Saturday 17 October 2026
Export VAI’s income statement to Excel — free account
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. In the quarter to June 2026, revenue fell 15.6%, EPS fell 4,173.3% and free cash flow fell 186.8%, each against the same quarter a year earlier.
2.26
0.29
−11.37%
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| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.88 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
— | — | 2 | 2 | 4 | 4 | 5 | 4 | 4 | 4 |
Altman Z-Score |
— | 50.01 | 16.26 | (2.13) | (1.57) | (3.06) | (3.96) | (6.40) | (11.28) | (15.52) |
P/S ratio |
0.00 | 250.90 | 44.38 | 0.78 | 25.22 | 2.68 | 0.78 | 1.79 | 4.94 | 2.15 |
Altman Z″-Score (non-manufacturers) |
23.15 | 6.49 | 1.76 | (9.14) | (8.38) | (7.96) | (10.25) | (17.72) | (30.96) | (39.87) |
P/FCF ratio |
141.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.21 | 0.00 | 19.07 | 0.00 |
Beneish M-Score |
— | — | — | 4.60 | (0.37) | — | (5.20) | (5.14) | (6.09) | (6.70) |
P/Operating CF |
(1,302.51) | (326.41) | (29.83) | 22.06 | (25.68) | (4.88) | 20.53 | (31.23) | (194.65) | (9.66) |
P/B ratio |
13.20 | 9.95 | 13.51 | 8.34 | 21.46 | 1.05 | 0.77 | 1.91 | 26.88 | 0.00 |
Price to Tangible BV |
13.20 | 11.72 | 13.51 | 17.66 | 37.58 | 1.13 | 0.85 | 2.14 | 0.00 | 0.00 |
EV/Sales |
0.00 | 229.08 | 43.17 | 0.91 | 26.05 | 2.47 | 0.63 | 1.68 | 4.69 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
140.70 | (144.37) | (17.60) | (2.22) | (14.49) | (1.32) | 9.18 | 1,007.99 | 17.79 | 0.00 |
EV/FCF |
141.07 | (143.84) | (17.60) | (1.93) | (8.90) | (0.97) | 5.83 | (12.32) | 18.13 | 0.00 |
Quick Ratio |
0.38 | 7.45 | 1.31 | 0.14 | 0.29 | 0.37 | 0.63 | 0.26 | 0.15 | 0.46 |
Current Ratio |
0.43 | 7.50 | 3.04 | 0.59 | 0.65 | 0.91 | 0.94 | 0.50 | 0.43 | 0.53 |
Net Debt/EBITDA |
0.87 | 1.21 | 3.00 | (0.37) | 0.59 | 0.10 | 0.25 | 0.14 | 0.70 | 1.84 |
Debt/Assets |
0.00% | 0.00% | 7.10% | 18.34% | 4.17% | 0.74% | 2.79% | 2.73% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.10 | 1.95 | 0.36 | 0.01 | 0.05 | 0.07 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.04 | 0.19 | 1.12 | 0.12 | 0.23 | 0.47 | 0.36 | 0.24 | 0.28 |
Operating CF/Net income |
(2.25) | 0.08 | 1.38 | 0.74 | 0.38 | 17.07 | (0.18) | 0.00 | (0.13) | 0.30 |
Capex/Depreciation |
(0.19) | 0.00 | (23.14) | (9.34) | (12.00) | (3.01) | 0.25 | (0.57) | 0.02 | 0.04 |
Interest Coverage |
— | — | (30.76) | (11.91) | (129.28) | (187.39) | (238.95) | (147.82) | (131.76) | — |
| (5.75%) | (87.60%) | (42.80%) | (176.02%) | (512.24%) | (7.09%) | (29.94%) | (59.75%) | (169.24%) | 476.04% | |
| (3.72%) | (80.72%) | (34.10%) | (62.07%) | (54.62%) | (2.54%) | (18.25%) | (30.45%) | (47.57%) | (95.31%) | |
ROIC |
(3.37%) | (354.82%) | (12.32%) | (99.78%) | 0.00% | (62.67%) | (54.72%) | (76.32%) | 0.00% | 0.00% |
Return on Tangible Assets |
246.40% | (101.37%) | (58.55%) | 214.37% | 475.19% | (10.54%) | (103.33%) | 23,670.97% | 280.22% | 183.50% |
Average Days of Receivables |
0.00 | 0.00 | 134.55 | 16.02 | 83.71 | 81.75 | 74.68 | 56.48 | 17.34 | 3.42 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
353.55% | 306.69% | 69.64% | 35.11% | 269.81% | 183.90% | 76.00% | 82.74% | 98.31% | 173.10% |
Intangible Assets out of Total Assets |
0.98 | 0.14 | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 1.73% | 0.85% | 20.33% | 13.29% | 0.00% | 10.28% | 0.00% | 16.17% |
Graham Net Nets |
0.00 | 0.08 | 0.07 | (0.62) | (0.16) | (0.13) | (0.18) | (0.41) | (0.34) | (1.12) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.85 | 0.00 | 0.00 | 0.00 | 5.31 |
Earnings Yield |
(0.34%) | (7.70%) | (4.11%) | (79.82%) | (19.29%) | 34.78% | (46.59%) | (47.02%) | (40.62%) | (105.37%) |
Free Cash Flow Yield |
0.71% | (0.63%) | (5.53%) | (60.40%) | (11.60%) | (95.28%) | 13.87% | (7.62%) | 5.25% | (47.20%) |
Revenue per Share |
0.36 | 2.25 | 9.86 | 55.87 | 5.55 | 8.58 | 11.23 | 4.87 | 1.80 | 0.58 |
Operating CF per Share |
6.54 | (3.53) | (24.17) | (23.01) | (9.98) | (15.99) | 0.78 | 0.01 | 0.48 | (0.60) |
Capex per Share |
(0.30) | (0.01) | (1.09) | (3.44) | (5.88) | (5.88) | 0.45 | (0.64) | 0.02 | 0.01 |
Free Cash Flow per Share |
6.24 | (3.54) | (25.26) | (26.46) | (15.86) | (21.87) | 1.22 | (0.63) | 0.49 | (0.59) |
Cash per Share |
0.80 | 50.71 | 15.33 | 2.98 | 11.01 | 2.07 | 2.24 | 0.84 | 0.67 | 1.33 |
Shareholders Equity per Share |
47.56 | 58.62 | 32.39 | 5.25 | 6.52 | 21.95 | 11.43 | 4.57 | 0.33 | (0.96) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
47.56 | 58.62 | 32.39 | 5.25 | 6.52 | 21.95 | 11.43 | 4.57 | 0.33 | (0.96) |
Free Cash Flow |
1.26 | (0.78) | (6.54) | (7.41) | (6.25) | (12.52) | 0.88 | (0.56) | 0.52 | (1.57) |
Working Capital |
(0.24) | 9.72 | 7.65 | (4.53) | (5.89) | (0.57) | (0.33) | (2.69) | (2.98) | (3.68) |
Capital Expenditures |
(0.06) | 0.00 | (0.28) | (0.97) | (2.32) | (3.37) | 0.32 | (0.57) | 0.02 | 0.04 |
Net Current Asset Value |
(0.24) | 9.72 | 7.47 | (7.55) | (8.84) | (1.71) | (1.16) | (3.16) | (3.21) | (3.73) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.84 | 0.01 | 0.11 | 0.06 | 1.06 | 0.69 | (0.04) | 0.13 | (0.01) | (0.02) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
70.80 | 74.51 | 0.10 | 0.22 | 0.05 | 0.20 | 0.38 | 0.38 | 0.60 | 1.18 |
Cash ROIC |
12.90% | (3.24%) | (49.44%) | (143.29%) | (79.74%) | (90.10%) | 8.58% | (11.11%) | 49.22% | (156.66%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 3.14 | 19.24 | 3.68 | 6.13 | 5.87 | 3.72 | 5.00 | 29.56 |
Accounts Payable Turnover |
— | — | 0.00 | 502.26 | 81.15 | 236.53 | 66.57 | 24.25 | 11.99 | 11.71 |
Inventory Turnover |
— | — | 1.44 | 9.79 | 3.52 | 33.79 | 44.95 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | — | 0.00 | 0.12 | 8.24 | 0.75 | 10.17 | 10.36 | 34.31 | 28.31 |
Days of Inventory on Hand |
— | — | 303.77 | 29.74 | 23.53 | 14.94 | 0.37 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 0.81 | 0.81 | 0.59 | 0.80 | 1.38 | 1.16 | 0.38 | 0.05 |
Average Payables |
— | — | — | 0.02 | 0.02 | 0.03 | 0.10 | 0.14 | 0.11 | 0.11 |
Average Inventory |
— | — | 1.25 | 1.25 | 0.56 | 0.21 | 0.15 | — | — | — |
Average Assets |
15.78 | 12.21 | 13.34 | 13.97 | 18.97 | 21.09 | 17.06 | 12.05 | 7.83 | 5.53 |
Average Common Equity |
10.23 | 11.25 | 10.63 | 4.93 | 2.02 | 7.57 | 10.40 | 6.14 | 2.20 | (1.11) |
Columns are period end dates