Ventoux CCM Acquisition (VTAQ) Key Ratios
$5.08
As on 21-Sep-2022 16:00EDT
Market cap
$28 Mln
Revenue (TTM)
$6 Mln
P/E Ratio
84.7
P/B Ratio
3.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -42.60 | -42.27 | 239.51 | -- | -- |
| EBIT | -45.68 | -356.15 | -1,230.01 | -- | -- |
| Net Profit | -110.61 | -107.02 | 239.51 | -- | -- |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| -- | -- | -103.64 | -0.38 | -- |
| Net Margin
| -- | -- | -3.62 | -0.52 | -- |
| Return on equity
| -- | -- | -- | -0.01 | -0.02 |
| Return on Capital
| -- | -- | -- | -0.01 | -0.02 |
| Return on Assets
| -- | -- | -0.22 | -0.01 | -0.02 |
| Debt to Equity (x)
| -- | -- | -0.60 | -- | -- |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ventoux CCM Acquisition (VTAQ)
|
--
|
-0.01
|
-0.02
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ventoux CCM Acquisition (VTAQ)
|
--
|
-0.01
|
-0.02
|
--
|
--
|
|
Peer Median
|
35.04
|
--
|
--
|
--
|
--
|
ROA
-0.22
Higher than Peers by 1.40
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ventoux CCM Acquisition (VTAQ)
|
-0.22
|
-0.01
|
-0.02
|
--
|
--
|
|
Peer Median
|
-1.62
|
--
|
--
|
--
|
--
|
EBIT Margin
-103.64
Lower than Peers by 107.64
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ventoux CCM Acquisition (VTAQ)
|
-103.64
|
-0.38
|
--
|
--
|
--
|
|
Peer Median
|
4.00
|
--
|
--
|
--
|
--
|
Net Margin
-3.62
Lower than Peers by 0.20
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ventoux CCM Acquisition (VTAQ)
|
-3.62
|
-0.52
|
--
|
--
|
--
|
|
Peer Median
|
-3.42
|
--
|
--
|
--
|
--
|
Revenue Growth
239.51
Higher than Peers by 214.27
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ventoux CCM Acquisition (VTAQ)
|
239.51
|
--
|
--
|
--
|
--
|
|
Peer Median
|
25.24
|
--
|
--
|
--
|
--
|
EBIT Growth
-1,230.01
Lower than Peers by 1,264.99
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ventoux CCM Acquisition (VTAQ)
|
-1,230.01
|
--
|
--
|
--
|
--
|
|
Peer Median
|
34.98
|
--
|
--
|
--
|
--
|
Net Profit Growth
239.51
Higher than Peers by 247.06
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ventoux CCM Acquisition (VTAQ)
|
239.51
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-7.55
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.60
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ventoux CCM Acquisition (VTAQ)
|
-0.60
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ventoux CCM Acquisition (VTAQ)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.25
Lower than Peers by 0.81
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ventoux CCM Acquisition (VTAQ)
|
0.25
|
7.97
|
7.97
|
17.24
|
--
|
|
Peer Median
|
1.06
|
--
|
--
|
--
|
--
|
Quick Ratio
0.25
Lower than Peers by 0.73
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ventoux CCM Acquisition (VTAQ)
|
0.25
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.98
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ventoux CCM Acquisition (VTAQ)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
27.96
|
--
|
--
|
--
|
--
|
Asset Turnover
0.06
Lower than Peers by 0.10
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ventoux CCM Acquisition (VTAQ)
|
0.06
|
0.03
|
--
|
--
|
--
|
|
Peer Median
|
0.16
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ventoux CCM Acquisition (VTAQ)
|
--
|
3,448.43
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
84.67
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ventoux CCM Acquisition (VTAQ)
|
84.67
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
3.89
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ventoux CCM Acquisition (VTAQ)
|
3.89
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ventoux CCM Acquisition (VTAQ)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-15.20
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ventoux CCM Acquisition (VTAQ)
|
-15.20
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
28
Lower than Peers by 502
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ventoux CCM Acquisition (VTAQ)
|
28
|
--
|
--
|
--
|
--
|
|
Peer Median
|
531
|
--
|
--
|
--
|
--
|