Valor Energy Inc. VAI
2.22
(0.07)
(3.06%)
as of 25 Sep
- Market cap
- $32.4M
- P/E
- 0.0×
Follow VAI
| Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 2.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.15 | 4.94 | 1.79 | 0.78 | 2.68 | 25.22 | 0.78 | 44.38 | 250.90 | 0.00 |
P/FCF ratio |
0.00 | 19.07 | 0.00 | 7.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 141.25 |
P/Operating CF |
(9.66) | (194.65) | (31.23) | 20.53 | (4.88) | (25.68) | 22.06 | (29.83) | (326.41) | (1,302.51) |
P/B ratio |
0.00 | 26.88 | 1.91 | 0.77 | 1.05 | 21.46 | 8.34 | 13.51 | 9.95 | 13.20 |
Price to Tangible BV |
0.00 | 0.00 | 2.14 | 0.85 | 1.13 | 37.58 | 17.66 | 13.51 | 11.72 | 13.20 |
EV/Sales |
0.00 | 4.69 | 1.68 | 0.63 | 2.47 | 26.05 | 0.91 | 43.17 | 229.08 | 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 |
0.00 | 17.79 | 1,007.99 | 9.18 | (1.32) | (14.49) | (2.22) | (17.60) | (144.37) | 140.70 |
EV/FCF |
0.00 | 18.13 | (12.32) | 5.83 | (0.97) | (8.90) | (1.93) | (17.60) | (143.84) | 141.07 |
Quick Ratio |
0.46 | 0.15 | 0.26 | 0.63 | 0.37 | 0.29 | 0.14 | 1.31 | 7.45 | 0.38 |
Current Ratio |
0.53 | 0.43 | 0.50 | 0.94 | 0.91 | 0.65 | 0.59 | 3.04 | 7.50 | 0.43 |
Net Debt/EBITDA |
1.84 | 0.70 | 0.14 | 0.25 | 0.10 | 0.59 | (0.37) | 3.00 | 1.21 | 0.87 |
Debt/Assets |
0.00% | 0.00% | 2.73% | 2.79% | 0.74% | 4.17% | 18.34% | 7.10% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.07 | 0.05 | 0.01 | 0.36 | 1.95 | 0.10 | 0.00 | 0.00 |
Asset Turnover |
0.28 | 0.24 | 0.36 | 0.47 | 0.23 | 0.12 | 1.12 | 0.19 | 0.04 | 0.00 |
Operating CF/Net income |
0.30 | (0.13) | 0.00 | (0.18) | 17.07 | 0.38 | 0.74 | 1.38 | 0.08 | (2.25) |
Capex/Depreciation |
0.04 | 0.02 | (0.57) | 0.25 | (3.01) | (12.00) | (9.34) | (23.14) | 0.00 | (0.19) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 476.04% | (169.24%) | (59.75%) | (29.94%) | (7.09%) | (512.24%) | (176.02%) | (42.80%) | (87.60%) | (5.75%) | |
| (95.31%) | (47.57%) | (30.45%) | (18.25%) | (2.54%) | (54.62%) | (62.07%) | (34.10%) | (80.72%) | (3.72%) | |
ROIC |
0.00% | 0.00% | (76.32%) | (54.72%) | (62.67%) | 0.00% | (99.78%) | (12.32%) | (354.82%) | (3.37%) |
Return on Tangible Assets |
183.50% | 280.22% | 23,670.97% | (103.33%) | (10.54%) | 475.19% | 214.37% | (58.55%) | (101.37%) | 246.40% |
Average Days of Receivables |
3.42 | 17.34 | 56.48 | 74.68 | 81.75 | 83.71 | 16.02 | 134.55 | 0.00 | 0.00 |
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 |
173.10% | 98.31% | 82.74% | 76.00% | 183.90% | 269.81% | 35.11% | 69.64% | 306.69% | 353.55% |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 | 0.14 | 0.98 |
Share Based Compensation of Revenue |
16.17% | 0.00% | 10.28% | 0.00% | 13.29% | 20.33% | 0.85% | 1.73% | 0.00% | 0.00% |
Graham Net Nets |
(1.12) | (0.34) | (0.41) | (0.18) | (0.13) | (0.16) | (0.62) | 0.07 | 0.08 | 0.00 |
Graham Number |
5.31 | 0.00 | 0.00 | 0.00 | 62.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(105.37%) | (40.62%) | (47.02%) | (46.59%) | 34.78% | (19.29%) | (79.82%) | (4.11%) | (7.70%) | (0.34%) |
Free Cash Flow Yield |
(47.20%) | 5.25% | (7.62%) | 13.87% | (95.28%) | (11.60%) | (60.40%) | (5.53%) | (0.63%) | 0.71% |
Revenue per Share |
0.58 | 1.80 | 4.87 | 11.23 | 8.58 | 5.55 | 55.87 | 9.86 | 2.25 | 0.36 |
Operating CF per Share |
(0.60) | 0.48 | 0.01 | 0.78 | (15.99) | (9.98) | (23.01) | (24.17) | (3.53) | 6.54 |
Capex per Share |
0.01 | 0.02 | (0.64) | 0.45 | (5.88) | (5.88) | (3.44) | (1.09) | (0.01) | (0.30) |
Free Cash Flow per Share |
(0.59) | 0.49 | (0.63) | 1.22 | (21.87) | (15.86) | (26.46) | (25.26) | (3.54) | 6.24 |
Cash per Share |
1.33 | 0.67 | 0.84 | 2.24 | 2.07 | 11.01 | 2.98 | 15.33 | 50.71 | 0.80 |
Shareholders Equity per Share |
(0.96) | 0.33 | 4.57 | 11.43 | 21.95 | 6.52 | 5.25 | 32.39 | 58.62 | 47.56 |
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 |
(0.96) | 0.33 | 4.57 | 11.43 | 21.95 | 6.52 | 5.25 | 32.39 | 58.62 | 47.56 |
Free Cash Flow |
(1.57) | 0.52 | (0.56) | 0.88 | (12.52) | (6.25) | (7.41) | (6.54) | (0.78) | 1.26 |
Working Capital |
(3.68) | (2.98) | (2.69) | (0.33) | (0.57) | (5.89) | (4.53) | 7.65 | 9.72 | (0.24) |
Capital Expenditures |
0.04 | 0.02 | (0.57) | 0.32 | (3.37) | (2.32) | (0.97) | (0.28) | 0.00 | (0.06) |
Net Current Asset Value |
(3.73) | (3.21) | (3.16) | (1.16) | (1.71) | (8.84) | (7.55) | 7.47 | 9.72 | (0.24) |
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 |
(0.02) | (0.01) | 0.13 | (0.04) | 0.69 | 1.06 | 0.06 | 0.11 | 0.01 | 0.84 |
Net Profit Margin |
(340.87%) | (196.46%) | (84.93%) | (38.52%) | (10.92%) | (473.32%) | (55.40%) | (178.35%) | (1,992.12%) | (803.14%) |
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 |
1.18 | 0.60 | 0.38 | 0.38 | 0.20 | 0.05 | 0.22 | 0.10 | 74.51 | 70.80 |
Cash ROIC |
(241.52%) | (109.54%) | (52.72%) | (27.22%) | (106.60%) | (97.43%) | (133.92%) | (48.26%) | (3.26%) | 13.48% |
Accounts Receivable Turnover |
29.56 | 5.00 | 3.72 | 5.87 | 6.13 | 3.68 | 19.24 | 3.14 | 0.00 | 0.00 |
Accounts Payable Turnover |
11.71 | 11.99 | 24.25 | 66.57 | 236.53 | 81.15 | 502.26 | 0.00 | — | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 44.95 | 33.79 | 3.52 | 9.79 | 1.44 | — | — |
Average Days of Payables |
28.31 | 34.31 | 10.36 | 10.17 | 0.75 | 8.24 | 0.12 | 0.00 | — | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.37 | 14.94 | 23.53 | 29.74 | 303.77 | — | — |
Average Receivables |
0.05 | 0.38 | 1.16 | 1.38 | 0.80 | 0.59 | 0.81 | 0.81 | — | — |
Average Payables |
0.11 | 0.11 | 0.14 | 0.10 | 0.03 | 0.02 | 0.02 | — | — | — |
Average Inventory |
— | — | — | 0.15 | 0.21 | 0.56 | 1.25 | 1.25 | — | — |
Average Assets |
5.53 | 7.83 | 12.05 | 17.06 | 21.09 | 18.97 | 13.97 | 13.34 | 12.21 | 15.78 |
Average Common Equity |
(1.11) | 2.20 | 6.14 | 10.40 | 7.57 | 2.02 | 4.93 | 10.63 | 11.25 | 10.23 |
Columns are period end dates