Vanta Holdings Inc. (CSE:VNTA)

Vanta Holdings Statistics

Total Valuation

Vanta Holdings has a market cap or net worth of CAD 5.67 million. The enterprise value is 12.61 million.

Market Cap	5.67M
Enterprise Value	12.61M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Vanta Holdings has 5.67 million shares outstanding. The number of shares has increased by 363.33% in one year.

Current Share Class	5.67M
Shares Outstanding	5.67M
Shares Change (YoY)	+363.33%
Shares Change (QoQ)	+110.06%
Owned by Insiders (%)	4.91%
Owned by Institutions (%)	n/a
Float	5.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.31
PB Ratio	-2.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.28
EV / Sales	58.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.10

Current Ratio	0.10
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-39.77%
Return on Invested Capital (ROIC)	-56.44%
Return on Capital Employed (ROCE)	271.77%
Weighted Average Cost of Capital (WACC)	7.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	1.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.00% in the last 52 weeks. The beta is -0.38, so Vanta Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-75.00%
50-Day Moving Average	1.40
200-Day Moving Average	2.52
Relative Strength Index (RSI)	45.42
Average Volume (20 Days)	2,143

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vanta Holdings had revenue of CAD 215,528 and -9.82 million in losses. Loss per share was -3.68.

Revenue	215,528
Gross Profit	85,932
Operating Income	-5.71M
Pretax Income	-9.82M
Net Income	-9.82M
EBITDA	-4.71M
EBIT	-5.71M
Loss Per Share	-3.68

Balance Sheet

The company has 60,552 in cash and 7.00 million in debt, with a net cash position of -6.94 million or -1.22 per share.

Cash & Cash Equivalents	60,552
Total Debt	7.00M
Net Cash	-6.94M
Net Cash Per Share	-1.22
Equity (Book Value)	-2.52M
Book Value Per Share	-0.57
Working Capital	-7.89M

Cash Flow

Operating Cash Flow	-1.88M
Capital Expenditures	n/a
Depreciation & Amortization	1.00M
Net Borrowing	404,500
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	39.87%
Operating Margin	-2,650.03%
Pretax Margin	-4,558.22%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Vanta Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-363.33%
Shareholder Yield	-363.33%
Earnings Yield	-173.27%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 13, 2026. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 13, 2026
Split Type	Reverse
Split Ratio	0.1

Scores

Vanta Holdings has an Altman Z-Score of -40.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-40.78
Piotroski F-Score	4