Canada · Delayed Price · Currency is CAD Vanta Holdings Statistics
Total Valuation
Vanta Holdings has a market cap or net worth of CAD 7.63 million. The enterprise value is 14.74 million.
| Market Cap | 7.63M |
| Enterprise Value | 14.74M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vanta Holdings has 5.65 million shares outstanding. The number of shares has increased by 226.33% in one year.
| Current Share Class | 5.65M |
| Shares Outstanding | 5.65M |
| Shares Change (YoY) | +226.33% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 4.79% |
| Owned by Institutions (%) | n/a |
| Float | 5.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 36.91 |
| PB Ratio | -2.29 |
| 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 | 71.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -40.28% |
| Return on Invested Capital (ROIC) | -60.07% |
| Return on Capital Employed (ROCE) | 195.17% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.18% in the last 52 weeks. The beta is -0.34, so Vanta Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -18.18% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 57.09 |
| Average Volume (20 Days) | 3,709 |
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 206,809 and -9.74 million in losses. Loss per share was -2.95.
| Revenue | 206,809 |
| Gross Profit | 84,287 |
| Operating Income | -5.64M |
| Pretax Income | -9.74M |
| Net Income | -9.74M |
| EBITDA | -4.82M |
| EBIT | -5.64M |
| Loss Per Share | -2.95 |
Balance Sheet
The company has 45,500 in cash and 7.16 million in debt, with a net cash position of -7.11 million or -1.26 per share.
| Cash & Cash Equivalents | 45,500 |
| Total Debt | 7.16M |
| Net Cash | -7.11M |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | -3.33M |
| Book Value Per Share | -0.75 |
| Working Capital | -8.59M |
Cash Flow
| Operating Cash Flow | -1.25M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 816,288 |
| Net Borrowing | -231,634 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 40.76% |
| Operating Margin | -2,725.54% |
| Pretax Margin | -4,710.67% |
| 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 | -226.33% |
| Shareholder Yield | -226.33% |
| Earnings Yield | -127.64% |
| 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 -41.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -41.76 |
| Piotroski F-Score | 4 |