Vantage Corp (Singapore)
VNTG NYSE Arrangement Of Transportation Of Freight & Cargo Financials FY2023–FY2026
What Vantage Corp (Singapore) does
No business description yet.
- Legal name
- Vantage Corp (Singapore)
- Fiscal year ends
- March 31, 2026
- Latest annual report
- 20-F · Jul 27, 2026
- Accession · CIK
- 0001493152-26-034794
0002027160
Revenue and margins
Vantage Corp (Singapore) had $17.8M of revenue in fiscal 2026, down 4.4% on the year before.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was −$4.7M in fiscal 2026, −26.1% of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Vantage Corp (Singapore) returned $3.0M to shareholders in fiscal 2026. The diluted share count rose 10.7%.
Balance sheet
Cash, debt and the ratios that show how comfortably Vantage Corp (Singapore) can carry it.
| Fiscal year end | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Cash and short-term investments | — | $16.6M | $5.9M | $8.9M |
| Interest coverage | 1,616.6x | 627.7x | 358.8x | −2.3x |
| Current ratio | — | 1.5x | 1.1x | 1.5x |
| Quick ratio | — | 1.5x | 1.1x | 1.5x |
| Total assets | — | $22.1M | $11.2M | $22.8M |
| Total liabilities | — | $14.5M | $11.5M | $12.9M |
| Shareholders' equity | $9.8M | $7.6M | −$0.4M | $8.8M |
| Net debt (− = net cash) | — | — | — | — |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Net income is positive | ✓ | ✓ | ✓ | ✕ |
| Cash from operations is positive | ✓ | ✕ | ✓ | ✕ |
| Return on assets rose | — | — | ✓ | ✕ |
| Cash from operations exceeds net income | ✓ | ✕ | ✕ | ✕ |
| Debt fell relative to assets | — | — | — | — |
| Current ratio rose | — | — | ✕ | ✓ |
| Share count didn't rise | — | ✓ | ✓ | ✕ |
| Gross margin rose | — | ✓ | ✕ | ✕ |
| Revenue rose relative to assets | — | — | ✓ | ✕ |
| F-score | — / 3 | — / 5 | 5 / 8 | 1 / 8 |
| Accruals ratio | — | 23.2% | 11.7% | 18.4% |
| Altman Z'' | — | 5.58 | 2.90 | 1.61 |
4 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $24.0M | $20.0M | $18.7M | $17.8M |
| Net interest income | — | $0.0M | $0.0M | $0.0M |
| Gross profit | $8.8M | $9.4M | $8.6M | $7.4M |
| Operating income | $6.3M | $5.8M | $4.4M | −$0.8M |
| Interest expense | $0.0M | $0.0M | $0.0M | $0.4M |
| Pretax income | $7.0M | $6.0M | $4.7M | −$1.2M |
| Income tax | $1.2M | $1.0M | $0.8M | $0.2M |
| Net income | $5.9M | $5.0M | $3.8M | −$1.3M |
| Diluted EPS | $0.21 | $0.17 | $0.14 | −$0.04 |
| Diluted shares | 0.03B | 0.03B | 0.03B | 0.03B |
| Cash flow | ||||
| Cash from operations | $12.9M | −$0.2M | $1.9M | −$4.4M |
| Capital expenditure | $0.0M | $0.0M | $0.1M | $0.2M |
| Free cash flow | $12.9M | −$0.2M | $1.8M | −$4.7M |
| Depreciation and amortization | $0.2M | $0.2M | $0.3M | $0.6M |
| Acquisitions | — | — | — | $0.8M |
| Share buybacks | — | — | — | $0.7M |
| Dividends paid | — | $2.1M | $11.4M | $2.2M |
| Dividends and buybacks | — | $2.1M | $11.4M | $3.0M |
| Balance sheet | ||||
| Cash and short-term investments | — | $16.6M | $5.9M | $8.9M |
| Current assets | — | $21.8M | $10.9M | $15.7M |
| Current liabilities | — | $14.4M | $10.0M | $10.6M |
| Property and equipment, net | — | $0.0M | $0.1M | $0.2M |
| Goodwill | — | — | — | $2.9M |
| Intangible assets | — | — | — | $1.3M |
| Total assets | — | $22.1M | $11.2M | $22.8M |
| Total liabilities | — | $14.5M | $11.5M | $12.9M |
| Shareholders' equity | $9.8M | $7.6M | −$0.4M | $8.8M |
| Margins | ||||
| Gross margin | 36.7% | 47.2% | 46.2% | 41.5% |
| Operating margin | 26.3% | 29.2% | 23.7% | −4.7% |
| EBITDA margin | 27.0% | 30.1% | 25.1% | −1.3% |
| Net margin | 24.4% | 24.8% | 20.6% | −7.4% |
| FCF margin | 53.7% | −1.1% | 9.5% | −26.1% |
| Net interest share of revenue | — | 0.0% | 0.0% | 0.0% |
| Returns | ||||
| Return on capital employed | — | 75.6% | 386.4% | −6.8% |
| Return on equity | 59.5% | 56.7% | 105.7% | −31.1% |
| Return on assets | — | 22.4% | 23.1% | −7.8% |
| Return on tangible equity | 59.5% | 64.9% | — | −28.2% |
| Growth | ||||
| Revenue growth | — | −16.6% | −6.7% | −4.4% |
| Net income growth | — | −15.5% | −22.4% | −134.3% |
| EPS growth | — | −19.0% | −17.6% | −128.6% |
| FCF growth | — | −101.6% | — | −363.5% |
| Share count change | — | 0.0% | 0.0% | 10.7% |
| Financial health | ||||
| Interest coverage | 1,616.6x | 627.7x | 358.8x | −2.3x |
| Current ratio | — | 1.5x | 1.1x | 1.5x |
| Quick ratio | — | 1.5x | 1.1x | 1.5x |
| Capital allocation | ||||
| Capex / revenue | 0.0% | 0.2% | 0.7% | 1.2% |
| Payouts / FCF | — | — | 645.9% | — |
| Quality scores | ||||
| Piotroski F-score | — | — | 5.0 | 1.0 |
| Altman Z'' | — | 5.6 | 2.9 | 1.6 |
| Accruals ratio | — | 23.2% | 11.7% | 18.4% |
Source: SEC EDGAR XBRL filings (CIK 0002027160). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.