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Vantage Corp. Class A
(VNTG)
Select Model
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Rating:46Neutral
Price Target:
$0.65
▲(8.00% Upside)
Action:Reiterated
Date:07/30/26
The score is held down primarily by deteriorating fundamentals—profitability swung to a loss and cash flow turned strongly negative—combined with a clear multi-timeframe price downtrend. A low P/E provides some valuation support, and the balance sheet appears less leveraged, but the latest earnings and cash-burn profile dominate the risk picture.
Positive Factors
Manageable leverage & stronger equity
Low absolute debt versus a ~ $22.8M asset base and a material swing to positive equity provide a durable solvency buffer. This balance-sheet strength increases resilience to cyclical shipping shocks and gives management flexibility for capex, M&A or refinancing if results remain weak.
Negative Factors
Profitability deterioration
A material swing from profit to loss undermines sustained earnings power and suggests structural demand or pricing weakness in the tanker brokerage business. Persistent profitability erosion can limit reinvestment, strain margins and erode the positive equity buffer if losses continue.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage & stronger equity
Low absolute debt versus a ~ $22.8M asset base and a material swing to positive equity provide a durable solvency buffer. This balance-sheet strength increases resilience to cyclical shipping shocks and gives management flexibility for capex, M&A or refinancing if results remain weak.
Read all positive factors
Vantage Corp. Class A (VNTG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$18.59M
Dividend YieldN/A
Average Volume (3M)1.72M
Price to Earnings (P/E)―
Beta (1Y)1.71
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees77
SectorGeneral
Sector StrengthN/A
IndustryMarine Shipping
Share Statistics
EPS (TTM)-0.09
Shares Outstanding10,616,741
10 Day Avg. Volume3,359,670
30 Day Avg. Volume1,715,344
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
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
4.52
Negative
Market Momentum
-1.16
Negative
17.51
Positive
18.50
Positive
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 below the 20-day moving average (MA) of 1.60, below the 50-day MA of 4.52, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -1.16 indicates Negative momentum. The RSI at 17.51 is Positive, neither overbought nor oversold. The STOCH value of 18.50 is Positive, 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | $22.61M | 0.28 | 14.21% | ― | 24.97% | ― | |
66 Neutral | $27.11M | 2.86 | 43.41% | 6.79% | ― | ― | |
65 Neutral | $20.89M | 0.66 | 9.57% | ― | 34.61% | -41.81% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | $26.33M | -13.43 | -3.34% | 12.55% | -16.73% | 72.04% | |
46 Neutral | $18.59M | -33.09 | ― | ― | ― | ― | |
31 Underperform | $18.18M | -7.06 | -21.71% | ― | ― | ― |
* General Sector Average
VNTG
Vantage Corp. Class A
0.61
-5.20
-89.57%
PSHG
Performance Shipping
1.70
-0.13
-7.10%
CTRM
Castor Maritime
2.24
0.18
8.74%
USEA
United Maritime Corp.
2.76
1.29
87.50%
UFG
Uni-Fuels Holdings Limited Class A
0.56
-6.74
-92.33%
EHLD
Euroholdings Ltd.
9.61
2.86
42.43%
Vantage Corp. Class A Corporate Events
Vantage Corp Posts 2026 Loss but Pushes Expansion Amid Maritime Headwinds
Jul 27, 2026
Vantage Corp reported full-year results for the fiscal year ended March 31, 2026, showing revenue declined to $17.8 million from $18.7 million and a swing to a net loss of $1.3 million from prior-year net income of $3.8 million. Gross margin narro...
Vantage Corp Schedules July 28 Call on Fiscal 2026 Results
Jul 21, 2026
Vantage Corp announced on July 21, 2026, that it will host a conference call and webcast on Tuesday, July 28, 2026, at 8:00 a.m. Eastern time to review its financial and operational results for the full fiscal year ended March 31, 2026. The compan...
Vantage Corp Completes US$1 Million Share Buyback Amid Tanker-Market Volatility
Jul 8, 2026
Vantage Corp, a Singapore-based shipbroking specialist listed on NYSE American, focuses on tanker-market brokerage, consultancy and operational support for clean and dirty petroleum products, petrochemicals, biofuels and vegetable oils. Operating ...
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.