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%

Follow VAI

Alert me

Market cap: $37.1M
P/E: 0.0×
Fwd P/E: −5.3×
Dividend yield: —
F-score: 4/9
Altman Z: −15.52
Beneish M: −6.70
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 37.12

Revenue 1.48

Net Income (37.74)

Free Cash Flow (2.17)

Net Debt (12.87)

Current Ratio 0.27

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E (5.33)

P/S ratio 7.80

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth (60.65%)

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 70.36%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack
2016	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	1	1	4	13
Receivables	1	0	0	—
Inventory	—	—	—	—
Other	0	0	0	0
	3	2	4	14

	2024	2025	2026	Q'26
Payables	0	0	0	0
ST’ Debt	0	—	—	—
Other	0	0	6	48
	5	5	8	50

Compound Annual Growth %

	10y	5y	3y
Sales	—	(6.72%)	(42.38%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	0.00%	0.00%

Revenue $m

	Jun	Sep	Dec	Mar	Year
’26	0	—	—	—	—
’26	0	1	0	0	2
’25	1	1	0	0	2
’24	2	1	1	0	4
’23	2	2	2	2	8
’22	0	1	2	2	5
’21	1	1	2	(2)	2

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Jun	Sep	Dec	Mar	Year
’26	(1)	—	—	—	—
’26	0	0	(1)	0	(2)
’25	0	0	0	0	1
’24	0	0	0	0	0
’23	1	0	0	0	1
’22	(4)	(2)	0	(3)	(9)
’21	0	(1)	0	(2)	(4)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Jun	Sep	Dec	Mar	Year
’26	(1)	—	—	—	—
’26	0	0	(1)	0	(2)
’25	0	0	0	0	1
’24	0	0	0	0	(1)
’23	1	0	0	0	1
’22	(6)	(2)	(2)	(3)	(13)
’21	0	(1)	(1)	(4)	(6)

Fiscal quarters ending in the months shown.

EPS $

	Jun	Sep	Dec	Mar	Year
’26	(6.41)	—	—	—	—
’26	(0.15)	(0.43)	(0.29)	(0.44)	(1.97)
’25	(0.60)	(0.70)	(0.50)	(1.81)	(3.50)
’24	(0.50)	(1.20)	(1.00)	(1.40)	(4.10)
’23	0.50	(1.50)	(1.30)	(1.80)	(4.30)
’22	(12.00)	1.00	0.00	19.00	(1.00)
’21	(7.00)	(6.00)	(7.00)	(7.00)	(26.00)

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	—	370.00	26.00	26.00	33.40	7.00	2.00	3.80	0.83	0.85	Analyst estimates 2027–2029 Powerpack
	High	—	891.00	738.00	235.00	232.00	41.00	11.20	14.50	17.00	2.91
People
People	Employees	32	51	139	179	327	151	97	55	32	20
	Revenue/emp, $m	0.00	0.01	0.02	0.09	0.01	0.03	0.08	0.08	0.06	0.08
Income, $m
Income, $m	Revenue	0	0	3	16	2	5	8	4	2	2
	Gross margin, %	100.00	100.00	28.96	21.56	9.36	(42.50)	18.47	21.41	30.15	13.60
	EBT	(1)	(10)	(1)	(4)	(7)	(6)	(4)	(4)	(2)	(5)
	EBT margin, %	(696.45)	(1,992.12)	(44.45)	(27.57)	(341.15)	(114.01)	(46.90)	(88.75)	(100.56)	(340.79)
	Net income	(1)	(10)	(1)	(4)	(7)	(6)	(4)	(4)	(2)	(5)
	Depreciation	0	1	0	0	0	1	1	1	1	1
Per share, $
Per share, $	Revenue	0.36	2.25	9.86	55.87	5.55	8.58	11.23	4.87	1.80	0.58
	Earnings	(2.95)	(45.00)	(18.00)	(31.00)	(26.00)	(1.00)	(4.30)	(4.10)	(3.50)	(1.97)
	Cash flow	6.54	(3.53)	(24.17)	(23.01)	(9.98)	(15.99)	0.78	0.01	0.48	(0.60)
	Capex	(0.30)	(0.01)	(1.09)	(3.44)	(5.88)	(5.88)	0.45	(0.64)	0.02	0.01
	Free cash flow	6.24	(3.54)	(25.26)	(26.46)	(15.86)	(21.87)	1.22	(0.63)	0.49	(0.59)
	Book value	47.56	58.62	32.39	5.25	6.52	21.95	11.43	4.57	0.33	(0.96)
	Shares, m	0	0	0	0	0	1	1	1	1	3
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	2.88	0.00	0.00	0.00	0.00
	P/S	0.00	250.90	44.38	0.78	25.22	2.68	0.78	1.79	4.94	2.15
	P/B	13.20	9.95	13.51	8.34	21.46	1.05	0.77	1.91	26.88	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/FCF	141.07	(143.84)	(17.60)	(1.93)	(8.90)	(0.97)	5.83	(12.32)	18.13	0.00
Cash, $m
Cash, $m	Operating cash flow	1	(1)	(6)	(6)	(4)	(9)	1	0	1	(2)
	Capex	0	0	0	(1)	(2)	(3)	0	(1)	0	0
	Free cash flow	1	(1)	(7)	(7)	(6)	(13)	1	(1)	1	(2)
Balance, $m
Balance, $m	Working capital	0	10	8	(5)	(6)	(1)	0	(3)	(3)	(4)
	Total debt	—	—	1	3	1	0	0	0	—	—
	Net debt	0	(11)	(3)	2	(3)	(1)	(1)	0	(1)	(4)
	Shareholders’ equity	10	13	8	1	3	13	8	4	0	(3)
Returns, %
Returns, %	ROA	(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
	ROE	(5.75)	(87.60)	(42.80)	(176.02)	(512.24)	(7.09)	(29.94)	(59.75)	(169.24)	476.04

Negative figures in brackets.

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CTOS Custom Truck One Source, Inc.	$2.1B	100×	84.3×	+10.16% (above 0%: growing)	n/m	−104.58% (below 0%: shrinking)	22.00%	8.27%	Compare
VSTS Vestis Corporation	$1.9B	— (loss-making)	168×	−1.80% (below 0%: shrinking)	n/m	+478.29% (above 0%: growing)	28.02%	5.63%	Compare
PRG Aaron's Holdings Company, Inc.	$1.2B	8.4×	9.1×	+22.30% (above 0%: growing)	−4.17% (below 0%: shrinking)	+48.39% (above 0%: growing)	89.48%	9.12%	Compare
WLFC Willis Lease Finance Corporation	$813.0M	9.0×	14.6×	−0.76% (below 0%: shrinking)	−52.99% (below 0%: shrinking)	−161.11% (below 0%: shrinking)	86.88%	32.81%	Compare
HTZ Hertz Global Holdings, Inc.	$652.3M	— (loss-making)	— (loss-making)	+9.66% (above 0%: growing)	n/m	−18.00% (below 0%: shrinking)	39.32%	7.14%	Compare
ALTG Alta Equipment Group Inc.	$197.0M	— (loss-making)	— (loss-making)	−1.18% (below 0%: shrinking)	n/m	−46.58% (below 0%: shrinking)	26.12%	2.52%	Compare
VAI Valor Energy Inc.	$37.1M	— (loss-making)	— (loss-making)	−15.62% (below 0%: shrinking)	n/m	−186.77% (below 0%: shrinking)	17.10%	(174.79%)
MWG Multi Ways Holdings Limited	$7.4M	—	—	—	—	−31.57% (below 0%: shrinking)	—	—	Compare
ZCAR Zoomcar Holdings, Inc.	$2.3M	— (loss-making)	—	+1.66% (above 0%: growing)	n/m	−350.23% (below 0%: shrinking)	65.48%	(37.38%)	Compare
Median of peers	$732.7M	9.0×	49.4×	+1.66%	—	−39.07%	39.32%	7.14%

All 20 Rental & Leasing Services stocks →

Valor Energy Inc. (VAI) key facts

Concern: Valor Energy Inc.’s revenue for fiscal 2026 (year ended March 2026) was $1.5 million, down 18.5% from fiscal 2025.
Valor Energy Inc. (VAI) is a Rental & Leasing Services company in the Industrials sector, listed on Nasdaq.
As of October 16, 2026, VAI traded at $2.26, a market capitalization of $37.1 million.
Return on equity was 476.0% and debt-to-equity 0.00.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is −15.52 (distress zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.