VEMANTI GROUP, INC. (VMNT)

0.02 +0.00% (+0.00)

Over 5Y: -97.4%

2026-08-27
0.5 1 1.5
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q4 '23 — Revenue: 17.6K Q4 '23 — Operating Cash Flow: -44.4K Q4 '23 — Net Income: -585.3K Q1 '24 — Revenue: 0 Q1 '24 — Operating Cash Flow: -2.3K Q1 '24 — Net Income: -97.2K Q2 '24 — Revenue: 579.5K Q2 '24 — Operating Cash Flow: 127.8K Q2 '24 — Net Income: -172.1K Q3 '24 — Revenue: 273.6K Q3 '24 — Operating Cash Flow: 184.3K Q3 '24 — Net Income: -128K -500K -250K 0 250K 500K 750K
Q4 '23 Q1 '24 Q2 '24 Q3 '24
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2024-09-30, reported in USD. The newest fact in the filings is dated 2024-09-30, 699 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.0
SBC / sales 73.8%
OE margin -43.3%
Oper. margin -62.6%
Accruals -612.2%
FCF margin 30.5%
OCF margin 30.5%
EBITDA margin -62.6%
Profit margin -112.9%
ROA -482.0%
Capex / sales —
OCF / EBIT —
ROCE —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.3
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.042×
Interest cover -18.8×
Debt payback 0.098 yr
Cash / Debt 0.45×
F-score 3.4 pts
Quick ratio 0.042×
Cash runway —
Debt / Eq —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

7.0
Sales/sh Y/Y +729.7%
Sales Q/Q +724.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Shares change —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.