Canada · Delayed Price · Currency is CAD Vanta Holdings Statistics
Total Valuation
Vanta Holdings has a market cap or net worth of CAD 5.89 million. The enterprise value is 13.04 million.
| Market Cap | 5.89M |
| Enterprise Value | 13.04M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vanta Holdings has 5.71 million shares outstanding. The number of shares has increased by 262.37% in one year.
| Current Share Class | 5.71M |
| Shares Outstanding | 5.71M |
| Shares Change (YoY) | +262.37% |
| Shares Change (QoQ) | +17.34% |
| Owned by Insiders (%) | 6.79% |
| Owned by Institutions (%) | n/a |
| Float | 5.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.53 |
| PB Ratio | -2.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 67.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.38 |
| Interest Coverage | -4.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -39.12% |
| Return on Invested Capital (ROIC) | -53.86% |
| Return on Capital Employed (ROCE) | 249.96% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.14% in the last 52 weeks. The beta is -0.33, so Vanta Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -70.14% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (20 Days) | 7,503 |
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 192,824 and -9.41 million in losses. Loss per share was -2.13.
| Revenue | 192,824 |
| Gross Profit | 77,279 |
| Operating Income | -5.42M |
| Pretax Income | -9.41M |
| Net Income | -9.41M |
| EBITDA | -4.79M |
| EBIT | -5.42M |
| Loss Per Share | -2.13 |
Balance Sheet
The company has 200,455 in cash and 7.35 million in debt, with a net cash position of -7.15 million or -1.25 per share.
| Cash & Cash Equivalents | 200,455 |
| Total Debt | 7.35M |
| Net Cash | -7.15M |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | -2.66M |
| Book Value Per Share | -0.47 |
| Working Capital | -7.79M |
Cash Flow
| Operating Cash Flow | -1.68M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 632,102 |
| Net Borrowing | -531,269 |
| Free Cash Flow | -1.68M |
| FCF Per Share | -0.29 |
Margins
| Gross Margin | 40.08% |
| Operating Margin | -2,812.72% |
| Pretax Margin | -4,879.04% |
| 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 | -262.37% |
| Shareholder Yield | -262.37% |
| Earnings Yield | -159.83% |
| FCF Yield | -28.50% |
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 -41.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -41.15 |
| Piotroski F-Score | 4 |