A
(VNTG)
Select Model
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Rating:42Neutral
Price Target:
$0.46
▼(-23.17% Downside)
Action:Reiterated
Date:10/01/26
The score is driven primarily by weakened financial performance, with a swing to losses and significant cash burn outweighing the stabilizing effect of low debt and improved equity. Technicals add a mild headwind as the stock remains below key moving averages with only modest momentum improvement. Valuation is constrained by negative earnings (negative P/E) and no dividend yield data.
Positive Factors
Manageable Leverage
The very low debt burden relative to assets limits balance-sheet financial risk and preserves flexibility for operations or investment. This provides a useful cushion while the company works through weaker profitability, although sustained losses could still reduce that protection over time.
Negative Factors
Revenue and Earnings Deterioration
The latest annual period shows a material deterioration in demand or pricing, with lower revenue accompanied by a reversal into losses and negative operating profit. This weakens current earnings power and makes near-term reinvestment, planning, and sustained business expansion more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
The very low debt burden relative to assets limits balance-sheet financial risk and preserves flexibility for operations or investment. This provides a useful cushion while the company works through weaker profitability, although sustained losses could still reduce that protection over time.
Read all positive factors
Vantage Corp. Class A (VNTG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$14.88M
Dividend YieldN/A
Average Volume (3M)291.78K
Price to Earnings (P/E)―
Beta (1Y)1.95
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees77
SectorGeneral
Sector StrengthN/A
IndustryMarine Shipping
Share Statistics
EPS (TTM)-0.06
Shares Outstanding10,616,741
10 Day Avg. Volume157,580
30 Day Avg. Volume291,781
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)2.81
Price to Sales (P/S)1.39
P/FCF Ratio-5.32
Enterprise Value/Market Cap1.21
Enterprise Value/Revenue0.67
Enterprise Value/Gross Profit1.71
Enterprise Value/Ebitda-33.49
Forecast
1Y Price Target
$1.25Price Target Upside108.33% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Vantage Corp. Class A Business Overview & Revenue Model
Company Description
Established in Singapore in 2012, Vantage Corp delivers specialized shipbroking, operational support, and strategic consultancy services tailored for the oil tanker industry. Operating from key hubs in Singapore and Dubai, the company caters to a ...
Vantage Corp. Class A Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
63
Positive
Cash Flow
22
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 17.84M | 18.66M | 20.00M | 23.99M |
| Gross Profit | 6.81M | 8.61M | 9.44M | 8.81M |
| EBITDA | -152.73K | 4.95M | 6.18M | 7.19M |
| Net Income | -1.32M | 3.84M | 4.95M | 5.86M |
Balance Sheet | ||||
| Total Assets | 22.81M | 11.16M | 22.11M | 24.16M |
| Cash, Cash Equivalents and Short-Term Investments | 8.86M | 5.95M | 16.61M | 19.03M |
| Total Debt | 990.24K | 145.73K | 258.48K | 79.55K |
| Total Liabilities | 12.86M | 11.52M | 14.48M | 14.31M |
| Stockholders Equity | 8.82M | -360.20K | 7.63M | 9.85M |
Cash Flow | ||||
| Free Cash Flow | -4.66M | 1.77M | -423.98K | 12.87M |
| Operating Cash Flow | -4.45M | 1.90M | -387.12K | 12.88M |
| Investing Cash Flow | -997.19K | -126.45K | -36.85K | -9.49K |
| Financing Cash Flow | 8.36M | -12.43M | -2.00M | -825.96K |
Vantage Corp. Class A Technical Analysis
Negative
0.60
Price Trends
0.60
Negative
0.65
Negative
0.73
Negative
Market Momentum
-0.04
Positive
34.20
Neutral
23.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VNTG, the sentiment is Negative. The current price of 0.6 is above the 20-day moving average (MA) of 0.55, above the 50-day MA of 0.60, and below the 200-day MA of 0.73, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 34.20 is Neutral, neither overbought nor oversold. The STOCH value of 23.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VNTG.
Vantage Corp. Class A Risk Analysis
Vantage Corp. Class A disclosed 63 risk factors in its most recent earnings report. Vantage Corp. Class A reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Vantage Corp. Class A Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | $33.72M | 3.56 | 43.41% | 4.68% | ― | ― | |
66 Neutral | $20.26M | 0.63 | 10.21% | 0.20% | 34.61% | -41.81% | |
63 Neutral | $14.01M | 0.16 | 15.86% | ― | 33.15% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | $24.43M | -12.46 | -3.03% | 15.23% | -16.73% | 72.04% | |
44 Neutral | $9.12M | -4.66 | -18.42% | ― | ― | ― | |
42 Neutral | $14.88M | -7.60 | -18.52% | ― | ― | ― |
* General Sector Average
VNTG
Vantage Corp. Class A
0.48
-0.38
-44.19%
PSHG
Performance Shipping
1.63
-0.49
-23.11%
CTRM
Castor Maritime
1.45
-0.53
-26.77%
USEA
United Maritime Corp.
2.56
1.21
89.77%
UFG
Uni-Fuels Holdings Limited Class A
0.28
-0.96
-77.34%
EHLD
Euroholdings Ltd.
11.97
5.59
87.52%
Vantage Corp. Class A Corporate Events
Vantage Corp Commercializes OpsWiz Platform, Signs First Customer Felcor Petroleum
Sep 21, 2026
On September 21, 2026, Vantage Corp announced that its Singapore-based subsidiary Hadō Pte. Ltd. has successfully commercialized OpsWiz, a proprietary cloud-based operational control and automation platform for the maritime tanker and shipbro...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.