Valuence Merger Corp. I VMCAF
13.00
0.00
0.00%
as of 23 Sep
- Market cap
- $86.5M
- P/E
- 546×
Follow VMCAF
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|
Current Ratio |
0.29 | 0.37 | 0.16 | 0.03 | 0.00 |
Net Debt/EBITDA |
(12.25) | 0.12 | 0.05 | 1.77 | (2.15) |
Debt/Assets |
47.21% | 0.00% | 0.87% | 4.09% | 3.93% |
Debt/Equity |
19.87 | 0.00 | (0.05) | (0.07) | (0.07) |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.00 | (1.82) | (0.15) | (0.40) | (1.41) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | (13.27%) | (44.56%) | (19.84%) | (2.21%) | |
| 0.00% | 0.54% | 3.17% | 5.20% | 1.23% | |
ROIC |
(4.54%) | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
2.24% | (44.52%) | (121.46%) | (56.81%) | (5.65%) |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.00 | (0.21) | (0.13) | (0.17) | (0.07) |
Cash per Share |
0.05 | 0.06 | 0.12 | 0.01 | 0.00 |
Shareholders Equity per Share |
0.00 | (1.76) | (2.16) | (2.24) | (2.37) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | (1.76) | (2.16) | (2.24) | (2.37) |
Free Cash Flow |
— | (1.15) | (0.71) | (0.95) | (0.40) |
Working Capital |
(0.44) | (1.42) | (3.93) | (4.23) | (4.96) |
Net Current Asset Value |
(0.44) | (239.47) | (81.30) | (34.54) | (36.29) |
| Other line items | |||||
Quick Ratio |
0.29 | 0.14 | 0.15 | 0.01 | 0.00 |
Cash ROIC |
0.00% | 12.49% | 6.69% | 8.36% | 3.26% |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
0.00 | (0.21) | (0.13) | (0.17) | (0.07) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Assets |
— | 115.71 | 150.48 | 46.24 | 22.77 |
Average Common Equity |
— | (4.75) | (10.71) | (12.11) | (12.70) |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates