Published financial brief
3659B
VANTAGE CORP
- As of
- 2025-03-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 3 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
3 reported periods
| Metric | FY 20232023-03-31 | FY 20242024-03-31 | FY 20252025-03-31 |
|---|---|---|---|
| Financial statements | |||
| RevenueUSD millions | 24 | 20 | 18.7 |
| Cost of goods soldUSD millions | 15.2 | 10.6 | 10 |
| Selling, general and administrative expenseUSD millions | 2.5 | 3.6 | 4.1 |
| Depreciation and amortizationUSD millions | 0 | 0 | 0.1 |
| Net incomeUSD millions | 5.9 | 5 | 3.8 |
| Operating profit (EBIT)USD millions | 6.3 | 5.8 | 4.4 |
| Income taxesUSD millions | 1.2 | 1 | 0.8 |
| Short-term debtUSD millions | 0.1 | 0.2 | 0.1 |
| Long-term debtUSD millions | 0 | 0.1 | 0 |
| Cash and equivalentsUSD millions | 19 | 16.6 | 5.9 |
| ReceivablesUSD millions | 4.9 | 4.8 | 3.8 |
| InventoryUSD millions | 0 | 0 | 0 |
| PayablesUSD millions | 0 | 0.2 | 0 |
| Net property, plant and equipmentUSD millions | 0.1 | 0.3 | 0.3 |
| Capital expenditureUSD millions | 0 | 0 | 0.1 |
| Operating cash flowUSD millions | 12.9 | -0.4 | 1.9 |
| Prepaid expensesUSD millions | 0.1 | 0.1 | 0.3 |
| AccrualsUSD millions | 10.5 | 5.3 | 3.5 |
| EBITDAUSD millions | 6.3 | 5.9 | 4.5 |
| Working capitalUSD millions | 9.8 | 7.4 | 0.9 |
| Working capital requirementUSD millions | 4.9 | 4.6 | 3.8 |
| Total debtUSD millions | 0.1 | 0.3 | 0.1 |
| Free cash flowUSD millions | 12.9 | -0.4 | 1.8 |
| Unlevered free cash flowUSD millions | 5.3 | 5.1 | 4.4 |
| Returns and ratios | |||
| ROICratio | 106.2% | 98.8% | 90.6% |
| Pre-tax ROICratio | 127.2% | 119.7% | 110.1% |
| Effective tax rateratio | 16.5% | 17.4% | 17.7% |
| Revenue growthratio | —missing | -16.6% | -6.7% |
| EBIT / Revenueratio | 26.3% | 29.2% | 23.7% |
| Revenue / Invested capitalmultiple | 4.84× | 4.1× | 4.66× |
| Cogs Over Revenuesratio | 63.3% | 52.8% | 53.8% |
| Sga Over Revenuesratio | 10.3% | 17.9% | 22.2% |
| Da Over Revenuesratio | 0.1% | 0.1% | 0.3% |
| Nfa Over Revenuesratio | 0.4% | 1.5% | 1.3% |
| Wcr Over Revenuesratio | 20.3% | 22.9% | 20.1% |
| Debt Over Ebitdamultiple | 0.01× | 0.04× | 0.03× |
| St Debt Over Cashmultiple | 0× | 0.01× | 0.02× |
| Interest Over Ebitdamultiple | 0× | 0× | 0× |
| Interest Over Nocf Nicfmultiple | 0× | -0.02× | 0.01× |
| Nsf Over Wcrmultiple | -3.9× | -3.59× | -1.54× |
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3659B · annualSnapshot 9b088191
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