Business Description
Vanta Holdings Inc
NAICS : 312110
SIC : 1111
ISIN : CA08783B2003
Total Employee Number:
16Compare
Compare
Traded in other countries / regions
VNTA.Canada7BC.GermanyVNTXF.USA IPO Date
2019-09-17Description
Vanta Holdings Inc develops, manufactures, and distributes functionally formulated beverages and nutraceutical products engineered to support cellular function, mitochondrial energy, and metabolic performance. Through its Vanta brand and select private-label partnerships, the company formulates alkaline and mineral-enriched ready-to-drink beverages, including its flagship Blackwater, along with performance-oriented nutraceutical supplements featuring bioactive compounds and trace mineral complexes. The company's reportable segments are: Channel Distribution and Direct Commerce. The majority of its revenue is generated from the Channel Distribution segment. Geographically, the company generates maximum revenue from its business in Canada.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | -0.51 | |||||
Debt-to-Equity | -2.15 | |||||
Debt-to-EBITDA | -0.81 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -43.57 | |||||
Beneish M-Score | -6.55 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -85.1 | |||||
3-Year EBITDA Growth Rate | 67.1 | |||||
3-Year EPS without NRI Growth Rate | 72 | |||||
3-Year FCF Growth Rate | 27.8 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 37.44 | |||||
9-Day RSI | 48.27 | |||||
14-Day RSI | 52.74 | |||||
3-1 Month Momentum % | -17.19 | |||||
6-1 Month Momentum % | -62.41 | |||||
12-1 Month Momentum % | -59.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.09 | |||||
Quick Ratio | 0.09 | |||||
Days Inventory | 359.74 | |||||
Days Sales Outstanding | 317.04 | |||||
Days Payable | 7153.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -327.5 | |||||
Shareholder Yield % | -30.71 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 46.38 | |||||
Operating Margin % | -2729.95 | |||||
Net Margin % | -4706.28 | |||||
EBITDA Margin % | -4263.29 | |||||
FCF Margin % | -608.59 | |||||
OCF Margin % | -608.59 | |||||
ROA % | -106.29 | |||||
ROIC % | -37.31 | |||||
3-Year ROIIC % | -1.03 | |||||
ROC (Joel Greenblatt) % | -126.47 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 19.37 | |||||
EV-to-EBIT | -1.48 | |||||
EV-to-EBITDA | -1.63 | |||||
EV-to-Revenue | 69.29 | |||||
EV-to-FCF | -11.78 | |||||
Price-to-GF-Value | 1.4 | |||||
Earnings Yield (Greenblatt) % | -67.48 | |||||
FCF Yield % | -17.25 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Vanta Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.128 | ||
| EPS (TTM) (€) | -1.534 | ||
| Beta | -0.8965 | ||
| 3-Year Sharpe Ratio | -0.81 | ||
| 3-Year Sortino Ratio | -0.97 | ||
| Volatility % | 111.36 | ||
| 14-Day RSI | 52.74 | ||
| 14-Day ATR (€) | 0.028449 | ||
| 20-Day SMA (€) | 0.74725 | ||
| 12-1 Month Momentum % | -59.23 | ||
| 52-Week Range (€) | 0.0906 - 2.12 | ||
| Shares Outstanding (Mil) | 5.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Vanta Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vanta Holdings Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2026-01-13 | 1.18 (+0.00%) | ||
| 0.05:1 Stock Split | 2024-02-23 | 4.56 (-20.83%) | ||
| 0.1:1 Stock Split | 2023-12-21 | 14.80 (+2.78%) |
Show
Entries
Vanta Holdings Inc Frequently Asked Questions
What is Vanta Holdings Inc(FRA:7BC)'s stock price today?
The current price of FRA:7BC is €0.73. The 52 week high of FRA:7BC is €2.12 and 52 week low is €0.09.
When is next earnings date of Vanta Holdings Inc(FRA:7BC)?
The next earnings date of Vanta Holdings Inc(FRA:7BC) is .
Does Vanta Holdings Inc(FRA:7BC) pay dividends? If so, how much?
Vanta Holdings Inc(FRA:7BC) does not pay dividend.
Press Release
Articles on Vanta Holdings Inc
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers