NYSEAMERICAN : VNTG
Vantage Corp — Financial statements
Industrials · Marine Shipping · Singapore
Last price 0.4802 USD (Oct 30, 2026, 4:00 PM) · Market cap 14.88M
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Financial statements
Vantage Corp (VNTG) reported revenue of 17.84M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Revenue | 17.84M | 17.84M | 18.66M | 20.00M | 23.99M |
| Cost of Revenue | 10.43M | 10.43M | 10.04M | 10.56M | 15.18M |
| Gross Profit | 7.41M | 7.41M | 8.61M | 9.44M | 8.81M |
| Selling, General & Admin | 7.65M | 7.65M | 3.93M | 3.43M | 2.34M |
| Operating Expenses | 8.24M | 8.24M | 4.20M | 3.60M | 2.51M |
| Operating Income | -834.12K | -834.12K | 4.41M | 5.84M | 6.30M |
| Interest Expense | -355.87K | -355.87K | -12.32K | -9.27K | -3.87K |
| Interest & Investment Income | 5.45K | 5.45K | 25.83K | 150.65K | 115.07K |
| Currency Exchange Gain (Loss) | 386.14K | ||||
| Other Non Operating Income (Expenses) | 20.06K | 20.06K | 16.06K | 20.86K | 219.31K |
| EBT Excluding Unusual Items | -1.16M | -1.16M | 4.44M | 6.00M | 7.02M |
| Gain (Loss) on Sale of Assets | 1.44K | 1.44K | |||
| Other Unusual Items | 544.00 | 544.00 | 226.06K | ||
| Pretax Income | -1.16M | -1.16M | 4.67M | 6.00M | 7.02M |
| Income Tax Expense | 155.71K | 155.71K | 825.93K | 1.05M | 1.16M |
| Net Income | -1.32M | -1.32M | 3.84M | 4.95M | 5.86M |
| Net Income to Common | -1.32M | -1.32M | 3.84M | 4.95M | 5.86M |
| Shares Outstanding (Basic) | 30.98M | 30.98M | 28.00M | 28.00M | 28.00M |
| Shares Outstanding (Diluted) | 30.98M | 30.98M | 28.00M | 28.00M | 28.00M |
| EPS (Basic) | -0.04 | -0.04 | 0.14 | 0.18 | 0.21 |
| EPS (Diluted) | -0.04 | -0.04 | 0.14 | 0.18 | 0.21 |
| Free Cash Flow | -4.66M | -4.66M | 1.77M | -210.12K | 12.87M |
| Free Cash Flow Per Share | -0.15 | -0.15 | 0.06 | -0.01 | 0.46 |
| Gross Margin | 41.54% | 41.54% | 46.17% | 47.19% | 36.73% |
| Operating Margin | -4.68% | -4.68% | 23.65% | 29.19% | 26.28% |
| Profit Margin | -7.38% | -7.38% | 20.59% | 24.77% | 24.44% |
| Free Cash Flow Margin | -26.12% | -26.12% | 9.48% | -1.05% | 53.66% |
| EBITDA | -689.21K | -689.21K | 4.47M | 5.86M | 6.33M |
| EBITDA Margin | -3.86% | -3.86% | 23.96% | 29.30% | 26.40% |
| D&A For EBITDA | 144.91K | 144.91K | 57.89K | 21.29K | 28.63K |
| EBIT | -834.12K | -834.12K | 4.41M | 5.84M | 6.30M |
| EBIT Margin | -4.68% | -4.68% | 23.65% | 29.19% | 26.28% |
| Effective Tax Rate | 17.69% | 17.42% | 16.52% |
Balance sheet
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 8.86M | 8.86M | 5.95M | 16.61M | 19.03M |
| Short-Term Investments | 153.23K | 153.23K | 188.28K | 71.16K | 46.91K |
| Cash & Short-Term Investments | 9.01M | 9.01M | 6.14M | 16.68M | 19.08M |
| Accounts Receivable | 5.56M | 5.56M | 3.77M | 4.75M | 4.79M |
| Other Receivables | 43.89K | 43.89K | 36.65K | 33.42K | 99.31K |
| Receivables | 5.60M | 5.60M | 3.80M | 4.78M | 4.89M |
| Prepaid Expenses | 1.05M | 1.05M | 253.42K | 145.18K | 94.13K |
| Other Current Assets | 715.63K | 213.86K | |||
| Total Current Assets | 15.67M | 15.67M | 10.91M | 21.82M | 24.06M |
| Property, Plant & Equipment | 1.17M | 1.17M | 251.27K | 295.02K | 94.39K |
| Goodwill | 2.90M | 2.90M | |||
| Other Intangible Assets | 1.25M | 1.25M | |||
| Other Long-Term Assets | 1.81M | 1.81M | |||
| Total Assets | 22.81M | 22.81M | 11.16M | 22.11M | 24.16M |
| Accounts Payable | 210.97K | 210.97K | 46.18K | 200.45K | 28.81K |
| Accrued Expenses | 4.32M | 4.32M | 3.49M | 5.28M | 10.54M |
| Short-Term Debt | 513.22K | 547.89K | |||
| Current Portion of Leases | 462.49K | 462.49K | 144.75K | 170.05K | 79.55K |
| Current Income Taxes Payable | 243.14K | 243.14K | 853.05K | 1.05M | 1.23M |
| Other Current Liabilities | 5.37M | 5.37M | 5.48M | 7.18M | 1.88M |
| Total Current Liabilities | 10.61M | 10.61M | 10.02M | 14.39M | 14.31M |
| Long-Term Leases | 527.75K | 527.75K | 981.00 | 88.43K | |
| Long-Term Deferred Tax Liabilities | 225.81K | 225.81K | 1.32K | 1.67K | 2.29K |
| Other Long-Term Liabilities | 1.50M | 1.50M | 1.50M | ||
| Total Liabilities | 12.86M | 12.86M | 11.52M | 14.48M | 14.31M |
| Common Stock | 31.74K | 31.74K | 28.00K | ||
| Additional Paid-In Capital | 11.32M | 11.32M | 493.99K | 357.89K | |
| Retained Earnings | -2.25M | -2.25M | -866.00K | 7.14M | 9.49M |
| Treasury Stock | -749.42K | -749.42K | |||
| Comprehensive Income & Other | 478.19K | 478.19K | 477.80K | -285.00 | |
| Total Common Equity | 8.82M | 8.82M | -360.20K | 7.63M | 9.85M |
| Minority Interest | 1.12M | 1.12M | |||
| Shareholders' Equity | 9.94M | 9.94M | -360.20K | 7.63M | 9.85M |
| Total Liabilities & Equity | 22.81M | 22.81M | 11.16M | 22.11M | 24.16M |
| Total Debt | 990.24K | 990.24K | 145.73K | 771.70K | 627.44K |
| Net Cash (Debt) | 8.02M | 8.02M | 5.99M | 15.91M | 18.45M |
| Net Cash Per Share | 0.26 | 0.26 | 0.21 | 0.57 | 0.66 |
| Filing Date Shares Outstanding | 30.98M | 30.98M | 28.00M | 28.00M | |
| Total Common Shares Outstanding | 30.98M | 30.98M | 28.00M | 28.00M | |
| Working Capital | 5.06M | 5.06M | 890.83K | 7.43M | 9.76M |
| Book Value Per Share | 0.28 | 0.28 | -0.01 | ||
| Tangible Book Value | 4.67M | 4.67M | -360.20K | 7.63M | 9.85M |
| Tangible Book Value Per Share | 0.15 | 0.15 | -0.01 | ||
| Machinery | 358.59K | 358.59K | 316.97K | 275.27K | 250.19K |
Cash flow statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Net Income | -1.32M | -1.32M | 3.84M | 4.95M | 5.86M |
| Depreciation & Amortization | 598.52K | 598.52K | 272.73K | 175.49K | 167.61K |
| Asset Writedown & Restructuring Costs | 26.90K | 26.90K | |||
| Provision & Write-off of Bad Debts | 247.63K | 247.63K | -32.30K | 82.96K | 41.37K |
| Other Operating Activities | 298.17K | 298.17K | -631.00 | -7.31K | |
| Change in Accounts Receivable | -1.18M | -1.18M | 1.01M | -37.97K | -1.91M |
| Change in Accounts Payable | 5.50K | 5.50K | -154.28K | 171.64K | 22.33K |
| Change in Income Taxes | -662.50K | -662.50K | -198.94K | -178.02K | 994.19K |
| Change in Other Net Operating Assets | -2.46M | -2.46M | -2.85M | -5.34M | 7.72M |
| Operating Cash Flow | -4.45M | -4.45M | 1.90M | -173.26K | 12.88M |
| Capital Expenditures | -213.44K | -213.44K | -126.45K | -36.85K | -9.49K |
| Cash Acquisitions | -783.74K | -783.74K | |||
| Investing Cash Flow | -997.19K | -997.19K | -126.45K | -36.85K | -9.49K |
| Short-Term Debt Repaid | -513.22K | -34.66K | -6.06K | ||
| Total Debt Repaid | -513.22K | -34.66K | -6.06K | ||
| Net Debt Issued (Repaid) | -513.22K | -34.66K | -6.06K | ||
| Issuance of Common Stock | 11.32M | 11.32M | 11.97K | 136.10K | |
| Repurchase of Common Stock | -749.42K | -749.42K | |||
| Common Dividends Paid | -2.22M | -2.22M | -11.42M | -2.10M | -819.90K |
| Other Financing Activities | -501.77K | -213.86K | |||
| Financing Cash Flow | 8.36M | 8.36M | -12.43M | -2.21M | -825.96K |
| Foreign Exchange Rate Adjustments | 392.00 | 392.00 | 257.00 | -285.00 | |
| Net Cash Flow | 2.91M | 2.91M | -10.66M | -2.42M | 12.05M |
| Free Cash Flow | -4.66M | -4.66M | 1.77M | -210.12K | 12.87M |
| Free Cash Flow Margin | -26.12% | -26.12% | 9.48% | -1.05% | 53.66% |
| Free Cash Flow Per Share | -0.15 | -0.15 | 0.06 | -0.01 | 0.46 |
| Levered Free Cash Flow | -1.97M | -1.97M | -567.21K | 3.65M | |
| Unlevered Free Cash Flow | -1.74M | -1.74M | -559.51K | 3.66M | |
| Cash Income Tax Paid | 876.27K | 876.27K | 1.02M | 1.22M | 165.58K |
| Change in Working Capital | -4.30M | -4.30M | -2.19M | -5.39M | 6.82M |
Ratios
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Market Capitalization | 14.88M | 25.39M | |||
| Enterprise Value | 6.85M | 14.95M | |||
| Last Close Price | 0.48 | 0.80 | |||
| PS Ratio | 0.83 | 1.42 | |||
| PB Ratio | 1.69 | 2.55 | |||
| P/TBV Ratio | 3.19 | 5.44 | |||
| EV/Sales Ratio | 0.38 | 0.84 | |||
| Debt / Equity Ratio | 0.10 | 0.10 | -0.41 | 0.10 | 0.06 |
| Debt / EBITDA Ratio | 0.03 | 0.13 | 0.10 | ||
| Debt / FCF Ratio | 0.08 | 0.05 | |||
| Net Debt / Equity Ratio | -0.81 | -0.81 | 16.63 | -2.08 | -1.87 |
| Net Debt / EBITDA Ratio | 11.64 | 11.64 | -1.34 | -2.71 | -2.91 |
| Net Debt / FCF Ratio | 1.72 | 1.72 | -3.39 | 75.70 | -1.43 |
| Asset Turnover | 1.05 | 1.05 | 1.12 | 0.86 | |
| Quick Ratio | 1.38 | 1.38 | 0.99 | 1.49 | 1.68 |
| Current Ratio | 1.48 | 1.48 | 1.09 | 1.52 | 1.68 |
| Return on Equity (ROE) | -27.48% | -27.48% | 105.65% | 56.67% | |
| Return on Assets (ROA) | -3.07% | -3.07% | 16.58% | 15.77% | |
| Return on Invested Capital (ROIC) | -43.48% | -54.51% | 318.05% | ||
| Return on Capital Employed (ROCE) | -6.80% | -6.80% | 386.40% | 75.60% | 64.00% |
| Earnings Yield | -8.85% | -5.19% | |||
| FCF Yield | -31.32% | -18.36% | |||
| Payout Ratio | 297.29% | 42.39% | 13.99% | ||
| Buyback Yield / Dilution | -10.66% | -10.66% |