Valor Energy Inc.

VAI Industrials Rental & Leasing Services

Valor Energy Inc.’s revenue for fiscal 2026 (year ended March 2026) was $1.5 million, down 18.5% from fiscal 2025.

Revenue
−15.6%
EPS
−4,173.3%
Free cash flow
−186.8%

Quarter to June 2026, against a year earlier

1.86 0.18 +10.71%
Market cap
$24.5M
P/E
0.0×
Fwd P/E
−5.3×
Dividend yield
—
F-score
4/9
Altman Z
−15.52
Beneish M
−6.70
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 24.46
Revenue ttm 1.48
Net income ttm (37.74)
Free cash flow ttm (2.17)
Net debt Q (12.87)
Valuation
P/E 0.00
Forward P/E (5.33) (negative: loss-making)
Price / sales 5.80
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 0.27 (below 1: weak)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (698.33)
Growth
Revenue growth Q −15.62% (below 0%: shrinking)
Operating income growth Q −50.55% (below 0%: shrinking)
EPS, this year —
EPS, next year A —
Revenue, next year A −60.65% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 66.90%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 1 1 4 13
Receivables 1 0 0 —
Inventory — — — —
Other 0 0 0 0
3 2 4 14
2024 2025 2026 Q'26
Payables 0 0 0 0
ST’ Debt 0 — — —
Other 0 0 6 48
5 5 8 50

Compound Annual Growth %

10y 5y 3y
Sales — (6.72%) (42.38%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 0.00% 0.00%

EPS $

Jun Sep Dec Mar Year
’26 (6.41) — — — —
’26 (0.15) (0.43) (0.88) (0.29) (1.97)
’25 (0.60) (0.70) (0.54) (1.81) (3.50)
’24 (0.50) (1.20) (1.00) (1.34) (4.10)
’23 0.50 (1.50) (1.30) (1.80) (4.30)
’22 (12.00) 1.00 0.00 19.00 (1.00)
’21 (7.00) (6.00) (7.00) (7.00) (26.00)
Fiscal quarters ending in the months shown.

Revenue $m

Jun Sep Dec Mar Year
’26 0 — — — —
’26 0 1 0 0 2
’25 1 1 0 0 2
’24 2 1 1 0 4
’23 2 2 2 2 8
’22 0 1 2 2 5
’21 1 1 2 (2) 2
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Jun Sep Dec Mar Year
’26 (1) — — — —
’26 0 0 (1) 0 (2)
’25 0 0 0 0 1
’24 0 0 0 0 0
’23 1 0 0 0 1
’22 (4) (2) 0 (3) (9)
’21 0 (1) 0 (2) (4)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Jun Sep Dec Mar Year
’26 (1) — — — —
’26 0 0 (1) 0 (2)
’25 0 0 0 0 1
’24 0 0 0 0 (1)
’23 1 0 0 0 1
’22 (6) (2) (2) (3) (13)
’21 0 (1) (1) (4) (6)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to March

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Jun ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 0 0 3 16 2 5 8 4 2 2 1 +40.3% — — — —
Gross margin, % 100.00 100.00 28.96 21.56 9.36 (42.50) 18.47 21.41 30.15 13.60 12.85 (86.4) pt
EBT (1) (10) (1) (4) (7) (6) (4) (4) (2) (5) (38) +29.6%
EBT margin, % (696.45) (1,992.12) (44.45) (27.57) (341.15) (114.01) (46.90) (88.75) (100.56) (340.79) (2,551.36) +355.7 pt
Net income (1) (10) (1) (4) (7) (6) (4) (4) (2) (5) (38) +29.6%
Per share, $
Per share, $ Revenue 0.36 2.25 9.86 55.87 5.55 8.58 11.23 4.87 1.80 0.58 0.29 +5.4%
Earnings (2.95) (45.00) (18.00) (31.00) (26.00) (1.00) (4.30) (4.10) (3.50) (1.97) (8.01) (4.4%)
Cash flow 6.54 (3.53) (24.17) (23.01) (9.98) (15.99) 0.78 0.01 0.48 (0.60) (0.42) n/m
Capex (0.30) (0.01) (1.09) (3.44) (5.88) (5.88) 0.45 (0.64) 0.02 0.01 0.00 n/m
Free cash flow 6.24 (3.54) (25.26) (26.46) (15.86) (21.87) 1.22 (0.63) 0.49 (0.59) (0.42) n/m
Book value 47.56 58.62 32.39 5.25 6.52 21.95 11.43 4.57 0.33 (0.96) (6.92) n/m
Shares, m 0 0 0 0 0 1 1 1 1 3 3 +33.2%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 2.88 0.00 0.00 0.00 0.00 0.00 0.3
P/S 0.00 250.90 44.38 0.78 25.22 2.68 0.78 1.79 4.94 2.15 5.80 33.4
P/B 13.20 9.95 13.51 8.33 21.46 1.05 0.77 1.91 26.88 0.00 0.00 9.7
EV/Sales 0.00 229.08 43.17 0.91 26.05 2.47 0.63 1.68 4.69 0.00 (2.74) 30.9
EV/FCF 141.07 (143.84) (17.60) (1.93) (8.90) (0.97) 5.83 (12.32) 18.13 0.00 1.87 (2.1)
Cash, $m
Cash, $m Operating cash flow 1 (1) (6) (6) (4) (9) 1 0 1 (2) (2) n/m
Capex 0 0 0 (1) (2) (3) 0 (1) 0 0 0 n/m
Free cash flow 1 (1) (7) (7) (6) (13) 1 (1) 1 (2) (2) n/m
Balance, $m
Balance, $m Working capital 0 10 8 (5) (6) (1) 0 (3) (3) (4) (36) +35.3%
Net debt 0 (11) (3) 2 (3) (1) (1) 0 (1) (4) (13) +41.0%
Shareholders’ equity 10 13 8 1 3 13 8 4 0 (3) (35) n/m
Returns, %
Returns, % ROA (3.72) (80.72) (34.10) (62.07) (54.62) (2.54) (18.25) (30.45) (47.57) (95.31) (377.44) (91.6) pt
ROIC (3.37) (354.82) (12.32) (99.78) 0.00 (62.67) (54.72) (76.32) 0.00 0.00 0.00 +3.4 pt
ROE (5.75) (87.60) (42.80) (176.02) (512.24) (7.09) (29.94) (59.75) (169.24) 476.04 217.02 +481.8 pt
People
People Employees 32 51 139 179 327 151 97 55 32 20 — (5.1%)
Revenue/emp, $m 0.00 0.01 0.02 0.09 0.01 0.03 0.08 0.08 0.06 0.08 — +47.9%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Valor Energy Inc. vs peers in Rental & Leasing Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CTOS Custom Truck One Source, Inc. $2.1B 71.6× 82.8× +2.73% (above 0%: growing) n/m +540.01% (above 0%: growing) 22.87% 7.69% Compare
VSTS Vestis Corporation $1.9B — (loss-making) 93.4× −1.80% (below 0%: shrinking) n/m +478.29% (above 0%: growing) 28.02% 5.63% Compare
PRG Aaron's Holdings Company, Inc. $1.5B 10.3× 9.1× +25.63% (above 0%: growing) +13.23% (above 0%: growing) −2.74% (below 0%: shrinking) 89.55% 9.09% Compare
LIME Neutron Holdings, Inc. $1.2B — — — — — 42.42% 4.21% Compare
WLFC Willis Lease Finance Corporation $992.9M 12.9× 10.1× +34.32% (above 0%: growing) −50.74% (below 0%: shrinking) −378.05% (below 0%: shrinking) 57.78% 17.75% Compare
HTZ Hertz Global Holdings, Inc. $638.1M — (loss-making) — (loss-making) +5.61% (above 0%: growing) n/m −5.32% (below 0%: shrinking) 40.89% 0.00% Compare
VAI Valor Energy Inc. $24.5M — (loss-making) — (loss-making) −15.62% (below 0%: shrinking) n/m −186.77% (below 0%: shrinking) 17.10% (174.79%)
MWG Multi Ways Holdings Limited $6.8M — — — — −31.57% (below 0%: shrinking) — — Compare
ZCAR Zoomcar Holdings, Inc. $2.3M — (loss-making) — +1.66% (above 0%: growing) n/m −350.23% (below 0%: shrinking) 65.48% (37.38%) Compare
Median of peers $1.1B 12.9× 46.4× +4.17% — −5.32% 42.42% 5.63%

All 20 Rental & Leasing Services stocks →

Pay and ownership Proxy statement filed 15 May 2026

Ownership

Directors and executive officers, together less than 1%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Valor Energy Inc. (VAI) Latest News

14 Nov

Impact 3 · · GlobeNewswireMT NewswiresTipRanksMT NewswiresMT NewswiresMT NewswiresMT NewswiresMT Newswires

3 Sep

Impact 3 · · Associated Press Finance

20 Dec

Impact 3 · · Simply Wall St.

12 Jul

stockrow.com/VAI · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com