Vemanti Group, Inc.

Market Cap $7.14M
Debt $47.54K
Cash $21.41K
EV $7.16M
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	-$957.08K
EBIT	-$362.16K
ROA	-178%
Equity	-$8.87M
Growth Stability	1
PE	-7.46
PB	-0.81
P/S	7.39
Price/Cash	0
Debt/Equity	-0.01
Net Margins	-39%
Op. Margins	-37%
Sales Growth YoY	724%
Sales Growth QoQ	-59%
Sales CAGR	35%
Equity CAGR	-11%
Earnings Growth YoY	-42%
Earnings Growth QoQ	-13%

Sales CAGR 5Y	35%
Equity CAGR 5Y	-11%
Earnings CAGR 3Y	54%
Sales CAGR 3Y	54%
Equity CAGR 3Y	-3%
Market Cap	$7.14M
Revenue	$966.20K
Assets	$203.88K
Total Debt	$47.54K
Cash	$21.41K
Shares Outstanding	73.44M
EV	7.16M
Working Capital	-4.62M
Current Ratio	0.04
Shares Growth 3y	2%
Equity Growth QoQ	-69%
Equity Growth YoY	-13K%

Assets & ROA

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Stockholders Equity & ROE

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Vemanti Group Inc, through its subsidiaries, provides IP (Internet Protocol) communication needs. The company's network offers availability, coverage, flexibility and enables the following technology solutions: unified communications, data centre services, content delivery, voice over IP (VoIP), and cloud computing. The company also focuses on acquisition and investment in companies that focus on blockchain projects and applications combined with other emerging technologies, including machine learning/AI, security, and the internet of things (IoT).

SEC Filings

Direct access to Vemanti Group, Inc. (VMNT) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

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Peter Lynch's Chart

This chart shows the current pricing of Vemanti Group, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Vemanti Group, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Vemanti Group, Inc..

Years

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	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-47%	-1K%	-748%	-1K%	-39%
ROA	-	-257%	-129%	-1K%	-178%
ROE	-	-2K%	-215%	870%	-

Bad Net Margins (-39.19%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-
Debt over Equity	-	-	-	-0.92	-0.01
Growth Stability	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (-0.01)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-9%	-6%	-11%	35%
Earnings YoY growth	-	2K%	-36%	44%	-
Equity YoY growth	-	-87%	571%	-136%	-11%
FCF YoY growth	-	-	-23%	-	-