📊 VMNT Key Takeaways
Is Vemanti Group, Inc. (VMNT) a Good Investment?
Vemanti Group is technically insolvent with negative stockholders equity of -$8.9M and faces a critical liquidity crisis (0.04x current ratio). Despite modest positive operating cash flow, the company is unprofitable (-39.2% net margin), revenue is declining -11.3% YoY, and has minimal cash reserves of $21.4K against $9.1M in liabilities.
Why Buy Vemanti Group, Inc. Stock? VMNT Key Strengths
- Positive operating income of $206.2K indicates core operations could be viable if restructured
- Positive operating cash flow of $309.9K and free cash flow provide some liquidity cushion
- Interest coverage ratio of 6443.2x suggests minimal debt service burden
VMNT Stock Risks: Vemanti Group, Inc. Investment Risks
- Negative stockholders equity of -$8.9M indicates balance sheet insolvency
- Extreme liquidity crisis with current ratio of 0.04x - cannot cover short-term obligations
- Declining revenue (-11.3% YoY) coupled with net losses (-$371.8K) signals deteriorating business viability
- Minimal cash reserves ($21.4K) insufficient for operational needs or debt obligations
- Zero gross margin indicates fundamental business model issues
Key Metrics to Watch
- Stockholders equity trend - critical to monitor solvency status
- Liquidity ratios and cash position - company needs immediate capital injection
- Revenue stabilization - must reverse declining trend
- Operating cash flow sustainability - verify positive FCF can be maintained
Vemanti Group, Inc. (VMNT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 32.7% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
VMNT Profit Margin, ROE & Profitability Analysis
VMNT vs Finance Sector: How Vemanti Group, Inc. Compares
How Vemanti Group, Inc. compares to Finance sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Vemanti Group, Inc. Stock Overvalued? VMNT Valuation Analysis 2026
Based on fundamental analysis, Vemanti Group, Inc. has mixed fundamental signals relative to the Finance sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Vemanti Group, Inc. Balance Sheet: VMNT Debt, Cash & Liquidity
VMNT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Vemanti Group, Inc.'s revenue has declined by 15% over the 5-year period, indicating business contraction. The most recent EPS of $-0.01 indicates the company is currently unprofitable.
VMNT Revenue Growth, EPS Growth & YoY Performance
VMNT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2024 | $273.6K | -$128.0K | N/A |
| Q2 2024 | $579.5K | -$172.1K | N/A |
| Q1 2024 | N/A | -$97.2K | N/A |
| Q3 2023 | $33.2K | -$217.2K | $0.00 |
| Q2 2023 | $36.2K | -$264.3K | $0.00 |
| Q1 2023 | $30.3K | -$296.4K | $0.00 |
| Q3 2022 | $35.1K | -$70.0K | $0.00 |
| Q2 2022 | $36.2K | -$70.0K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Vemanti Group, Inc. Dividends, Buybacks & Capital Allocation
VMNT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Vemanti Group, Inc. (CIK: 0001605057)
📋 Recent SEC Filings
❓ Frequently Asked Questions about VMNT
What is the AI rating for VMNT?
Vemanti Group, Inc. (VMNT) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are VMNT's key strengths?
Claude: Positive operating income of $206.2K indicates core operations could be viable if restructured. Positive operating cash flow of $309.9K and free cash flow provide some liquidity cushion.
What are the risks of investing in VMNT?
Claude: Negative stockholders equity of -$8.9M indicates balance sheet insolvency. Extreme liquidity crisis with current ratio of 0.04x - cannot cover short-term obligations.
What is VMNT's revenue and growth?
Vemanti Group, Inc. reported revenue of $948.6K.
Does VMNT pay dividends?
Vemanti Group, Inc. does not currently pay dividends.
Where can I find VMNT SEC filings?
Official SEC filings for Vemanti Group, Inc. (CIK: 0001605057) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is VMNT's EPS?
Vemanti Group, Inc. has a diluted EPS of $-0.02.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is VMNT a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Vemanti Group, Inc. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is VMNT stock overvalued or undervalued?
Valuation metrics for VMNT: ROE of N/A (sector avg: 12%), net margin of -39.2% (sector avg: 25%). Compare these metrics with sector averages to assess valuation.
Should I buy VMNT stock in 2026?
Our dual AI analysis gives Vemanti Group, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is VMNT's free cash flow?
Vemanti Group, Inc.'s operating cash flow is $309.9K, with capital expenditures of N/A. FCF margin is 32.7%.
How does VMNT compare to other Finance stocks?
Vs Finance sector averages: Net margin -39.2% (avg: 25%), ROE N/A (avg: 12%), current ratio 0.04 (avg: 1.2).