Vemanti Group, Inc.
Vemanti Group, Inc. Fundamental Analysis
Vemanti Group, Inc. (VMNT) shows strong financial fundamentals with a PE ratio of 2.39, profit margin of 23.97%, and ROE of 56.58%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 76.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze VMNT's fundamental strength across five key dimensions:
Efficiency Score
WeakVMNT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentVMNT trades at attractive valuation levels.
Growth Score
WeakVMNT faces weak or negative growth trends.
Financial Health Score
ExcellentVMNT maintains a strong and stable balance sheet.
Profitability Score
ModerateVMNT maintains healthy but balanced margins.
Key Financial Metrics
Is VMNT Expensive or Cheap?
P/E Ratio
VMNT trades at 2.39 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, VMNT's PEG of 0.12 indicates potential undervaluation.
Price to Book
The market values Vemanti Group, Inc. at 0.67 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.96 times EBITDA. This is generally considered low.
How Well Does VMNT Make Money?
Net Profit Margin
For every $100 in sales, Vemanti Group, Inc. keeps $23.97 as profit after all expenses.
Operating Margin
Core operations generate 23.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $56.58 in profit for every $100 of shareholder equity.
ROA
Vemanti Group, Inc. generates $2.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vemanti Group, Inc. generates limited operating cash flow of $-249.66K, signaling weaker underlying cash strength.
Free Cash Flow
Vemanti Group, Inc. generates weak or negative free cash flow of $-249.66K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
VMNT converts -13.03% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.39
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.67
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.19
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.57
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How VMNT Stacks Against Its Sector Peers
| Metric | VMNT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.39 | 34.82 | Better (Cheaper) |
| ROE | 56.58% | 1059.00% | Weak |
| Net Margin | 23.97% | 5902863592.00% | Weak |
| Debt/Equity | 0.01 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 1.19 | 4.99 | Neutral |
| ROA | 2.67% | -295249.00% (disorted) | Weak |
VMNT outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Vemanti Group, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta