VTLEVTLE
US • —
$0.00
P/E
—
PEG
—
FCF Yield
—
Rev Growth YoY
+1.9% YoY
Gross Margin
66.8%
Health Score
2/10
D/E Ratio
0.91
Confidence
LOW
Business Snapshot
Vital Energy operates in the energy sector, primarily focused on oil and gas exploration and production. The company competes within the US upstream industry as a challenger player, not a dominant market leader. Its market capitalisation is not available from the current data, but the stock trades with a Price/Sales ratio of 0.37x and a Price/Book ratio of 0.44x, suggesting the market assigns a relatively low multiple to both its revenue and book value. A defining characteristic is its deeply negative net margin of -69.3% and return on equity of -56.9%, which point to significant profitability challenges.
Financial Health
Gross margin stands at 66.8%, but the net margin is deeply negative at -69.3%, meaning the company is losing a substantial portion of its revenue as net loss. The balance sheet shows a debt-to-equity ratio of 0.91x, which is manageable, but the current ratio of 0.78x indicates a stretched liquidity position where current liabilities exceed current assets...
Risk Assessment
- EARNINGS QUALITY — While the company beat estimates in 4 out of 4 recent quarters, this data point is undermined by negative net margins of -69.3%, which raises questions about earnings sustainability.
- DEBT / LIQUIDITY — The current ratio of 0.78x indicates current liabilities exceed current assets, suggesting potential near-term liquidity stress.
- FCF / CASH BURN — Free cash flow is unavailable in the data, but the negative net margin of -69.3% and negative return on equity of -56.9% imply the company is likely burning cash at an unsustainable rate.
- TECHNICALS — RSI, MACD, and moving average data are unavailable for this period; momentum cannot be independently confirmed.
- DATA_COMPLETENESS — 2 core fundamental metrics (P/E, revenue, FCF) are unavailable, creating a fundamental data vacuum that significantly increases investment risk....
Gross margin stands at 66.8%, but the net margin is deeply negative at -69.3%, meaning the company is losing a substantial portion of its revenue as net loss. The balance sheet shows a debt-to-equity ratio of 0.91x, which is manageable, but the current ratio of 0.78x indicates a stretched liquidity position where current liabilities exceed current assets. Free cash flow is not available from the data, preventing a direct assessment of cash generation. The combination of negative margins, low liquidity, and negative return on equity (-56.9%) signals a distressed financial profile that severely limits reinvestment ability and raises the risk of future dilution or restructuring.
- EARNINGS QUALITY — While the company beat estimates in 4 out of 4 recent quarters, this data point is undermined by negative net margins of -69.3%, which raises questions about earnings sustainability. - DEBT / LIQUIDITY — The current ratio of 0.78x indicates current liabilities exceed current assets, suggesting potential near-term liquidity stress. - FCF / CASH BURN — Free cash flow is unavailable in the data, but the negative net margin of -69.3% and negative return on equity of -56.9% imply the company is likely burning cash at an unsustainable rate. - TECHNICALS — RSI, MACD, and moving average data are unavailable for this period; momentum cannot be independently confirmed. - DATA_COMPLETENESS — 2 core fundamental metrics (P/E, revenue, FCF) are unavailable, creating a fundamental data vacuum that significantly increases investment risk.
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