Vanta Holdings Inc. develops and distributes non-alcoholic beverages and nutraceutical products in Canada and the U.S. The company faces significant financial challenges, evidenced by a low gross margin of 30.8% and extremely negative EBITDA and net margins, indicating operational inefficiencies. Additionally, its current and quick ratios of 0.12 and 0.11 suggest severe liquidity issues. While the beverage sector has growth potential, Vanta's financial health raises concerns about its sustainability and ability to compete effectively.
Loading financial metrics...
Company has $197K in cash but burned $419K last quarter. At this burn rate, only 0.5 quarters of runway remain without additional financing.
Company posted a loss of $-9.4M over the last year, representing 4879.0% of revenue.
Debt of $7.4M is 37.3x the company's cash position of $197K.
Operating cash flow has been negative for 3 consecutive quarters, burning $1.7M over the last year.
No significant opportunities identified
Based on current financial metrics
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
Other Beverages - Non-Alcoholic companies of a similar size
Based on 2026-Q2 (June 30, 2026)