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VNTA.CN$1.01+6.32%
Fair $1.01+0.0%

VNTA.CN

Vanta Holdings Inc.

Consumer Defensive / Beverages - Non-AlcoholicCanadian Sec

$1.01

+0.06 (+6.32%)

Fairly Valued+0.0%Fair Value $1.01Fund rank 26/100 · Data gapFallback financials|
SA 21/D
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-1.9M · quality 46.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 9/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

21/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is 3.9%, below the 5% threshold
Thesis & Journal · VNTA.CNLocal privado en este navegador · Vanta Holdings Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$5M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

389.8%

↑

Gross Margin

45.4%

↑

Debt/Equity

-2.78

↓
52-Week Range$1
$1$3

TradingView lightweight chart

VNTA.CN price, volumen y niveles de valoración

Último $1.010Periodo -99.9%
Fair value: $1.010

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-46.1%

FCF CAGR

—

FCF margin

-873.9%

FCF / Net income

0.19x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $215528.0 · net income $-9.8M · FCF $-1.9M

2022-FY → 2025-FY

Gross margin

45.4%+55.5% pts

Operating margin

-2657.7%-2230.1% pts

Net margin

-4558.2%-3335.2% pts

FCF margin

-873.9%-866.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$215528.00$215528.00$81361.00$749536.00$1.4M
Net Income$-9.8M$-9.8M$-7.7M$-12.1M$-16.9M
EBITDA$-8.8M$-8.8M$-11.4M$-4.8M$-5.2M
EPS-3.68-3.68-12.20-209.88-301.67
Gross Margin45.4%45.4%35.7%15.8%-10.1%
Operating Margin-2657.7%-2657.7%-9056.1%-715.7%-427.5%
Net Margin-4558.2%-4558.2%-9497.1%-1618.1%-1223.0%
Balance Sheet
Debt/Equity-2.78-2.783.86-1.390.52
Current Ratio0.100.10———
Cash Flow
Free Cash Flow$-1.9M$-1.9M$-2.9M$-1.2M$-104935.00
Returns
ROE389.8%389.8%-459.7%335.4%-250.9%
Valuation
P/B——2.02—0.91
Growth & Yield
Revenue Growth164.9%164.9%-89.1%-45.6%—
EPS Growth69.8%69.8%94.2%30.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -66.3%

Total return

-66.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-12.20 → -3.68

Residual

-66.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-66.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.