Energy
Live Price
Offline$18.50
+0.00% today
1Y Change
+54.17%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Vantage Drilling International (VTDRF) is a Energy stock with a market cap of $250.00M and listed on OTC. The stock last traded around $18.50 and up 54.2% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of -42.2%, EPS growth of +44.0%, a dividend yield of 27.4%. What stands out right now is revenue -42.2%, EPS +44.0%, free cash flow -19.8% with operating margin -43.3% and ROIC -16.9%. The dividend matters to the case here, with a current yield around 27.4%. Valuation is more restrained than many high-expectation growth names at P/E 6.1 and price/sales 2.0. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines VTDRF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VTDRF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VTDRF Max Drawdown
-16.67%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VTDRF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$158.4M
-43.2% YoY
FY Net Income
-$110.3M
-3173.5% YoY
Free Cash Flow
-$77.4M
-165.6% YoY
Revenue Growth
-42.2%
EPS Growth
+44.0%
Gross Margin
-18.9%
Net Margin
32.4%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 138M | 239M | 280M | 279M | 158M |
| Gross Profit | -28M | 13M | -9M | -544K | -48M |
| Operating Income | -54M | -12M | 27M | 38M | -69M |
| EBITDA | -25M | 118M | 72M | 80M | -15M |
| Net Income | 40M | 28M | -15M | -3M | -110M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 97M | 84M | 73M | 74M | 73M |
| Total Assets | 373M | 438M | 562M | 579M | 699M |
| Total Liabilities | 119M | 162M | 315M | 316M | 434M |
| Shareholder Equity | 253M | 275M | 245M | 261M | 264M |
| Total Debt | 0 | 64M | 191M | 181M | 350M |
| Net Debt | -97M | -20M | 118M | 105M | 274M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
70M
-273.0% YoY
Capital Expenditures
7M
+31.4% YoY
Free Cash Flow
77M
-165.6% YoY
Key ratios
Gross Margin
-18.9%
Operating Margin
-43.3%
Net Margin
32.4%
ROE
15.1%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.