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