Vanta Holdings (STU:7BC) ROCE %: 0.00% (As of Mar. 2026)


STU:7BC Vanta Holdings Inc STU:7BC
25 GF Score
Price €1.08
GF Value €0.72
! 5 Warning Signs
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What is Vanta Holdings ROCE %?

Vanta Holdings STU:7BC 25 ROCE % is 0.00% as of Mar. 2026. GuruFocus rates STU:7BC with a GF Score™ of 25/100 and a GF Value™ of €0.72. The stock has 5 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Vanta Holdings's annualized ROCE % for the quarter that ended in Mar. 2026 was 0.00%.

Vanta Holdings  (STU:7BC) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Vanta Holdings ROCE % Related Terms

Vanta Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for Vanta Holdings's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vanta Holdings ROCE % Chart

Vanta Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial -588.91 -61.32 -395.23 0.00 0.00

Vanta Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -282.95 -302.06 -1,254.17 0.00 0.00
STU:7BC
25GF Score
Vanta Holdings Inc STU:7BC
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Vanta Holdings ROCE % Calculation

Vanta Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-6.055/( ( (7.563 - 6.394) + (4.129 - 5.43) )/ 2 )
=-6.055/( (1.169+-1.301)/ 2 )
=-6.055/-0.066
=9,174.24 %

Vanta Holdings's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-2.652/( ( (4.129 - 5.43) + (4.145 - 5.966) )/ 2 )
=-2.652/( ( -1.301 + -1.821 )/ 2 )
=-2.652/-1.561
=0 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 0.00% mean?
Vanta Holdings (STU:7BC) has a ROCE % of 0.00% as of Mar. 2026.
Is Vanta Holdings' ROCE % too high?
Vanta Holdings' current ROCE % is 0.00%. Overall, Vanta Holdings has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Vanta Holdings' ROCE % compare to KO and PEP?
Vanta Holdings' ROCE % of 0.00% can be compared against companies in the Beverages - Non-Alcoholic industry. The industry median ROCE % is 12.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Beverages - Non-Alcoholic company?
The median ROCE % among Beverages - Non-Alcoholic companies is 12.40, based on 114 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Beverages - Non-Alcoholic industry, the median ROCE % is 12.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vanta Holdings's current ROCE % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vanta Holdings stock overvalued right now?
Vanta Holdings (STU:7BC) has a current ROCE % of 0.00%. The stock's GF Value™ is €0.72, compared to a current price of €1.08 — trading 50% above its estimated fair value. The current ROCE % is 0.00%. Vanta Holdings' overall GF Score™ is 25/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Vanta Holdings (STU:7BC), the current ROCE % is 0.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vanta Holdings (STU:7BC) Overvalued in 2026?

Based on GuruFocus' analysis, Vanta Holdings stock appears to be overvalued. The current stock price of €1.08 is trading 50% above its estimated GF Value™ of €0.72.

Key valuation signals for STU:7BC:

  • ROCE %: 0.00%
  • GF Value™: €0.72 vs. price of €1.08 (50% above fair value)
  • GF Score™: 25/100 with 5 warning signs

No single metric tells the full story. See the STU:7BC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vanta Holdings Business Description

Other Exchanges VNTA:Canada
Address 282 East 1st Avenue, Vancouver, BC, CAN, V5T 1A7
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.
25GF Score

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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.08
Price
€0.72
GF Value