Valor Energy Inc. VAI
2.22
(0.07)
(3.06%)
as of 25 Sep
- Market cap
- $32.4M
- P/E
- 0.0×
Follow VAI
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.83 | 2.47 | 2.15 | 4.59 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(42.05) | (4.40) | (9.66) | (7.70) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.57 | 0.35 | 0.00 | (3.95) | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 2.65 | |
EV/Operating CF |
(30.32) | (0.42) | 0.00 | 2.70 | |
EV/FCF |
(26.88) | (0.42) | 0.00 | 2.70 | |
Quick Ratio |
0.24 | 0.51 | 0.46 | 0.26 | |
Current Ratio |
0.44 | 0.63 | 0.53 | 0.27 | |
Net Debt/EBITDA |
1.35 | 4.09 | 9.53 | 27.26 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.25 | 0.23 | 0.28 | 0.15 | |
Operating CF/Net income |
0.11 | 0.28 | 0.26 | 0.03 | |
Capex/Depreciation |
0.02 | 0.00 | 0.12 | (0.25) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
96.90% | 251.24% | (207.87%) | 191.88% | |
Intangible Assets out of Total Assets |
0.07 | 0.06 | 0.06 | 0.02 | |
Share Based Compensation of Revenue |
0.00% | 69.70% | 0.00% | 0.00% | |
Graham Net Nets |
(0.90) | (0.68) | (1.12) | (5.36) | |
Graham Number |
2.40 | 4.46 | 5.31 | 34.33 | |
Earnings Yield |
(144.74%) | (250.92%) | (105.37%) | (568.92%) | |
Free Cash Flow Yield |
(3.18%) | (34.07%) | (47.20%) | (31.88%) | |
Revenue per Share |
0.62 | 0.10 | (0.07) | 0.07 | |
Operating CF per Share |
(0.05) | (0.24) | (0.13) | (0.17) | |
Capex per Share |
0.00 | 0.00 | 0.01 | (0.01) | |
Free Cash Flow per Share |
(0.04) | (0.24) | (0.12) | (0.18) | |
Cash per Share |
0.45 | 0.98 | 1.33 | 2.52 | |
Shareholders Equity per Share |
(0.09) | (0.33) | (0.96) | (6.92) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.09) | (0.33) | (0.96) | (6.92) | |
Free Cash Flow |
(0.07) | (0.87) | (0.31) | (0.92) | |
Working Capital |
(2.64) | (2.53) | (3.68) | (36.35) | |
Capital Expenditures |
0.01 | 0.00 | 0.03 | (0.04) | |
Net Current Asset Value |
(2.70) | (2.58) | (3.73) | (36.39) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 1.88 | |
Capex to Sales |
(0.01) | 0.00 | 0.17 | 0.11 | |
Net Profit Margin |
(69.28%) | (873.43%) | 749.72% | (9,077.00%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.36 | 0.10 | 0.05 | — | |
Average Payables |
0.14 | 0.14 | 0.11 | 0.13 | |
Average Assets |
6.64 | 6.82 | 5.53 | 10.03 | |
Average Common Equity |
1.41 | 0.53 | (1.11) | (17.45) |
Columns are period end dates