Valor Energy Inc. VAI
2.22
(0.07)
(3.06%)
as of 25 Sep
- Market cap
- $32.4M
- P/E
- 0.0×
Follow VAI
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 217.02% | 476.03% | (1,081.51%) | (223.62%) |
+8 more TTM periods Free account |
|
| (377.44%) | (95.31%) | (83.93%) | (47.50%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
106.29% | 183.49% | 381.13% | 223.57% | |
Average Days of Receivables |
0.00 | 3.42 | 0.28 | 99.26 | |
Free Cash Flow per Share |
(0.42) | (0.59) | (0.36) | (0.05) | |
Free Cash Flow |
(2.17) | (1.57) | (1.30) | (0.07) | |
Capital Expenditures |
0.00 | 0.04 | 0.01 | 0.01 | |
Piotroski F-Score |
1.00 | 3.00 | 4.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
9.62% | (160.21%) | (55.93%) | (15.51%) | |
Accounts Receivable Turnover |
0.00 | 29.56 | 15.03 | 4.56 | |
Accounts Payable Turnover |
9.70 | 11.71 | 7.47 | 7.39 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
28.99 | 28.31 | 36.53 | 49.25 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
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 |
193.88% | 173.11% | 154.10% | 115.47% | |
Share Based Compensation of Revenue |
0.00% | 16.17% | 45.01% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.06 | 0.30 | 0.23 | 0.03 | |
Depreciation/Fixed assets |
1.24 | 1.18 | 0.93 | 0.78 | |
Capex/Depreciation |
0.00 | 0.04 | 0.01 | 0.02 | |
Revenue per Share |
0.29 | 0.58 | 0.43 | 1.09 | |
Operating CF per Share |
(0.42) | (0.60) | (0.37) | (0.06) | |
Capex per Share |
0.00 | 0.01 | 0.00 | 0.01 | |
Capex to Sales |
0.00 | (0.02) | 0.00 | (0.01) | |
Net Profit Margin |
(2,559.63%) | (340.86%) | (370.90%) | (192.85%) |
Columns are period end dates