VSNT—56

Versant Media Group Inc

BroadcastingVerified

Score breakdown

Profitability+32Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

Versant Media Group Inc (VSNT.O) is currently classified as Broadcasting within Broadcasting (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 12,333,000,000 USD, total equity 10,292,000,000, short-term debt 0, long-term debt 983,000,000. Net cash position is approximately -928,000,000 USD. Profitability profile: revenue 6,688,000,000, gross profit 3,751,000,000, operating income 1,272,000,000, net income 930,000,000. Return on equity ~9.0%. Return on assets ~7.5%. Operating-cash-flow to net-income ratio is 2.17. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · VSNT+2.24 (+5.7%)

Low$38.76High$43.06Close$41.40As of5 May, 00:00 UTC

Profile

CompanyVersant Media Group Inc

TickerVSNT.O

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryBroadcasting

AI analysis

Business. Versant Media Group Inc is classified under Consumer Cyclicals / Broadcasting and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Broadcasting, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about 9.0%.
Debt to equity is about 0.1x.
Analyst estimate: Mean price target = 40.40 USD
Analyst estimate: Median price target = 37.00 USD

Financial snapshot

PeriodHA-latest

CurrencyUSD

Revenue$6.69B

Gross profit$3.75B

Operating income$1.27B

Net income$930.0M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$2.02B

CapEx-$167.0M

Free cash flow$1.77B

Total assets$12.33B

Total liabilities$2.04B

Total equity$10.29B

Cash & equivalents$55.0M

Long-term debt$983.0M

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$10.29B

Net cash-$928.0M

Current ratio4.0

Debt/Equity0.1

ROA7.5%

ROE9.0%

Cash conversion2.2%

CapEx/Revenue-2.5%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Broadcasting · cohort 54 companies

MetricVSNTActivity

Op margin19.0%4.2% medp25 -21.2% · p75 11.4%top quartile

Net margin13.9%2.2% medp25 -17.7% · p75 10.8%top quartile

Gross margin56.1%47.6% medp25 26.8% · p75 61.6%above median

CapEx / revenue-2.5%-3.3% medp25 -7.6% · p75 -1.8%above median

Debt / equity10.0%25.3% medp25 2.3% · p75 78.7%below median

Observations

IR observations

Mean price target40.40 USD

Median price target37.00 USD

High price target52.00 USD

Low price target32.00 USD

Mean recommendation2.86 (1=strong buy, 5=strong sell)

Strong-buy count1.00

Buy count1.00

Hold count3.00

Sell count2.00

Strong-sell count0.00

Mean EPS estimate5.05 USD

Last actual EPS6.38 USD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 20:38 UTC#ede0afb6

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 20:47 UTCJob: 36150131